AI Portfolio Summary
In 2025 Q4, Pointe Capital Management LLC maintained a portfolio of 162 distinct positions. They heavily accumulated shares in ISHARES RUSSELL 1000, increasing their position by 3.1%. The fund also reduced its exposure to EATON VANCE TAX MANA by 15.3%.
Total Positions
162
Quarter
2025 Q4
Top Holding
IWF (9.1%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES RUSSELL...
|
ETF | 9.07% | 8.58% |
#1
Prev: #1
|
6.1 | 1,156 | 3.1% |
P
S
|
38,644 | $18,290,347 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 7.00% | 6.83% |
#2
Prev: #2
|
4.8 | -786 | -0.8% |
P
S
|
98,378 | $14,119,208 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 5.50% | 4.76% |
#3
Prev: #3
|
5.2 | 17,197 | 14.1% |
P
S
|
138,970 | $11,080,063 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES 1-3 YR ...
|
ETF | 4.49% | 3.60% |
#4
Prev: #4
|
4.8 | 20,441 | 23.0% |
P
S
|
109,248 | $9,047,948 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.15% | 2.99% |
#5
1
Prev: #6
|
2.3 | 1,527 | 1.6% |
P
S
|
94,354 | $6,342,503 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.14% | 3.39% |
#6
1
Prev: #5
|
1.8 | -1,173 | -8.5% |
P
S
|
12,600 | $6,333,390 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 3.14% | 2.80% |
#7
Prev: #7
|
3.3 | 1,940 | 6.9% |
P
S
|
30,093 | $6,329,762 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.01% | 2.78% |
#8
Prev: #8
|
2.2 | no change | no change |
P
S
|
22,355 | $6,077,430 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHS
|
ETF | 2.93% | 2.62% |
#9
1
Prev: #10
|
1.7 | -126 | -0.8% |
P
S
|
14,924 | $5,914,530 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 2.21% | 2.36% |
#10
1
Prev: #11
|
1.4 | -96 | -1.0% |
P
S
|
9,213 | $4,455,591 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.58% | 1.26% |
#11
6
Prev: #17
|
1.1 | -397 | -3.8% |
P
S
|
10,154 | $3,186,325 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.53% |
#12
Prev: #12
|
1.1 | -68 | -0.7% |
P
S
|
9,875 | $3,181,923 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.50% | 1.28% |
#13
3
Prev: #16
|
2.6 | 3,360 | 12.0% |
P
S
|
31,415 | $3,016,782 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.49% | 1.39% |
#14
Prev: #14
|
1.1 | -572 | -3.4% |
P
S
|
16,366 | $3,001,524 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.41% | 1.49% |
#15
2
Prev: #13
|
1.6 | no change | no change |
P
S
|
3,285 | $2,832,787 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.36% | 1.29% |
#16
1
Prev: #15
|
2.5 | 1,496 | 8.1% |
P
S
|
20,034 | $2,743,456 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 1.36% | 1.24% |
#17
1
Prev: #18
|
2.5 | 2,233 | 6.8% |
P
S
|
35,285 | $2,735,620 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.21% | 1.17% |
#18
2
Prev: #20
|
1.0 | -299 | -2.8% |
P
S
|
10,572 | $2,440,229 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 1.15% | 1.04% |
#19
4
Prev: #23
|
2.5 | 2,111 | 10.0% |
P
S
|
23,244 | $2,321,611 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSQ
CALAMOS STRATEG...
|
Financial Services | 1.07% | 1.24% |
#20
1
Prev: #19
|
0.9 | -18,378 | -14.0% |
P
S
|
112,843 | $2,166,578 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.06% | 0.82% |
#21
8
Prev: #29
|
0.9 | -31 | -0.5% |
P
S
|
6,837 | $2,139,981 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.03% | 0.85% |
#22
6
Prev: #28
|
2.4 | 1,220 | 16.9% |
P
S
|
8,419 | $2,072,421 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 1.00% | 0.88% |
#23
4
Prev: #27
|
2.4 | 1,392 | 10.8% |
P
S
|
14,327 | $2,020,823 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.99% | 0.90% |
#24
Prev: #24
|
2.4 | 580 | 5.6% |
P
S
|
11,016 | $1,996,209 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.90% |
#25
Prev: #25
|
0.9 | -213 | -2.2% |
P
S
|
9,672 | $1,803,828 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.88% | 1.06% |
#26
4
Prev: #22
|
0.9 | -20,860 | -15.3% |
P
S
|
115,322 | $1,769,033 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.89% |
#27
1
Prev: #26
|
0.8 | 15 | 0.6% |
P
S
|
2,485 | $1,640,324 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.76% | 0.72% |
#28
4
Prev: #32
|
0.8 | 164 | 3.6% |
P
S
|
4,734 | $1,529,129 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.75% | 1.11% |
#29
8
Prev: #21
|
0.8 | -281 | -3.5% |
P
S
|
7,798 | $1,519,908 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.74% | 0.72% |
#30
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
2,605 | $1,487,142 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.74% | 0.61% |
#31
8
Prev: #39
|
2.3 | 3,385 | 17.7% |
P
S
|
22,470 | $1,483,020 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.69% | 0.71% |
#32
1
Prev: #33
|
0.8 | -14,044 | -8.8% |
P
S
|
145,488 | $1,386,501 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.67% | 0.65% |
#33
2
Prev: #35
|
0.8 | -132 | -7.9% |
P
S
|
1,547 | $1,359,813 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
STATE STREET DO...
|
ETF | 0.67% | 0.63% |
#34
4
Prev: #38
|
2.3 | 2,057 | 6.5% |
P
S
|
33,648 | $1,354,332 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.65% | 0.45% |
#35
15
Prev: #50
|
1.3 | no change | no change |
P
S
|
1,215 | $1,305,736 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.65% | 0.64% |
#36
1
Prev: #37
|
0.8 | -530 | -5.9% |
P
S
|
8,478 | $1,302,306 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES IN...
|
Energy | 0.65% | 0.70% |
#37
3
Prev: #34
|
0.8 | -996 | -3.4% |
P
S
|
28,593 | $1,302,125 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS TRUST SHS ...
|
ETF | 0.62% | 0.56% |
#38
3
Prev: #41
|
2.2 | 2,445 | 10.1% |
P
S
|
26,732 | $1,256,939 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.57% | 0.45% |
#39
12
Prev: #51
|
2.7 | 639 | 22.7% |
P
S
|
3,455 | $1,158,252 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.51% |
#40
5
Prev: #45
|
0.7 | 1 | 0.0% |
P
S
|
3,055 | $1,071,419 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.53% | 0.51% |
#41
3
Prev: #44
|
0.7 | -1,099 | -8.8% |
P
S
|
11,432 | $1,065,462 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.52% | 0.59% |
#42
2
Prev: #40
|
0.7 | -110 | -4.3% |
P
S
|
2,439 | $1,039,965 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NSHSLIX COM INC
|
Communication Services | 0.51% | 0.64% |
#43
7
Prev: #36
|
3.2 | 9,828 | 900.0% |
P
S
|
10,920 | $1,023,859 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.50% | 0.48% |
#44
4
Prev: #48
|
1.2 | no change | no change |
P
S
|
3,246 | $999,865 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.46% |
#45
4
Prev: #49
|
0.7 | -1,033 | -7.5% |
P
S
|
12,723 | $980,053 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.47% | 0.54% |
#46
4
Prev: #42
|
1.2 | no change | no change |
P
S
|
10,320 | $941,287 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.46% | 0.48% |
#47
Prev: #47
|
0.7 | -1,050 | -6.1% |
P
S
|
16,290 | $932,440 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.46% | 0.51% |
#48
2
Prev: #46
|
0.7 | -3,976 | -12.0% |
P
S
|
29,061 | $931,696 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.42% |
#49
5
Prev: #54
|
0.7 | -33 | -0.4% |
P
S
|
7,636 | $918,916 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE COM
|
Technology | 0.44% | 0.40% |
#50
7
Prev: #57
|
0.7 | -151 | -4.3% |
P
S
|
3,341 | $885,064 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 162 holdings