Latest Pointe Capital Management LLC Stock Portfolio
Pointe Capital Management LLC Performance:
2025 Q3: 4.17%YTD: 5.81%2024: 13.44%
Performance for 2025 Q3 is 4.17%, and YTD is 5.81%, and 2024 is 13.44%.
About Pointe Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pointe Capital Management LLC reported an equity portfolio of $204.5 Millions as of 30 Sep, 2025.
The top stock holdings of Pointe Capital Management LLC are IJR, VIGI, BNDW. The fund has invested 8.6% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 6.8% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF.
The fund managers got completely rid off DEERE & CO COM (DE), MERCK & CO INC (MRK) and OLO INC CL A (OLO) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), CISCO SYS INC (CSCO) and KAYNE ANDERSON MLP INVT CO. Pointe Capital Management LLC opened new stock positions in MORGAN STANLEY (MS) and ISHARES RUSSELL MIDCAP ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES AGGREGATE BOND ETF (IJR), ANALOG DEVICES INC COM (ADI) and REGENERON PHARMACEUTICALS COM (REGN).
The top stock holdings of Pointe Capital Management LLC are IJR, VIGI, BNDW. The fund has invested 8.6% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 6.8% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF.
The fund managers got completely rid off DEERE & CO COM (DE), MERCK & CO INC (MRK) and OLO INC CL A (OLO) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), CISCO SYS INC (CSCO) and KAYNE ANDERSON MLP INVT CO. Pointe Capital Management LLC opened new stock positions in MORGAN STANLEY (MS) and ISHARES RUSSELL MIDCAP ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES AGGREGATE BOND ETF (IJR), ANALOG DEVICES INC COM (ADI) and REGENERON PHARMACEUTICALS COM (REGN).
Pointe Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pointe Capital Management LLC made a return of 4.17% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley | 209,350 |
| ishares russell midcap etf | 201,500 |
New stocks bought by Pointe Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares aggregate bond etf | 115 |
| analog devices inc com | 50.15 |
| regeneron pharmaceuticals com | 36.95 |
| ishares msci eafe growth index etf | 29.09 |
| ishares russell midcap value index | 24.42 |
| ishares msci eafe value index etf | 20.91 |
| ishares russell 2000 value | 20.42 |
| salesforce com | 15.36 |
Additions to existing portfolio by Pointe Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -43.05 |
| cisco sys inc | -29.44 |
| kayne anderson mlp invt co | -23.88 |
| jpmorgan equity premium income etf | -19.39 |
| oneok inc new com | -16.56 |
| fedex corp | -14.05 |
| yum! brands inc | -12.32 |
| enterprise prods partners l p | -11.06 |
Pointe Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| olo inc cl a | -89,000 |
| merck & co inc | -212,386 |
| deere & co com | -237,973 |
Pointe Capital Management LLC got rid off the above stocks
Sector Distribution
Pointe Capital Management LLC has about 56.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.6 |
| Technology | 11.6 |
| Financial Services | 7.3 |
| Energy | 5.1 |
| Industrials | 4.6 |
| Communication Services | 3.8 |
| Consumer Cyclical | 3.4 |
| Consumer Defensive | 3.1 |
| Healthcare | 2.4 |
Market Cap. Distribution
Pointe Capital Management LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.6 |
| LARGE-CAP | 22.3 |
| MEGA-CAP | 19.9 |
Stocks belong to which Index?
About 37.5% of the stocks held by Pointe Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.8 |
| S&P 500 | 37.5 |
Pointe Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pointe Capital Management LLC
Pointe Capital Management LLC has 154 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pointe Capital Management LLC last quarter.
Last Reported on: 24 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.78 | 22,355 | 5,692,250 | reduced | -0.53 | ||
| AAXJ | ishares msci eafe small cap etf | 1.24 | 33,052 | 2,535,750 | added | 1.71 | ||
| AAXJ | ishares msci eafe value index etf | 0.28 | 8,455 | 573,503 | added | 20.91 | ||
| AAXJ | ishares msci eafe growth index etf | 0.26 | 4,700 | 535,236 | added | 29.09 | ||
| AAXJ | ishares esg optimized msci usa etf | 0.12 | 1,752 | 237,659 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.26 | 3,942 | 527,991 | unchanged | 0.00 | ||
| ACES | alps trust etf alerian mlp | 0.56 | 24,287 | 1,139,800 | added | 0.12 | ||
| ACES | alerian energy infrastructure etf | 0.13 | 8,122 | 263,232 | added | 0.83 | ||
| ADI | analog devices inc com | 0.36 | 2,952 | 725,306 | added | 50.15 | ||
| ADM | archer daniels midland co com | 0.21 | 7,262 | 433,832 | unchanged | 0.00 | ||
| AFK | vaneck ig floating rate etf | 0.42 | 33,174 | 848,259 | reduced | -1.28 | ||
| AFK | vaneck fallen angel high yield bond etf | 0.11 | 7,718 | 229,456 | unchanged | 0.00 | ||
| AMLX | amplify cybersecurity etf | 0.31 | 7,218 | 626,564 | unchanged | 0.00 | ||
| AMP | ameriprise financial inc. | 0.33 | 1,372 | 673,995 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 1.17 | 10,871 | 2,386,940 | unchanged | 0.00 | ||
| AXP | american express co com | 0.11 | 699 | 232,180 | unchanged | 0.00 | ||
| BA | boeing co com | 0.41 | 3,891 | 839,795 | added | 13.18 | ||
| BAB | invesco nasdaq next gen 100 etf | 0.18 | 10,420 | 372,946 | added | 0.05 | ||
| BAC | bank america corp com | 0.44 | 17,490 | 902,309 | unchanged | 0.00 | ||
| BAX | baxter intl inc com | 0.12 | 11,082 | 252,337 | unchanged | 0.00 | ||