Pointe Capital Management LLC Top Holdings and 13F Report (2025) About Pointe Capital Management LLCInvestment ActivityPointe Capital Management LLC has $192.60 million in total holdings as of June 30, 2025.Pointe Capital Management LLC owns shares of 155 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 7.63% of the portfolio was purchased this quarter.About 1.40% of the portfolio was sold this quarter.This quarter, Pointe Capital Management LLC has purchased 153 new stocks and bought additional shares in 68 stocks.Pointe Capital Management LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $15,165,824Vanguard High Dividend Yield ETF $13,167,517Vanguard Short-Term Corporate Bond ETF $9,568,326Trade Desk $8,245,878iShares 1-3 Year Treasury Bond ETF $7,099,112 Largest New Holdings this Quarter 88339J105 - Trade Desk $8,245,878 Holding025816109 - American Express $222,967 Holding88160R101 - Tesla $208,702 Holding902973304 - U.S. Bancorp $206,928 Holding Largest Purchases this Quarter Trade Desk 114,542 shares (about $8.25M)Apple 6,805 shares (about $1.40M)O'Reilly Automotive 9,632 shares (about $868.13K)iShares Russell 1000 Growth ETF 1,304 shares (about $553.66K)iShares Russell 1000 Value ETF 2,235 shares (about $434.11K) Largest Sales this Quarter iShares Core S&P 500 ETF 94 shares (about $58.36K)Vanguard Total Stock Market ETF 163 shares (about $49.55K)Netflix 20 shares (about $26.78K)SPDR S&P 500 ETF Trust 36 shares (about $22.26K)Vanguard Dividend Appreciation ETF 55 shares (about $11.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPointe Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$15,165,824$553,661 ▲3.8%35,7197.9%ETFVYMVanguard High Dividend Yield ETF$13,167,517$145,176 ▲1.1%98,7736.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,568,326$189,767 ▲2.0%120,3565.0%ETFTTDTrade Desk$8,245,878$8,245,878 ▲New Holding114,5424.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$7,099,112$32,481 ▲0.5%85,6753.7%ManufacturingBRK.BBerkshire Hathaway$6,701,197$486 ▼0.0%13,7953.5%FinanceIEMGiShares Core MSCI Emerging Markets ETF$5,474,205$116,338 ▲2.2%91,1912.8%ETFIWDiShares Russell 1000 Value ETF$4,817,343$434,109 ▲9.9%24,8022.5%ETFMSFTMicrosoft$4,630,389$151,710 ▲3.4%9,3092.4%Computer and TechnologyAAPLApple$4,611,195$1,396,182 ▲43.4%22,4752.4%Computer and TechnologyGLDSPDR Gold Shares$4,565,134$54,565 ▲1.2%14,9762.4%FinanceCOSTCostco Wholesale$3,251,9520.0%3,2851.7%Retail/WholesaleJPMJPMorgan Chase & Co.$2,882,5750.0%9,9431.5%FinanceRTXRTX$2,473,286$6,863 ▲0.3%16,9381.3%AerospaceEFAiShares MSCI EAFE ETF$2,441,687$30,929 ▲1.3%27,3151.3%FinanceCSQCalamos Strategic Total Return Fund$2,393,463$36 ▼0.0%131,2201.2%Financial ServicesAMZNAmazon.com$2,384,988$25,010 ▲1.1%10,8711.2%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$2,361,881$47,024 ▲2.0%32,4971.2%ETFIWPiShares Russell Mid-Cap Growth ETF$2,273,242$204,137 ▲9.9%16,3921.2%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$2,122,552$6,807 ▲0.3%137,2041.1%Financial ServicesGOOGAlphabet$1,871,641$104,305 ▲5.9%10,5511.0%Computer and TechnologyMETAMeta Platforms$1,823,082$4,429 ▲0.2%2,4700.9%Computer and TechnologyORCLOracle$1,766,311$4,373 ▲0.2%8,0790.9%Computer and TechnologyCHENIERE ENERGY INC COM NEW$1,614,5370.0%6,6300.8%StockNVDANVIDIA$1,553,041$50,715 ▲3.4%9,8300.8%Computer and TechnologyIWMiShares Russell 2000 ETF$1,503,462$56,107 ▲3.9%6,9670.8%FinanceMAMastercard$1,463,8530.0%2,6050.8%Business ServicesNFLXNetflix$1,462,329$26,783 ▼-1.8%1,0920.8%Consumer DiscretionaryEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1,395,9050.0%159,5320.7%Financial ServicesIWSiShares Russell Mid-Cap Value ETF$1,373,727$202,703 ▲17.3%10,3960.7%ETFIWNiShares Russell 2000 Value ETF$1,367,180$150,664 ▲12.4%8,6660.7%ETFCSCOCisco Systems$1,352,632$3,538 ▲0.3%19,4960.7%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$1,238,997$23,825 ▲2.0%30,8900.6%ETFJEPIJPMorgan Equity Premium Income ETF$1,222,927$5,628 ▲0.5%21,5110.6%ETFGOOGLAlphabet$1,210,347$7,225 ▲0.6%6,8680.6%Computer and TechnologyLINDE PLC SHS$1,195,9390.0%2,5490.6%StockGSThe Goldman Sachs Group$1,188,312$6,370 ▲0.5%1,6790.6%FinanceAMLPAlerian MLP ETF$1,185,250$1,368 ▲0.1%24,2580.6%ETFEPDEnterprise Products Partners$1,151,897$2,729 ▲0.2%37,1460.6%EnergyIJHiShares Core S&P Mid-Cap ETF$1,142,268$32,686 ▲2.9%18,4170.6%ETFIWOiShares Russell 2000 Growth ETF$1,141,153$156,937 ▲15.9%3,9920.6%ETFBKRBaker Hughes$1,134,442$3,949 ▲0.3%29,5890.6%EnergyTJXTJX Companies$1,112,219$247 ▲0.0%9,0060.6%Retail/WholesaleWMBWilliams Companies$1,089,1880.0%17,3410.6%EnergyVVisa$1,084,3220.0%3,0540.6%Business ServicesWFCWells Fargo & Company$1,003,983$5,689 ▲0.6%12,5310.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$974,838$44,838 ▲4.8%9,8270.5%FinanceLLYEli Lilly and Company$947,128$14,811 ▲1.6%1,2150.5%MedicalORLYO'Reilly Automotive$930,141$868,132 ▲1,400.0%10,3200.5%Retail/WholesaleMDLZMondelez International$883,531$742 ▲0.1%13,1010.5%Consumer StaplesFLTRVanEck IG Floating Rate ETF$856,918$128 ▲0.0%33,6040.4%ETFVTIVanguard Total Stock Market ETF$854,759$49,547 ▼-5.5%2,8120.4%ETFETEnergy Transfer$836,4810.0%46,1380.4%EnergyGEGE Aerospace$835,4870.0%3,2460.4%AerospaceSYKStryker$829,9280.0%2,0970.4%MedicalBACBank of America$827,626$3,833 ▲0.5%17,4900.4%FinanceXOMExxon Mobil$826,718$48,510 ▲6.2%7,6690.4%EnergyCRMSalesforce$825,432$17,179 ▲2.1%3,0270.4%Computer and TechnologyICEIntercontinental Exchange$807,818$5,321 ▲0.7%4,4030.4%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$769,706$22,199 ▲3.0%8,3910.4%ETFUNPUnion Pacific$742,6980.0%3,2280.4%TransportationNFJVirtus Dividend, Interest & Premium Strategy Fund$741,739$4,414 ▲0.6%59,8170.4%Financial ServicesAMPAmeriprise Financial$732,2770.0%1,3720.4%FinanceBABoeing$720,364$10,686 ▲1.5%3,4380.4%AerospaceCOPConocoPhillips$701,4970.0%7,8170.4%EnergySPYSPDR S&P 500 ETF Trust$700,507$22,258 ▼-3.1%1,1330.4%FinanceJCIJohnson Controls International$689,381$108,366 ▲18.7%6,5270.4%ConstructionQCOMQUALCOMM$685,932$7,326 ▼-1.1%4,3070.4%Computer and TechnologyETNEaton$685,420$1,071 ▼-0.2%1,9200.4%IndustrialsTXNTexas Instruments$671,0270.0%3,2320.3%Computer and TechnologyOKEONEOK$637,584$1,225 ▲0.2%7,8100.3%EnergySCHWCharles Schwab$628,096$12,591 ▲2.0%6,8840.3%FinanceAMPLIFY CYBERSECURITY ETF$623,4590.0%7,2180.3%ETFODFLOld Dominion Freight Line$622,2580.0%3,8340.3%TransportationETJEaton Vance Risk-Managed Diversified Equity Income Fund$620,379$3,779 ▲0.6%68,6260.3%Financial ServicesCARRCarrier Global$601,8410.0%8,2230.3%ConstructionCOFCapital One Financial$591,2600.0%2,7790.3%FinanceVIGVanguard Dividend Appreciation ETF$580,444$11,257 ▼-1.9%2,8360.3%ETFVUGVanguard Growth ETF$567,7280.0%1,2950.3%ETFPEPPepsiCo$566,979$1,717 ▲0.3%4,2940.3%Consumer StaplesPGProcter & Gamble$551,4060.0%3,4610.3%Consumer StaplesFIFiserv$549,470$5,000 ▲0.9%3,1870.3%Business ServicesVBRVanguard Small-Cap Value ETF$549,3430.0%2,8170.3%ETFKMIKinder Morgan$536,6670.0%18,2540.3%EnergyABTAbbott Laboratories$536,151$15,233 ▲2.9%3,9420.3%MedicalDISWalt Disney$536,095$248 ▼0.0%4,3230.3%Consumer DiscretionaryCVXChevron$535,673$19,044 ▲3.7%3,7410.3%EnergyIRTIndependence Realty Trust$523,0040.0%29,5650.3%FinanceCBChubb$513,6730.0%1,7730.3%FinanceIVViShares Core S&P 500 ETF$492,994$58,365 ▼-10.6%7940.3%ETFDDominion Energy$486,072$5,652 ▼-1.1%8,6000.3%UtilitiesBSVVanguard Short-Term Bond ETF$485,972$10,231 ▼-2.1%6,1750.3%ETFAZNAstraZeneca$474,065$3,843 ▲0.8%6,7840.2%MedicalADIAnalog Devices$467,947$19,518 ▲4.4%1,9660.2%Computer and TechnologyIWBiShares Russell 1000 ETF$466,9080.0%1,3750.2%ETFSRESempra Energy$464,394$6,213 ▲1.4%6,1290.2%UtilitiesTRGPTarga Resources$458,0040.0%2,6310.2%EnergyUNHUnitedHealth Group$453,292$4,368 ▼-1.0%1,4530.2%MedicalGE VERNOVA INC COM$447,1310.0%8450.2%StockEFViShares MSCI EAFE Value ETF$443,915$138,831 ▲45.5%6,9930.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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