Fund Holdings — Pointe Capital Management LLC

Total Portfolio Value
$204.54M
Total Bought
$14.42M
Total Sold
$3.63M
Net Transaction
+$10.79M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES RUSSELL 1000 GROWTH ETF35,71937,488+1,76915,16617,5608.58%+2,394
ISHARES AGGREGATE BOND ETF9,82721,133+11,3069752,1191.04%+1,144
APPLE INC(AAPL)22,47522,355-1204,6115,6922.78%+1,081
ISHARES RUSSELL 1000 VALUE ETF24,80228,153+3,3514,8175,7322.80%+914
VANGUARD HIGH DIVIDEND YIELD INDEX ETF98,77399,164+39113,16813,9776.83%+810
SPDR GOLD ETF(GLD)14,97615,050+744,5655,3502.62%+785
ALPHABET INC CAP STK CL C(GOOG)10,55110,55101,8722,5701.26%+698
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
91,19192,827+1,6365,4746,1192.99%+645
ORACLE CORPORATION(ORCL)8,0798,07901,7662,2721.11%+506
ISHARES RUSSELL 2000 VALUE8,66610,436+1,7701,3671,8450.90%+478
GOOGLE INC(GOOG)6,8686,86801,2101,6700.82%+459
ISHARES RUSSELL MIDCAP VALUE INDEX10,39612,935+2,5391,3741,8070.88%+433
ISHARES RUSSELL MIDCAP GROWTH ETF16,39218,538+2,1462,2732,6401.29%+367
RTX CORPORATION COM(RTX)16,93816,93802,4732,8341.39%+361
ISHARES RUSSELL 2000 GROWTH INDEX3,9924,570+5781,1411,4630.72%+321
BAKER HUGHES INC(BKR)29,58929,58901,1341,4420.70%+307
NVIDIA CORPORATION COM(NVDA)9,8309,885+551,5531,8440.90%+291
ISHARES 1-3 YR TREASURY BOND ETF85,67588,807+3,1327,0997,3673.60%+268
ANALOG DEVICES INC COM(ADI)1,9662,952+9864687250.35%+257
JPMORGAN CHASE & CO. COM(JPM)9,9439,94302,8833,1361.53%+254
ISHARES RUSSELL 2000 ETF6,9677,199+2321,5031,7420.85%+238
BERKSHIRE HATHAWAY INC DEL CL B NEW13,79513,773-226,7016,9243.39%+223
MORGAN STANLEY(MS)01,317+1,31702090.10%+209
ISHARES RUSSELL MIDCAP ETF02,087+2,08702020.10%+202
MICROSOFT(MSFT)9,3099,30904,6304,8222.36%+191
TJX COS INC NEW COM(TJX)9,0069,008+21,1121,3020.64%+190
O REILLY AUTOMOTIVE INC(ORLY)10,32010,32009301,1130.54%+182
ISHARES MSCI EAFE ETF27,31528,055+7402,4422,6191.28%+178
ISHARES MSCI EAFE SMALL CAP ETF32,49733,052+5552,3622,5361.24%+174
SPDR S&P 500 ETF(SPY)1,1331,304+1717018690.42%+168
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
120,356121,773+1,4179,5689,7334.76%+165
SOFI TECHNOLOGIES INC COM(SOFI)18,49018,49003374890.24%+152
GOLDMAN SACHS GROUP INC(GS)1,6791,67901,1881,3370.65%+149
GE AEROSPACE COM NEW(GE)3,2463,24608359760.48%+141
CALAMOS STRATEGIC TOTAL RETURN FD(CSQ)131,220131,221+12,3932,5311.24%+138
ISHARES MSCI EAFE VALUE INDEX ETF6,9938,455+1,4624445740.28%+130
REGENERON PHARMACEUTICALS COM(REGN)525719+1942764040.20%+129
ISHARES MSCI EAFE GROWTH INDEX ETF3,6414,700+1,0594085350.26%+127
BOEING CO COM(BA)3,4383,891+4537208400.41%+119
ISHARES CORE S&P MID CAP ETF18,41719,085+6681,1421,2450.61%+103
SEMPRA ENERGY(SRE)6,1296,12904645510.27%+87
TE CONNECTIVITY LTD(TEL)1,6831,68302843690.18%+86
TESLA MOTORS INC(TSLA)65765702092920.14%+83
ROCKET COS INC COM CL A(RKT)15,03015,03002132910.14%+78
BANK AMERICA CORP COM17,49017,49008289020.44%+75
CITIGROUP INC(C)4,5034,50303834570.22%+74
GE VERNOVA INC COM(GEV)84584504475200.25%+72
VANGUARD TOTAL STOCK MARKET ETF2,8122,816+48559240.45%+69
EATON VANCE TAX MANAGED GLOBAL EQUITY
COM
159,532159,53201,3961,4520.71%+56
VANGUARD GROWTH ETF1,2951,29505686210.30%+53
CITIZENS FINL GROUP INC COM(CFG)6,2886,28802813340.16%+53
LOWES COS INC COM(LOW)1,7361,73603854360.21%+51
ARCHER DANIELS MIDLAND CO COM7,2627,26203834340.21%+51
NORFOLK SOUTHERN CRP(NSC)1,0711,07102743220.16%+48
ASTRAZENECA PLC- SPONS ADR(AZN)6,7846,78404745200.25%+46
WELLS FARGO CO NEW COM(WFC)12,53112,53101,0041,0500.51%+46
CHEVRON CORP NEW COM(CVX)3,7413,74105365810.28%+45
VANGUARD SMALL CAP VALUE ETF2,8172,842+255495930.29%+44
LENNAR CORP CL A(LEN)2,8382,83803143580.17%+44
EATON VANCE TAX MANAGED
COM
137,204136,182-1,0222,1232,1651.06%+43
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
30,89031,591+7011,2391,2820.63%+43
VIRTUS DIVIDEND INTEREST & PR COM(NFJ)59,81760,168+3517427830.38%+41
DOMINION RESOURCES INC(D)8,6008,60004865260.26%+40
INVESCO NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
10,41510,420+53333730.18%+40
ISHARES S&P 500 INDEX79479404935310.26%+38
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
8,3918,807+4167708080.40%+38
EXXON MOBIL CORP COM7,6697,66908278650.42%+38
CONOCOPHILLIPS COM(COP)7,8177,81707017390.36%+38
PEPSICO INC COM(PEP)4,2944,29405676030.29%+36
ISHARES RUSSELL 1000 ETF1,3751,37504675030.25%+36
EATON CORP PLC SHS(ETN)1,9201,92006857190.35%+33
HOME DEPOT(HD)83183103053370.16%+32
VANGUARD DIVIDEND APPRECIATION ETF2,8362,83605806120.30%+32
ENBRIDGE INC COM(ENB)5,7435,74302602900.14%+30
CHARLES SCHWAB CORP(SCHW)6,8846,88406286570.32%+29
OLD REP INTL CORP COM(ORI)7,1197,11902743020.15%+29
JOHNSON CTLS INC
SHS
6,5276,52706897180.35%+28
NOVARTIS AG ADR(NVS)3,6223,62204384640.23%+26
FORD MOTOR COMPANY(F)21,82121,82102372610.13%+24
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
7,3207,32003984210.21%+23
NEXTERA ENERGY INC COM(NEE)4,9694,870-993453680.18%+23
MONSTER BEVERAGE CORP(MNST)4,7904,79003003220.16%+22
HUBBELL INC COM(HUBB)97697603994200.21%+21
UNION PAC CORP COM(UNP)3,2283,22807437630.37%+20
MASTERCARD INC(MA)2,6052,60501,4641,4820.72%+18
UNITEDHEALTH GROUP(UNH)1,4531,361-924534700.23%+17
DTE ENERGY CO COM(DTB)1,8291,82902422590.13%+16
ISHARES ESG OPTIMIZED MSCI USA ETF1,7521,75202222380.12%+16
LINDE PLC SHS(LIN)2,5492,54901,1961,2110.59%+15
US BANCORP DEL COM NEW(USB)4,5734,57302072210.11%+14
CMS ENERGY CORP COM(CMS)3,5153,51502442580.13%+14
REALTY INCOME CORP COM(O)4,0944,09402362490.12%+13
VANGUARD TOTAL WORLD STOCK ETF3,0402,929-1113914040.20%+13
PFIZER INC COM(PFE)9,9129,91202402530.12%+12
CRESCENT ENERGY COMPANY CL A COM(CRGY)37,54837,54803233350.16%+12
ISHARES US FINANCIAL SERVICES ETF2,5862,58602212320.11%+10
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
6,8196,822+33573680.18%+10
NUVEEN AMT FREE QLTY MUN INCME COM21,01521,01502292390.12%+10
WILLIAMS COS INC COM(WMB)17,34117,34101,0891,0990.54%+9
AMERICAN EXPRESS CO COM(AXP)69969902232320.11%+9
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Pointe Capital Management LLC — 13F Holdings — Q3 2025 | TickerTrail