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Latest Pointe Capital Management LLC Stock Portfolio

Pointe Capital Management LLC Performance:
2025 Q4: 1.43%YTD: 11.64%2024: 13.44%
Performance for 2025 Q4 is 1.43%, and YTD is 11.64%, and 2024 is 13.44%.

About Pointe Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pointe Capital Management LLC reported an equity portfolio of $201.6 Millions as of 31 Dec, 2025.

The top stock holdings of Pointe Capital Management LLC are IJR, VIGI, BNDW. The fund has invested 9.1% of it's portfolio in ISHARES RUSSELL 1000 GROWTH SHS and 7% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX SHS.

The fund managers got completely rid off THE TRADE DESK INC COM CL A (TTD), TARGA RES CORP COM (TRGP) and FISERV INC stocks. They significantly reduced their stock positions in CRESCENT ENERGY COMPANY CL A COM (CRGY), CHENIERE ENERGY INC COM NEW (LNG) and FINANCIAL SELECT SECTOR SPDR (XLB). Pointe Capital Management LLC opened new stock positions in ALBEMARLE CORP (ALB), VANGUARD TOTAL INTERNATIONAL BOND SHS (BNDX) and ISHARES CORE TOTAL USD BOND MARKET SHS (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE LTD DURATION INCOME FD, ISHARES 1-3 YR TREASURY BOND SHS (IJR) and VANGUARD TOTAL COM MARKET SHS (VB).

Pointe Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pointe Capital Management LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 11.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
albemarle corp 324,463
vanguard total international bond shs268,369
ishares core total usd bond market shs265,743
merck & co inc245,887
nuveen s&p 500 buy-write incom com208,079
cincinnati finl corp com205,783
ishares s&p 500 growth shs204,119
johnson & johnson com202,604
New stocks bought by Pointe Capital Management LLC

Additions

Ticker% Inc.
eaton vance ltd duration income fd23.57
ishares 1-3 yr treasury bond shs23.02
vanguard total com market shs22.69
ishares core s&p mid cap shs17.74
regeneron pharmaceuticals com17.66
ishares russell 2000 shs16.95
vanguard short-term corporate bond shs14.12
ishares msci eafe value index shs13.12
Additions to existing portfolio by Pointe Capital Management LLC

Reductions

Ticker% Reduced
crescent energy company cl a com-65.36
cheniere energy inc com new-56.68
financial select sector spdr-55.5
kinder morgan inc-43.54
williams cos inc com-37.22
lowes cos inc com-33.81
virtus dividend interest & pr com-29.27
corteva inc com-27.36
Pointe Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
the trade desk inc com cl a-5,622,820
kayne anderson mlp invt co-166,834
plains all american pipeline lp-213,864
baxter intl inc com-252,337
alerian energy infrastructure etf-263,232
enbridge inc com-289,833
fiserv inc-410,900
targa res corp com-440,798
Pointe Capital Management LLC got rid off the above stocks

Sector Distribution

Pointe Capital Management LLC has about 60.5% of it's holdings in Others sector.

Sector%
Others60.5
Technology8.6
Financial Services7.5
Industrials4.7
Communication Services4.2
Energy3.5
Consumer Cyclical3.3
Consumer Defensive2.9
Healthcare2.7

Market Cap. Distribution

Pointe Capital Management LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.5
MEGA-CAP24.5
LARGE-CAP14.3

Stocks belong to which Index?

About 37.3% of the stocks held by Pointe Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.2
S&P 50037.3
Top 5 Winners (%)%
XLB
financial select sector spdr
74.7 %
LLY
eli lilly & co com
40.9 %
REGN
regeneron pharmaceuticals com
33.5 %
GOOG
google inc
28.7 %
GOOG
alphabet inc cap stk cl c
28.3 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl c
0.7 M
GLD
spdr gold shs
0.6 M
GOOG
google inc
0.5 M
AAPL
apple inc
0.4 M
LLY
eli lilly & co com
0.4 M
Top 5 Losers (%)%
ORCL
oracle corporation
-30.2 %
NFLX
nshslix com inc
-21.8 %
LEN
lennar corp cl a
-18.4 %
KMB
kimberly-clark corp com
-18.0 %
ORLY
o reilly automotive inc
-15.4 %
Top 5 Losers ($)$
ORCL
oracle corporation
-0.7 M
MSFT
microsoft
-0.3 M
NFLX
nshslix com inc
-0.3 M
COST
costco wholesale corp
-0.2 M
LNG
cheniere energy inc com new
-0.2 M

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 43.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Pointe Capital Management LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions