Pointe Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Grosse Pointe Farms, MI
Holdings as of
9/30/2025
Date filed
11/24/2025
Form type
13F-HR
Num holdings
154
Total value ($000)
$204,541
Net value change ($000)
+11,938 (6.2%)
New positions
2
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 2,394 15.8%
AGG 1,144 117.3%
AAPL 1,081 23.4%
IWD 915 19.0%
VYM 809 6.1%
GLD 785 17.2%
GOOGL 698 37.3%
IEMG 645 11.8%
ORCL 506 28.7%
IWN 478 35.0%
Top Reduces (Value $000, Stocks/ETFs)
TTD -2,623 -31.8%
CSCO -412 -30.5%
QCOM -278 -40.5%
DE -238 -100.0%
JEPI -233 -19.1%
MRK -212 -100.0%
COST -211 -6.5%
OKE -162 -25.4%
NFLX -153 -10.5%
FISV -138 -25.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type