Data as of Q4 2025 (Dec 31, 2025)

Pointe Capital Management LLC

•CIK: 1640335•Filing: Q4 2025

**Pointe Capital Management LLC** is a multi-strategy fund managing $202M across 154 distinct positions. The portfolio exhibits significant allocations to dividend-focused and established equity sectors, notably holding IWF at $18.3M and VYM at $14.1M. Further diversification is evident with substantial positions in fixed income and international equities, including VCSH ($11.1M) and IEMG ($6.3M). The top holdings also include core technology names like AAPL ($6.1M) and MSFT ($4.5M), suggesting a blend of income generation and growth exposure.

Total AUM
$201.6M
QoQ Performance
-1.4%
Positions
154
Top 10 Concentration
43.6%
Latest Filing
Q4 2025

Top Holdings Allocation

IWF
VYM
VCSH
IWF9.1%
VYM7.0%
VCSH5.5%
SHY4.5%
IEMG3.1%
BRK/B3.1%
IWD3.1%
AAPL3.0%

📈 Biggest Buys

SHY
ISHARES 1-3 YR TREASURY BOND SHS
+23.0%
4.5% of portfolio
VCSH
VANGUARD SHORT-TERM CORPORATE BOND SHS
+14.1%
5.5% of portfolio
NFLX
NSHSLIX COM INC
+900.0%
0.5% of portfolio
IWF
ISHARES RUSSELL 1000 GROWTH SHS
+3.1%
9.1% of portfolio
IWD
ISHARES RUSSELL 1000 VALUE SHS
+6.9%
3.1% of portfolio

📉 Biggest Sells

LNG
CHENIERE ENERGY INC COM NEW
-56.7%
0.3% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-8.5%
3.1% of portfolio
WMB
WILLIAMS COS INC COM
-37.2%
0.3% of portfolio
CSQ
CALAMOS STRATEGIC TOTAL RETURN FD
-14.0%
1.1% of portfolio
XETYX
EATON VANCE TAX MANAGED
-15.3%
0.9% of portfolio

Sector Breakdown

Other67.4%
Technology11.7%
Financial8.6%
Industrial3.4%
Consumer3.3%
Healthcare1.8%
Energy0.8%
Communication0.7%

🚪 Exited Positionssold since Q3 2025

TTD
THE TRADE DESK INC COM CL A
SOLD
$5.6M
TRGP
TARGA RES CORP COM
SOLD
$440.8K
FISV
FISERV INC
SOLD
$410.9K
ENB
ENBRIDGE INC COM
SOLD
$289.8K
ENFR
ALERIAN ENERGY INFRASTRUCTURE ETF
SOLD
$263.2K
+3 more exited positions

Changes from Q3 2025

NEW8 new positions
↑36 increased
↓71 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IWF9.1%
ISHARES RUSSELL 1000 GROWTH SHS
$18.3M
VYM7.0%
VANGUARD HIGH DIVIDEND YIELD INDEX SHS
$14.1M
VCSH5.5%
VANGUARD SHORT-TERM CORPORATE BOND SHS
$11.1M
SHY4.5%
ISHARES 1-3 YR TREASURY BOND SHS
$9.0M
IEMG3.1%
ISHARES CORE MSCI EMERGING MARKETS SHS
$6.3M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.