Towerpoint Wealth, LLC Portfolio Holdings

Towerpoint Wealth, LLC

  • $239 Million
  • Q3 2025

Towerpoint Wealth, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $239 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $30.3M, Vanguard Value ETF with a value of $29.3M, Vanguard Mid Cap ETF with a value of $15.3M, Vanguard Ftse Developed Market with a value of $15M, and Vanguard Intermediate Term Cor with a value of $14.6M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $222M to 239M.

Towerpoint Wealth, LLC is based out at Sacramento, CA

Below you can find more details about Towerpoint Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $207 Million
Technology: $11.9 Million
Healthcare: $6.04 Million
Consumer Defensive: $5.87 Million
Communication Services: $4.59 Million
Financial Services: $1.58 Million
Consumer Cyclical: $1.42 Million
Energy: $651,000
Other: $219,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$666,000 0.28% of portfolio
2,032
Q3 2025 Added 20.24%
$490B
$651,000 0.27% of portfolio
5,782
Q3 2025 Added 25.4%
$2.39T
$621,000 0.26% of portfolio
2,831
Q3 2025 Added 10.63%
$0
$491,000 0.21% of portfolio
5,377
Q3 2025 Added 5.76%
$0
$514,000 0.21% of portfolio
5,456
Q3 2025 Added 0.22%
$881B
$459,000 0.19% of portfolio
1,456
Q3 2025 Added 1.46%
$139B
$451,000 0.19% of portfolio
1,368
Q3 2025 Reduced 1.37%
$0
$457,000 0.19% of portfolio
5,124
Q3 2025 Added 0.02%
$0
$429,000 0.18% of portfolio
4,767
Q3 2025 Reduced 0.75%
$0
$373,000 0.16% of portfolio
4,770
Q2 2025 New
$0
$376,000 0.16% of portfolio
5,648
Q3 2025 Reduced 0.34%
$0
$356,000 0.15% of portfolio
3,688
Q3 2025 Added 9.11%
$0
$350,000 0.15% of portfolio
7,179
Q3 2025 Reduced 4.86%
$317B
$356,000 0.15% of portfolio
4,249
Q3 2025 Added 7.68%
$49.1B
$352,000 0.15% of portfolio
294
Q3 2025 Reduced 0.68%
$0
$365,000 0.15% of portfolio
3,078
Q3 2025 Added 5.16%
$235B
$311,000 0.13% of portfolio
3,714
Q3 2025 Reduced 5.83%
$0
$322,000 0.13% of portfolio
1,849
Q3 2025 Reduced 3.14%
$0
$310,000 0.13% of portfolio
8,243
Q3 2025 Added 3.84%
$0
$311,000 0.13% of portfolio
13,690
Q2 2024 New
$187B
$277,000 0.12% of portfolio
1,670
Q3 2025 Reduced 6.34%
$533B
$288,000 0.12% of portfolio
844
Q3 2025 Reduced 52.48%
$72.3B
$271,000 0.11% of portfolio
2,429
Q3 2025 Reduced 0.45%
$193B
$254,000 0.11% of portfolio
2,219
Q3 2025 Added 5.82%
$136B
$260,000 0.11% of portfolio
705
Q3 2025 Reduced 1.81%
$0
$238,000 0.1% of portfolio
2,158
Q3 2025 Reduced 1.73%
$0
$237,000 0.1% of portfolio
4,374
Q2 2025 New
$328B
$219,000 0.09% of portfolio
731
Q3 2025 New
$0
$220,000 0.09% of portfolio
2,230
Q3 2025 Reduced 11.51%
$255B
$210,000 0.09% of portfolio
633
Q3 2025 New
$300B
$214,000 0.09% of portfolio
622
Q3 2025 Reduced 8.26%
$0
$218,000 0.09% of portfolio
327
Q3 2025 Reduced 0.3%
Federated Hermes ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 28.83%
Federated Hermes ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 42.66%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.89%
Federated Hermes ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.91%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $239 Million
  • Prior Value $222 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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