Pointe Capital Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| BANK OF AMERICA CORP /DE | $871.9K | 0.4% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL SHS | $859.7K | 0.4% |
| VANECK IG FLOATING RATE SHS | $842.7K | 0.4% |
| The Boeing Company | $825.7K | 0.4% |
| ANALOG DEVICES INC | $773.5K | 0.4% |
| SPDR S&P 500 SHS | $752.8K | 0.4% |
| Union Pacific Corp | $746.7K | 0.4% |
| Johnson Controls International plc | $706.4K | 0.4% |
| STRYKER CORP | $700.8K | 0.3% |
| ISHARES MSCI EAFE VALUE INDEX SHS | $683.0K | 0.3% |
| AMERIPRISE FINANCIAL INC | $672.7K | 0.3% |
| Mondelez International, Inc. | $666.8K | 0.3% |
| ConocoPhillips | $661.1K | 0.3% |
| Williams Cos Inc/The | $654.4K | 0.3% |
| REGENERON PHARMACEUTICALS, INC. | $653.0K | 0.3% |
| VANGUARD SMALL CAP VALUE SHS | $651.0K | 0.3% |
| Energy Transfer LPET | $643.2K | 0.3% |
| Intercontinental Exchange, Inc. | $633.1K | 0.3% |
| VANGUARD GROWTH SHS | $631.8K | 0.3% |
| SCHWAB CHARLES CORP | $616.2K | 0.3% |
| OLD DOMINION FREIGHT LINE, INC. | $601.2K | 0.3% |
| ISHARES MSCI EAFE GROWTH INDEX SHS | $600.2K | 0.3% |
| PEPSICO INC | $592.6K | 0.3% |
| VANGUARD DIVIDEND APPRECIATION SHS | $591.2K | 0.3% |
| CAPITAL ONE FINANCIAL CORP | $584.6K | 0.3% |
| GE Vernova Inc. | $565.3K | 0.3% |
| Eaton Corp plc | $562.5K | 0.3% |
| TEXAS INSTRUMENTS INC | $560.7K | 0.3% |
| Cheniere Energy, Inc. | $558.3K | 0.3% |
| ISHARES S&P 500 INDEX | $549.3K | 0.3% |
| Virtus Dividend, Interest & Premium Strategy FundNFJ | $548.5K | 0.3% |
| CHEVRON CORP | $538.0K | 0.3% |
| ASTRAZENECA PLC- SPONS ADR | $537.1K | 0.3% |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $530.6K | 0.3% |
| CITIGROUP INC | $525.5K | 0.3% |
| INDEPENDENCE REALTY TRUST, INC. | $516.8K | 0.3% |
| ISHARES RUSSELL 1000 SHS | $496.3K | 0.2% |
| DANAHER CORP /DE | $494.0K | 0.2% |
| ABBOTT LABORATORIES | $493.9K | 0.2% |
| Sempra | $493.8K | 0.2% |
| PROCTER & GAMBLE Co | $486.4K | 0.2% |
| SoFi Technologies, Inc. | $484.1K | 0.2% |
| FedEx Corp | $480.7K | 0.2% |
| UNITEDHEALTH GROUP INC | $467.4K | 0.2% |
| Walt Disney Co | $465.3K | 0.2% |
| VANGUARD SHORT TERM BOND | $461.8K | 0.2% |
| ONEOK Inc | $456.9K | 0.2% |
| AMPLIFY CYBERSECURITY SHS | $451.0K | 0.2% |
| Chubb Ltd | $449.1K | 0.2% |
| CARRIER GLOBAL Corp | $434.5K | 0.2% |