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%. Conversely, Pointe Capital Management LLC completely exited their position in THE TRADE DESK INC C.
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:
1-25 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
|
5.6 | 1,156 | 3.1% |
P
S
|
38,644 | $18,290,347 |
$180.33
+161.4%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VYM
VANGUARD HIGH D...
|
ETF | 7.00% | 6.83% |
#2
Prev: #2
|
2.8 | -786 | -0.8% |
P
S
|
98,378 | $14,119,208 |
$73.45
+97.1%
|
2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCSH
VANGUARD SHORT-...
|
ETF | 5.50% | 4.76% |
#3
Prev: #3
|
4.2 | 17,197 | 14.1% |
P
S
|
138,970 | $11,080,063 |
$68.34
+15.9%
|
2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHY
ISHARES 1-3 YR ...
|
ETF | 4.49% | 3.60% |
#4
Prev: #4
|
3.9 | 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
|
3.3 | 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
|
1.3 | -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
|
1.2 | 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
|
1.2 | -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
|
0.9 | -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
|
0.6 | -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
|
0.6 | -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
|
0.6 | -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
|
0.6 | 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
|
2.6 | 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
|
2.6 | 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
|
0.5 | -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
|
0.5 | -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
|
0.4 | -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
|
2.5 | 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
|
0.4 | -213 | -2.2% |
P
S
|
9,672 | $1,803,828 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 2.75% |
Sold All 😨
(Was: #9) |
0.3 | -114,728 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #102) |
0.3 | -2,631 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #108) |
0.3 | -3,187 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #131) |
0.3 | -5,743 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENFR
ALERIAN ENERGY ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #134) |
0.3 | -8,122 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #139) |
0.3 | -11,082 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #151) |
0.3 | -12,536 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #154) |
0.3 | -13,487 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 162 holdings