Filed: 8/5/2025ACC: 0001640335-25-000005
📋 What this filing means
POINTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $192.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$192.60M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
STOCK$94.08M48.8%
ETF$88.29M45.8%
CEF$8.56M4.4%
ADR$912.4K0.5%
REIT$758.9K0.4%
Portfolio Concentration
Top 3$37.90M19.7%
4–10$41.58M21.6%
11–25$35.78M18.6%
Rest$77.34M40.2%
Top 3 weight
19.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares35.72K
TypeSH
Market value$15.17M
7.87%
Sole
0.00
Shared
0.00
None
35.72K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares98.77K
TypeSH
Market value$13.17M
6.84%
Sole
0.00
Shared
0.00
None
98.77K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares120.36K
TypeSH
Market value$9.57M
4.97%
Sole
0.00
Shared
0.00
None
120.36K
THE TRADE DESK INC COM CL A
SOLEShares114.54K
TypeSH
Market value$8.25M
4.28%
Sole
0.00
Shared
0.00
None
114.54K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares85.67K
TypeSH
Market value$7.10M
3.69%
Sole
0.00
Shared
0.00
None
85.67K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13.79K
TypeSH
Market value$6.70M
3.48%
Sole
0.00
Shared
0.00
None
13.79K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares91.19K
TypeSH
Market value$5.47M
2.84%
Sole
0.00
Shared
0.00
None
91.19K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares24.80K
TypeSH
Market value$4.82M
2.50%
Sole
0.00
Shared
0.00
None
24.80K
MICROSOFT
SOLEShares9.31K
TypeSH
Market value$4.63M
2.40%
Sole
0.00
Shared
0.00
None
9.31K
APPLE INC
SOLEShares22.48K
TypeSH
Market value$4.61M
2.39%
Sole
0.00
Shared
0.00
None
22.48K
SPDR GOLD ETF
SOLEShares14.98K
TypeSH
Market value$4.57M
2.37%
Sole
0.00
Shared
0.00
None
14.98K
COSTCO WHOLESALE CORP
SOLEShares3.29K
TypeSH
Market value$3.25M
1.69%
Sole
0.00
Shared
0.00
None
3.29K
JPMORGAN CHASE & CO. COM
SOLEShares9.94K
TypeSH
Market value$2.88M
1.50%
Sole
0.00
Shared
0.00
None
9.94K
RTX CORPORATION COM
SOLEShares16.94K
TypeSH
Market value$2.47M
1.28%
Sole
0.00
Shared
0.00
None
16.94K
ISHARES MSCI EAFE ETF
SOLEShares27.32K
TypeSH
Market value$2.44M
1.27%
Sole
0.00
Shared
0.00
None
27.32K
CALAMOS STRATEGIC TOTAL RETURN FD
SOLEShares131.22K
TypeSH
Market value$2.39M
1.24%
Sole
0.00
Shared
0.00
None
131.22K
AMAZON.COM INC
SOLEShares10.87K
TypeSH
Market value$2.38M
1.24%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares32.50K
TypeSH
Market value$2.36M
1.23%
Sole
0.00
Shared
0.00
None
32.50K
ISHARES RUSSELL MIDCAP GROWTH ETF
SOLEShares16.39K
TypeSH
Market value$2.27M
1.18%
Sole
0.00
Shared
0.00
None
16.39K
EATON VANCE TAX MANAGED
SOLEShares137.20K
TypeSH
Market value$2.12M
1.10%
Sole
0.00
Shared
0.00
None
137.20K
ALPHABET INC CAP STK CL C
SOLEShares10.55K
TypeSH
Market value$1.87M
0.97%
Sole
0.00
Shared
0.00
None
10.55K
META PLATFORMS INC CL A
SOLEShares2.47K
TypeSH
Market value$1.82M
0.95%
Sole
0.00
Shared
0.00
None
2.47K
ORACLE CORPORATION
SOLEShares8.08K
TypeSH
Market value$1.77M
0.92%
Sole
0.00
Shared
0.00
None
8.08K
CHENIERE ENERGY INC COM NEW
SOLEShares6.63K
TypeSH
Market value$1.61M
0.84%
Sole
0.00
Shared
0.00
None
6.63K
NVIDIA CORPORATION COM
SOLEShares9.83K
TypeSH
Market value$1.55M
0.81%
Sole
0.00
Shared
0.00
None
9.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 35.72K | SH | $15.17M 7.87% | 0.00 | 0.00 | 35.72K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 98.77K | SH | $13.17M 6.84% | 0.00 | 0.00 | 98.77K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 120.36K | SH | $9.57M 4.97% | 0.00 | 0.00 | 120.36K |
THE TRADE DESK INC COM CL ASOLE | Stock | 114.54K | SH | $8.25M 4.28% | 0.00 | 0.00 | 114.54K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 85.67K | SH | $7.10M 3.69% | 0.00 | 0.00 | 85.67K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 13.79K | SH | $6.70M 3.48% | 0.00 | 0.00 | 13.79K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 91.19K | SH | $5.47M 2.84% | 0.00 | 0.00 | 91.19K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 24.80K | SH | $4.82M 2.50% | 0.00 | 0.00 | 24.80K |
MICROSOFTSOLE | Stock | 9.31K | SH | $4.63M 2.40% | 0.00 | 0.00 | 9.31K |
APPLE INCSOLE | Stock | 22.48K | SH | $4.61M 2.39% | 0.00 | 0.00 | 22.48K |
SPDR GOLD ETFSOLE | ETF | 14.98K | SH | $4.57M 2.37% | 0.00 | 0.00 | 14.98K |
COSTCO WHOLESALE CORPSOLE | Stock | 3.29K | SH | $3.25M 1.69% | 0.00 | 0.00 | 3.29K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 9.94K | SH | $2.88M 1.50% | 0.00 | 0.00 | 9.94K |
RTX CORPORATION COMSOLE | Stock | 16.94K | SH | $2.47M 1.28% | 0.00 | 0.00 | 16.94K |
ISHARES MSCI EAFE ETFSOLE | ETF | 27.32K | SH | $2.44M 1.27% | 0.00 | 0.00 | 27.32K |
CALAMOS STRATEGIC TOTAL RETURN FDSOLE | CEF | 131.22K | SH | $2.39M 1.24% | 0.00 | 0.00 | 131.22K |
AMAZON.COM INCSOLE | Stock | 10.87K | SH | $2.38M 1.24% | 0.00 | 0.00 | 10.87K |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 32.50K | SH | $2.36M 1.23% | 0.00 | 0.00 | 32.50K |
ISHARES RUSSELL MIDCAP GROWTH ETFSOLE | ETF | 16.39K | SH | $2.27M 1.18% | 0.00 | 0.00 | 16.39K |
EATON VANCE TAX MANAGEDSOLE | CEF | 137.20K | SH | $2.12M 1.10% | 0.00 | 0.00 | 137.20K |
ALPHABET INC CAP STK CL CSOLE | Stock | 10.55K | SH | $1.87M 0.97% | 0.00 | 0.00 | 10.55K |
META PLATFORMS INC CL ASOLE | Stock | 2.47K | SH | $1.82M 0.95% | 0.00 | 0.00 | 2.47K |
ORACLE CORPORATIONSOLE | Stock | 8.08K | SH | $1.77M 0.92% | 0.00 | 0.00 | 8.08K |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 6.63K | SH | $1.61M 0.84% | 0.00 | 0.00 | 6.63K |
NVIDIA CORPORATION COMSOLE | Stock | 9.83K | SH | $1.55M 0.81% | 0.00 | 0.00 | 9.83K |
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