Filed: 11/24/2025ACC: 0001640335-25-000006
📋 What this filing means
POINTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $204.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$204.54M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
ETF$98.53M48.2%
STOCK$95.55M46.7%
CEF$8.75M4.3%
ADR$985.0K0.5%
REIT$733.4K0.4%
Portfolio Concentration
Top 3$41.27M20.2%
4–10$42.81M20.9%
11–25$39.36M19.2%
Rest$81.10M39.7%
Top 3 weight
20.2%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares37.49K
TypeSH
Market value$17.56M
8.58%
Sole
37.49K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares99.16K
TypeSH
Market value$13.98M
6.83%
Sole
99.16K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares121.77K
TypeSH
Market value$9.73M
4.76%
Sole
121.77K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares88.81K
TypeSH
Market value$7.37M
3.60%
Sole
88.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13.77K
TypeSH
Market value$6.92M
3.39%
Sole
13.77K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares92.83K
TypeSH
Market value$6.12M
2.99%
Sole
92.83K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares28.15K
TypeSH
Market value$5.73M
2.80%
Sole
28.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.36K
TypeSH
Market value$5.69M
2.78%
Sole
22.36K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares114.73K
TypeSH
Market value$5.62M
2.75%
Sole
114.73K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares15.05K
TypeSH
Market value$5.35M
2.62%
Sole
15.05K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares9.31K
TypeSH
Market value$4.82M
2.36%
Sole
9.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares9.94K
TypeSH
Market value$3.14M
1.53%
Sole
9.94K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.29K
TypeSH
Market value$3.04M
1.49%
Sole
3.29K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares16.94K
TypeSH
Market value$2.83M
1.39%
Sole
16.94K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP GROWTH ETF
SOLEShares18.54K
TypeSH
Market value$2.64M
1.29%
Sole
18.54K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares28.05K
TypeSH
Market value$2.62M
1.28%
Sole
28.05K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares10.55K
TypeSH
Market value$2.57M
1.26%
Sole
10.55K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares33.05K
TypeSH
Market value$2.54M
1.24%
Sole
33.05K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETURN FD
SOLEShares131.22K
TypeSH
Market value$2.53M
1.24%
Sole
131.22K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.87K
TypeSH
Market value$2.39M
1.17%
Sole
10.87K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares8.08K
TypeSH
Market value$2.27M
1.11%
Sole
8.08K
Shared
0.00
None
0.00
EATON VANCE TAX MANAGED
SOLEShares136.18K
TypeSH
Market value$2.17M
1.06%
Sole
136.18K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares21.13K
TypeSH
Market value$2.12M
1.04%
Sole
21.13K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE
SOLEShares10.44K
TypeSH
Market value$1.85M
0.90%
Sole
10.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.88K
TypeSH
Market value$1.84M
0.90%
Sole
9.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 37.49K | SH | $17.56M 8.58% | 37.49K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 99.16K | SH | $13.98M 6.83% | 99.16K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 121.77K | SH | $9.73M 4.76% | 121.77K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 88.81K | SH | $7.37M 3.60% | 88.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 13.77K | SH | $6.92M 3.39% | 13.77K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 92.83K | SH | $6.12M 2.99% | 92.83K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 28.15K | SH | $5.73M 2.80% | 28.15K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 22.36K | SH | $5.69M 2.78% | 22.36K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | Stock | 114.73K | SH | $5.62M 2.75% | 114.73K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 15.05K | SH | $5.35M 2.62% | 15.05K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 9.31K | SH | $4.82M 2.36% | 9.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 9.94K | SH | $3.14M 1.53% | 9.94K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 3.29K | SH | $3.04M 1.49% | 3.29K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 16.94K | SH | $2.83M 1.39% | 16.94K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP GROWTH ETFSOLE | ETF | 18.54K | SH | $2.64M 1.29% | 18.54K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 28.05K | SH | $2.62M 1.28% | 28.05K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 10.55K | SH | $2.57M 1.26% | 10.55K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 33.05K | SH | $2.54M 1.24% | 33.05K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN FDSOLE | CEF | 131.22K | SH | $2.53M 1.24% | 131.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 10.87K | SH | $2.39M 1.17% | 10.87K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 8.08K | SH | $2.27M 1.11% | 8.08K | 0.00 | 0.00 |
EATON VANCE TAX MANAGEDSOLE | CEF | 136.18K | SH | $2.17M 1.06% | 136.18K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 21.13K | SH | $2.12M 1.04% | 21.13K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUESOLE | ETF | 10.44K | SH | $1.85M 0.90% | 10.44K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 9.88K | SH | $1.84M 0.90% | 9.88K | 0.00 | 0.00 |
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