Filed: 5/1/2025ACC: 0001640335-25-000002
📋 What this filing means
POINTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $170.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$170.89M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
ETF$82.71M48.4%
STOCK$78.46M45.9%
CEF$7.96M4.7%
ADR$895.7K0.5%
REIT$865.2K0.5%
Portfolio Concentration
Top 3$34.34M20.1%
4–10$34.59M20.2%
11–25$29.39M17.2%
Rest$72.57M42.5%
Top 3 weight
20.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares97.68K
TypeSH
Market value$12.60M
7.37%
Sole
0.00
Shared
0.00
None
97.68K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares34.41K
TypeSH
Market value$12.43M
7.27%
Sole
0.00
Shared
0.00
None
34.41K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares117.97K
TypeSH
Market value$9.31M
5.45%
Sole
0.00
Shared
0.00
None
117.97K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13.80K
TypeSH
Market value$7.35M
4.30%
Sole
0.00
Shared
0.00
None
13.80K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares85.28K
TypeSH
Market value$7.06M
4.13%
Sole
0.00
Shared
0.00
None
85.28K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares89.25K
TypeSH
Market value$4.82M
2.82%
Sole
0.00
Shared
0.00
None
89.25K
SPDR GOLD ETF
SOLEShares14.80K
TypeSH
Market value$4.26M
2.49%
Sole
0.00
Shared
0.00
None
14.80K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares22.57K
TypeSH
Market value$4.25M
2.48%
Sole
0.00
Shared
0.00
None
22.57K
APPLE INC
SOLEShares15.67K
TypeSH
Market value$3.48M
2.04%
Sole
0.00
Shared
0.00
None
15.67K
MICROSOFT
SOLEShares9K
TypeSH
Market value$3.38M
1.98%
Sole
0.00
Shared
0.00
None
9K
COSTCO WHOLESALE CORP
SOLEShares3.29K
TypeSH
Market value$3.11M
1.82%
Sole
0.00
Shared
0.00
None
3.29K
JPMORGAN CHASE & CO. COM
SOLEShares9.94K
TypeSH
Market value$2.44M
1.43%
Sole
0.00
Shared
0.00
None
9.94K
RTX CORPORATION COM
SOLEShares16.89K
TypeSH
Market value$2.24M
1.31%
Sole
0.00
Shared
0.00
None
16.89K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares45.70K
TypeSH
Market value$2.23M
1.31%
Sole
0.00
Shared
0.00
None
45.70K
ISHARES MSCI EAFE ETF
SOLEShares26.97K
TypeSH
Market value$2.20M
1.29%
Sole
0.00
Shared
0.00
None
26.97K
CALAMOS STRATEGIC TOTAL RETURN FD
SOLEShares131.22K
TypeSH
Market value$2.12M
1.24%
Sole
0.00
Shared
0.00
None
131.22K
AMAZON.COM INC
SOLEShares10.76K
TypeSH
Market value$2.05M
1.20%
Sole
0.00
Shared
0.00
None
10.76K
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares31.85K
TypeSH
Market value$2.02M
1.18%
Sole
0.00
Shared
0.00
None
31.85K
EATON VANCE TAX MANAGED
SOLEShares136.76K
TypeSH
Market value$1.95M
1.14%
Sole
0.00
Shared
0.00
None
136.76K
ISHARES RUSSELL MIDCAP GROWTH ETF
SOLEShares14.92K
TypeSH
Market value$1.75M
1.03%
Sole
0.00
Shared
0.00
None
14.92K
ALPHABET INC CAP STK CL C
SOLEShares9.96K
TypeSH
Market value$1.56M
0.91%
Sole
0.00
Shared
0.00
None
9.96K
CHENIERE ENERGY INC COM NEW
SOLEShares6.63K
TypeSH
Market value$1.53M
0.90%
Sole
0.00
Shared
0.00
None
6.63K
MASTERCARD INC
SOLEShares2.60K
TypeSH
Market value$1.43M
0.84%
Sole
0.00
Shared
0.00
None
2.60K
META PLATFORMS INC CL A
SOLEShares2.46K
TypeSH
Market value$1.42M
0.83%
Sole
0.00
Shared
0.00
None
2.46K
ISHARES RUSSELL 2000 ETF
SOLEShares6.71K
TypeSH
Market value$1.34M
0.78%
Sole
0.00
Shared
0.00
None
6.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 97.68K | SH | $12.60M 7.37% | 0.00 | 0.00 | 97.68K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 34.41K | SH | $12.43M 7.27% | 0.00 | 0.00 | 34.41K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 117.97K | SH | $9.31M 5.45% | 0.00 | 0.00 | 117.97K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 13.80K | SH | $7.35M 4.30% | 0.00 | 0.00 | 13.80K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 85.28K | SH | $7.06M 4.13% | 0.00 | 0.00 | 85.28K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 89.25K | SH | $4.82M 2.82% | 0.00 | 0.00 | 89.25K |
SPDR GOLD ETFSOLE | ETF | 14.80K | SH | $4.26M 2.49% | 0.00 | 0.00 | 14.80K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 22.57K | SH | $4.25M 2.48% | 0.00 | 0.00 | 22.57K |
APPLE INCSOLE | Stock | 15.67K | SH | $3.48M 2.04% | 0.00 | 0.00 | 15.67K |
MICROSOFTSOLE | Stock | 9K | SH | $3.38M 1.98% | 0.00 | 0.00 | 9K |
COSTCO WHOLESALE CORPSOLE | Stock | 3.29K | SH | $3.11M 1.82% | 0.00 | 0.00 | 3.29K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 9.94K | SH | $2.44M 1.43% | 0.00 | 0.00 | 9.94K |
RTX CORPORATION COMSOLE | Stock | 16.89K | SH | $2.24M 1.31% | 0.00 | 0.00 | 16.89K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 45.70K | SH | $2.23M 1.31% | 0.00 | 0.00 | 45.70K |
ISHARES MSCI EAFE ETFSOLE | ETF | 26.97K | SH | $2.20M 1.29% | 0.00 | 0.00 | 26.97K |
CALAMOS STRATEGIC TOTAL RETURN FDSOLE | CEF | 131.22K | SH | $2.12M 1.24% | 0.00 | 0.00 | 131.22K |
AMAZON.COM INCSOLE | Stock | 10.76K | SH | $2.05M 1.20% | 0.00 | 0.00 | 10.76K |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 31.85K | SH | $2.02M 1.18% | 0.00 | 0.00 | 31.85K |
EATON VANCE TAX MANAGEDSOLE | CEF | 136.76K | SH | $1.95M 1.14% | 0.00 | 0.00 | 136.76K |
ISHARES RUSSELL MIDCAP GROWTH ETFSOLE | ETF | 14.92K | SH | $1.75M 1.03% | 0.00 | 0.00 | 14.92K |
ALPHABET INC CAP STK CL CSOLE | Stock | 9.96K | SH | $1.56M 0.91% | 0.00 | 0.00 | 9.96K |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 6.63K | SH | $1.53M 0.90% | 0.00 | 0.00 | 6.63K |
MASTERCARD INCSOLE | Stock | 2.60K | SH | $1.43M 0.84% | 0.00 | 0.00 | 2.60K |
META PLATFORMS INC CL ASOLE | Stock | 2.46K | SH | $1.42M 0.83% | 0.00 | 0.00 | 2.46K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 6.71K | SH | $1.34M 0.78% | 0.00 | 0.00 | 6.71K |
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