§ 13F · FUND PROFILE
Pointe Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $192.6T (13F)Positions · 155Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH SHS | 39K | $18.3T | 9.1% | +3% |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX SHS | 98K | $14.1T | 7.0% | −1% |
| 3 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND SHS | 139K | $11.1T | 5.5% | +14% |
| 4 | SHY | ISHARES 1-3 YR TREASURY BOND SHS | 109K | $9.0T | 4.5% | +23% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS SHS | 94K | $6.3T | 3.1% | +2% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13K | $6.3T | 3.1% | −9% |
| 7 | IWD | ISHARES RUSSELL 1000 VALUE SHS | 30K | $6.3T | 3.1% | +7% |
| 8 | AAPL | APPLE INC | 22K | $6.1T | 3.0% | ±0% |
| 9 | GLD | SPDR GOLD SHS | 15K | $5.9T | 2.9% | −1% |
| 10 | MSFT | MICROSOFT | 9K | $4.5T | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POINTE SIGNAL
AC read
Pointe Capital Management LLC is a Other fund managing $192602.8 trillion in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed