Filed: 2/5/2025ACC: 0001639695-25-000002
📋 What this filing means
POINTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $174.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$174.07M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
STOCK$82.70M47.5%
ETF$80.48M46.2%
CEF$9.27M5.3%
REIT$835.0K0.5%
ADR$791.0K0.5%
Portfolio Concentration
Top 3$34.15M19.6%
4–10$33.08M19.0%
11–25$31.00M17.8%
Rest$75.84M43.6%
Top 3 weight
19.6%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares32.70K
TypeSH
Market value$13.13M
7.54%
Sole
0.00
Shared
0.00
None
32.70K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares95.46K
TypeSH
Market value$12.18M
7.00%
Sole
0.00
Shared
0.00
None
95.46K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares113.36K
TypeSH
Market value$8.84M
5.08%
Sole
0.00
Shared
0.00
None
113.36K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.13K
TypeSH
Market value$6.86M
3.94%
Sole
0.00
Shared
0.00
None
15.13K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares82.49K
TypeSH
Market value$6.76M
3.89%
Sole
0.00
Shared
0.00
None
82.49K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares87.70K
TypeSH
Market value$4.58M
2.63%
Sole
0.00
Shared
0.00
None
87.70K
MICROSOFT
SOLEShares9.40K
TypeSH
Market value$3.96M
2.28%
Sole
0.00
Shared
0.00
None
9.40K
APPLE INC
SOLEShares15.77K
TypeSH
Market value$3.95M
2.27%
Sole
0.00
Shared
0.00
None
15.77K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares18.88K
TypeSH
Market value$3.50M
2.01%
Sole
0.00
Shared
0.00
None
18.88K
SPDR GOLD ETF
SOLEShares14.31K
TypeSH
Market value$3.47M
1.99%
Sole
0.00
Shared
0.00
None
14.31K
COSTCO WHOLESALE CORP
SOLEShares3.45K
TypeSH
Market value$3.16M
1.82%
Sole
0.00
Shared
0.00
None
3.45K
CALAMOS STRATEGIC TOTAL RETURN FD
SOLEShares147.72K
TypeSH
Market value$2.62M
1.50%
Sole
0.00
Shared
0.00
None
147.72K
AMAZON.COM INC
SOLEShares11.44K
TypeSH
Market value$2.51M
1.44%
Sole
0.00
Shared
0.00
None
11.44K
JPMORGAN CHASE & CO. COM
SOLEShares10.07K
TypeSH
Market value$2.41M
1.39%
Sole
0.00
Shared
0.00
None
10.07K
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares38.63K
TypeSH
Market value$2.35M
1.35%
Sole
0.00
Shared
0.00
None
38.63K
EATON VANCE TAX MANAGED
SOLEShares141.87K
TypeSH
Market value$2.12M
1.22%
Sole
0.00
Shared
0.00
None
141.87K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares42.98K
TypeSH
Market value$2.11M
1.21%
Sole
0.00
Shared
0.00
None
42.98K
RTX CORPORATION COM
SOLEShares17.69K
TypeSH
Market value$2.05M
1.18%
Sole
0.00
Shared
0.00
None
17.69K
ALPHABET INC CAP STK CL C
SOLEShares9.96K
TypeSH
Market value$1.90M
1.09%
Sole
0.00
Shared
0.00
None
9.96K
ISHARES MSCI EAFE ETF
SOLEShares24.59K
TypeSH
Market value$1.86M
1.07%
Sole
0.00
Shared
0.00
None
24.59K
ISHARES RUSSELL MIDCAP GROWTH ETF
SOLEShares14.17K
TypeSH
Market value$1.80M
1.03%
Sole
0.00
Shared
0.00
None
14.17K
META PLATFORMS INC CL A
SOLEShares2.86K
TypeSH
Market value$1.68M
0.96%
Sole
0.00
Shared
0.00
None
2.86K
CHENIERE ENERGY INC COM NEW
SOLEShares7.39K
TypeSH
Market value$1.59M
0.91%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES RUSSELL 2000 ETF
SOLEShares6.53K
TypeSH
Market value$1.44M
0.83%
Sole
0.00
Shared
0.00
None
6.53K
MASTERCARD INC
SOLEShares2.69K
TypeSH
Market value$1.42M
0.81%
Sole
0.00
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 32.70K | SH | $13.13M 7.54% | 0.00 | 0.00 | 32.70K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 95.46K | SH | $12.18M 7.00% | 0.00 | 0.00 | 95.46K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 113.36K | SH | $8.84M 5.08% | 0.00 | 0.00 | 113.36K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 15.13K | SH | $6.86M 3.94% | 0.00 | 0.00 | 15.13K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 82.49K | SH | $6.76M 3.89% | 0.00 | 0.00 | 82.49K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 87.70K | SH | $4.58M 2.63% | 0.00 | 0.00 | 87.70K |
MICROSOFTSOLE | Stock | 9.40K | SH | $3.96M 2.28% | 0.00 | 0.00 | 9.40K |
APPLE INCSOLE | Stock | 15.77K | SH | $3.95M 2.27% | 0.00 | 0.00 | 15.77K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 18.88K | SH | $3.50M 2.01% | 0.00 | 0.00 | 18.88K |
SPDR GOLD ETFSOLE | ETF | 14.31K | SH | $3.47M 1.99% | 0.00 | 0.00 | 14.31K |
COSTCO WHOLESALE CORPSOLE | Stock | 3.45K | SH | $3.16M 1.82% | 0.00 | 0.00 | 3.45K |
CALAMOS STRATEGIC TOTAL RETURN FDSOLE | CEF | 147.72K | SH | $2.62M 1.50% | 0.00 | 0.00 | 147.72K |
AMAZON.COM INCSOLE | Stock | 11.44K | SH | $2.51M 1.44% | 0.00 | 0.00 | 11.44K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 10.07K | SH | $2.41M 1.39% | 0.00 | 0.00 | 10.07K |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 38.63K | SH | $2.35M 1.35% | 0.00 | 0.00 | 38.63K |
EATON VANCE TAX MANAGEDSOLE | CEF | 141.87K | SH | $2.12M 1.22% | 0.00 | 0.00 | 141.87K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 42.98K | SH | $2.11M 1.21% | 0.00 | 0.00 | 42.98K |
RTX CORPORATION COMSOLE | Stock | 17.69K | SH | $2.05M 1.18% | 0.00 | 0.00 | 17.69K |
ALPHABET INC CAP STK CL CSOLE | Stock | 9.96K | SH | $1.90M 1.09% | 0.00 | 0.00 | 9.96K |
ISHARES MSCI EAFE ETFSOLE | ETF | 24.59K | SH | $1.86M 1.07% | 0.00 | 0.00 | 24.59K |
ISHARES RUSSELL MIDCAP GROWTH ETFSOLE | ETF | 14.17K | SH | $1.80M 1.03% | 0.00 | 0.00 | 14.17K |
META PLATFORMS INC CL ASOLE | Stock | 2.86K | SH | $1.68M 0.96% | 0.00 | 0.00 | 2.86K |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 7.39K | SH | $1.59M 0.91% | 0.00 | 0.00 | 7.39K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 6.53K | SH | $1.44M 0.83% | 0.00 | 0.00 | 6.53K |
MASTERCARD INCSOLE | Stock | 2.69K | SH | $1.42M 0.81% | 0.00 | 0.00 | 2.69K |
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