Fund HoldingsPointe Capital Management LLC

Total Portfolio Value
$201.60M
Total Bought
$200.63M
Total Sold
$203.60M
Net Transaction
-$2.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES RUSSELL 1000 GROWTH SHS038,644+38,644018,2909.07%+18,290
VANGUARD HIGH DIVIDEND YIELD INDEX SHS098,378+98,378014,1197.00%+14,119
VANGUARD SHORT-TERM CORPORATE BOND SHS
SHRT TRM CORP BD
0138,970+138,970011,0805.50%+11,080
ISHARES 1-3 YR TREASURY BOND SHS0109,248+109,24809,0484.49%+9,048
ISHARES CORE MSCI EMERGING MARKETS SHS
CORE MSCI EMKT
094,354+94,35406,3433.15%+6,343
BERKSHIRE HATHAWAY INC DEL CL B NEW012,600+12,60006,3333.14%+6,333
ISHARES RUSSELL 1000 VALUE SHS030,093+30,09306,3303.14%+6,330
APPLE INC(AAPL)022,355+22,35506,0773.01%+6,077
SPDR GOLD SHS(GLD)014,924+14,92405,9152.93%+5,915
MICROSOFT(MSFT)09,213+9,21304,4562.21%+4,456
ALPHABET INC CAP STK CL C(GOOG)010,154+10,15403,1861.58%+3,186
JPMORGAN CHASE & CO. COM(JPM)09,875+9,87503,1821.58%+3,182
ISHARES MSCI EAFE SHS031,415+31,41503,0171.50%+3,017
RTX CORPORATION COM(RTX)016,366+16,36603,0021.49%+3,002
COSTCO WHOLESALE CORP(COST)03,285+3,28502,8331.41%+2,833
ISHARES RUSSELL MIDCAP GROWTH SHS020,034+20,03402,7431.36%+2,743
ISHARES MSCI EAFE SMALL CAP SHS035,285+35,28502,7361.36%+2,736
AMAZON.COM INC(AMZN)010,572+10,57202,4401.21%+2,440
ISHARES AGGREGATE BOND SHS023,244+23,24402,3221.15%+2,322
CALAMOS STRATEGIC TOTAL RETURN FD(CSQ)0112,843+112,84302,1671.07%+2,167
GOOGLE INC(GOOG)06,837+6,83702,1401.06%+2,140
ISHARES RUSSELL 2000 SHS08,419+8,41902,0721.03%+2,072
ISHARES RUSSELL MIDCAP VALUE INDEX014,327+14,32702,0211.00%+2,021
ISHARES RUSSELL 2000 VALUE011,016+11,01601,9960.99%+1,996
NVIDIA CORPORATION COM(NVDA)09,672+9,67201,8040.89%+1,804
EATON VANCE TAX MANAGED
COM
0115,322+115,32201,7690.88%+1,769
META PLATFORMS INC CL A(META)02,485+2,48501,6400.81%+1,640
ISHARES RUSSELL 2000 GROWTH INDEX04,734+4,73401,5290.76%+1,529
ORACLE CORPORATION(ORCL)07,798+7,79801,5200.75%+1,520
MASTERCARD INC(MA)02,605+2,60501,4870.74%+1,487
ISHARES CORE S&P MID CAP SHS022,470+22,47001,4830.74%+1,483
EATON VANCE TAX MANAGED GLOBAL EQUITY
COM
0145,488+145,48801,3870.69%+1,387
GOLDMAN SACHS GROUP INC(GS)01,547+1,54701,3600.67%+1,360
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL SHS
ST STR TOTAL ETF
033,648+33,64801,3540.67%+1,354
ELI LILLY & CO COM(LLY)01,215+1,21501,3060.65%+1,306
TJX COS INC NEW COM(TJX)08,478+8,47801,3020.65%+1,302
BAKER HUGHES INC(BKR)028,593+28,59301,3020.65%+1,302
ALPS TRUST SHS ALERIAN MLP
ALERIAN MLP
026,732+26,73201,2570.62%+1,257
VANGUARD TOTAL COM MARKET SHS03,455+3,45501,1580.57%+1,158
VISA INC(V)03,055+3,05501,0710.53%+1,071
WELLS FARGO & CO COM(WFC)011,432+11,43201,0650.53%+1,065
LINDE PLC SHS(LIN)02,439+2,43901,0400.52%+1,040
NSHSLIX COM INC(NFLX)010,920+10,92001,0240.51%+1,024
GE AEROSPACE COM NEW(GE)03,246+3,24601,0000.50%+1,000
CISCO SYS INC(CSCO)012,723+12,72309800.49%+980
O REILLY AUTOMOTIVE INC(ORLY)010,320+10,32009410.47%+941
JPMORGAN EQUITY PREMIUM INCOME SHS
EQUITY PREMIUM
016,290+16,29009320.46%+932
ENTERPRISE PRODS PARTNERS L P(EPD)029,061+29,06109320.46%+932
EXXON MOBIL CORP COM07,636+7,63609190.46%+919
SALESFORCE COM(CRM)03,341+3,34108850.44%+885
BANK AMERICA CORP COM015,852+15,85208720.43%+872
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL SHS
ST STR BLO 1 ETF
09,408+9,40808600.43%+860
VANECK IG FLOATING RATE SHS
IG FLOA RATE ETF
033,074+33,07408430.42%+843
BOEING CO COM(BA)03,803+3,80308260.41%+826
ANALOG DEVICES INC COM(ADI)02,852+2,85207730.38%+773
SPDR S&P 500 SHS(SPY)01,104+1,10407530.37%+753
UNION PAC CORP COM(UNP)03,228+3,22807470.37%+747
JOHNSON CTLS INC
SHS
05,899+5,89907060.35%+706
STRYKER CORP(SYK)01,994+1,99407010.35%+701
ISHARES MSCI EAFE VALUE INDEX SHS09,564+9,56406830.34%+683
AMERIPRISE FINANCIAL INC.(AMP)01,372+1,37206730.33%+673
MONDELEZ INTL INC CL A(MDLZ)012,387+12,38706670.33%+667
CONOCOPHILLIPS COM(COP)07,062+7,06206610.33%+661
WILLIAMS COS INC COM(WMB)010,887+10,88706540.32%+654
REGENERON PHARMACEUTICALS COM(REGN)0846+84606530.32%+653
VANGUARD SMALL CAP VALUE SHS03,074+3,07406510.32%+651
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET)039,008+39,00806430.32%+643
INTERCONTINENTALEXCHINTL(ICE)03,909+3,90906330.31%+633
VANGUARD GROWTH SHS01,295+1,29506320.31%+632
CHARLES SCHWAB CORP(SCHW)06,168+6,16806160.31%+616
OLD DOMINION FREIGHT LINE INC COM(ODFL)03,834+3,83406010.30%+601
ISHARES MSCI EAFE GROWTH INDEX SHS05,269+5,26906000.30%+600
PEPSICO INC COM(PEP)04,129+4,12905930.29%+593
VANGUARD DIVIDEND APPRECIATION SHS02,690+2,69005910.29%+591
CAPITAL ONE FINANCIAL CORP(COF)02,412+2,41205850.29%+585
GE VERNOVA INC COM(GEV)0865+86505650.28%+565
EATON CORP PLC SHS(ETN)01,766+1,76605620.28%+562
TEXAS INSTRS INC COM(TXN)03,232+3,23205610.28%+561
CHENIERE ENERGY INC COM NEW(LNG)02,872+2,87205580.28%+558
ISHARES S&P 500 INDEX0802+80205490.27%+549
VIRTUS DIVIDEND INTEREST & PR COM(NFJ)042,556+42,55605490.27%+549
CHEVRON CORP NEW COM(CVX)03,530+3,53005380.27%+538
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY060,155+60,15505310.26%+531
CITIGROUP INC(C)04,503+4,50305250.26%+525
INDEPENDENCE RLTY TR INC COM(IRT)029,565+29,56505170.26%+517
ISHARES RUSSELL 1000 SHS01,329+1,32904960.25%+496
DANAHER CORP(DHR)02,158+2,15804940.25%+494
ABBOTT LABS COM03,942+3,94204940.24%+494
SEMPRA ENERGY(SRE)05,593+5,59304940.24%+494
PROCTER & GAMBLE CO COM(PG)03,394+3,39404860.24%+486
SOFI TECHNOLOGIES INC COM(SOFI)018,490+18,49004840.24%+484
FEDEX CORP(FDX)01,664+1,66404810.24%+481
UNITEDHEALTH GROUP(UNH)01,416+1,41604670.23%+467
DISNEY WALT CO COM(DIS)04,090+4,09004650.23%+465
VANGUARD SHORT TERM BOND05,860+5,86004620.23%+462
ONEOK INC NEW COM(OKE)06,217+6,21704570.23%+457
AMPLIFY CYBERSECURITY SHS05,611+5,61104510.22%+451
CHUBB LIMITED COM
COM
01,439+1,43904490.22%+449
CARRIER GLOBAL CORPORATION COM(CARR)08,223+8,22304350.22%+435
HUBBELL INC COM(HUBB)0976+97604330.22%+433
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