Pointe Capital Management LLC

RIA/Wealth

Pointe Capital Management LLC is a RIA/Wealth based in Grosse Pointe Farms, MI led by Jeffrey Charles Huebner, reporting $437.2M in AUM as of Q3 2025 with 45% ETF concentration.

Managing PartnerJeffrey Charles Huebner

Portfolio Value: $204.5M
Positions: 154
Top Holding: IWF at 8.58%
Last Reported: Q3 2025

Address102 Kercheval Avenue, Suite 200, Grosse Pointe Farms, MI, 48236, United States

Top Holdings

Largest long holdings in Pointe Capital Management LLC's portfolio (41.1% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Russell 1000 Growth IWF	ETF ETF	$17.6M	8.58%	+$828.6K Bought	— 37.5K shares	Q4 2016 Held for 8y 11m
2 Vanguard High Dividend Yield VYM	ETF ETF	$14.0M	6.83%	+$55.1K Bought	— 99.2K shares	Q2 2016 Held for 9y 5m
3 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$9.7M	4.76%	+$113.3K Bought	— 121.8K shares	Q2 2016 Held for 9y 5m
4 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$7.4M	3.60%	+$259.8K Bought	— 88.8K shares	Q1 2018 Held for 7y 8m
5 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$6.9M	3.39%	-$11.1K Sold	0.00% 13.8K shares	Q4 2019 Held for 5y 11m
6 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$6.1M	2.99%	+$107.8K Bought	— 92.8K shares	Q1 2018 Held for 7y 8m
7 iShares Russell 1000 Value IWD	ETF ETF	$5.7M	2.80%	+$682.2K Bought	— 28.2K shares	Q2 2016 Held for 9y 5m
8 Apple AAPL	Consumer Electronics Technology	$5.7M	2.78%	-$30.6K Sold	0.00% 22.4K shares	Q1 2015 Held for 10y 8m
9 The Trade Desk TTD	Software - Application Technology	$5.6M	2.75%	+$9.1K Bought	0.02% 114.7K shares	Q2 2025 Held for 5 months
10 GLD SPDR Gold Trust GLD	Unknown Unknown	$5.3M	2.62%	+$26.3K Bought	— 15.1K shares	Q1 2023 Held for 2y 8m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Pointe Capital Management LLC's latest filing

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GthenC

Market Value

$204.5M

Prior: $192.6M

Q/Q Change

+6.2%

+$11.9M

Net Flows % of MV

+1.39%

Turnover Ratio

2.23%

New Purchases

0 stocks

Added To

39 stocks

+$5.6M

Sold Out Of

4 stocks

$1.1M

Reduced Holdings

22 stocks

-$1.6M

Increased Positions

Position	Shares Δ	Change
1 iShares Core U.S. Aggregate Bond AGG	+115.05%	9.8K → 21.1K +$1.1M
2 Analog Devices ADI	+50.15%	2.0K → 3.0K +$242.3K
3 Regeneron Pharmaceuticals REGN	+36.95%	525.0 → 719.0 +$109.1K
4 iShares MSCI EAFE Growth EFG	+29.09%	3.6K → 4.7K +$120.6K
5 iShares Russell Mid-Cap Value IWS	+24.42%	10.4K → 12.9K +$354.6K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	3.2K → 0 −$549.5K
2 Deere & Company DE	Sold	468.0 → 0 −$238.0K
3 Merck & Co. MRK	Sold	2.7K → 0 −$212.4K
4 Olo OLO	Sold	10.0K → 0 −$89.0K
5 Qualcomm QCOM	-43.05%	4.3K → 2.5K −$308.4K