Twelve Points Wealth Management LLC Portfolio Holdings

Twelve Points Wealth Management LLC

  • $391 Million
  • Q3 2025

Twelve Points Wealth Management LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $391 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $48.4M, Asa Gold & Precious Metals LTD with a value of $21.5M, Ishares Trishares 0 3 Mnth Tre with a value of $17.3M, Vaneck ETF Tr Investment Grade with a value of $14.4M, and Vanguard Ftse All World Ex Us with a value of $12.6M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $364M to 391M.

Below you can find more details about Twelve Points Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $391 Million
ETFs: $213 Million
Financial Services: $61 Million
Technology: $34.6 Million
Industrials: $21.9 Million
Consumer Cyclical: $14.3 Million
Healthcare: $10.8 Million
Energy: $10.7 Million
Basic Materials: $10.1 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.4 Million 12.4% of portfolio
527,943
Q3 2025 Reduced 3.72%
$895M
$21.5 Million 5.51% of portfolio
478,820
Q3 2025 Reduced 4.28%
$0
$17.3 Million 4.43% of portfolio
171,745
Q3 2025 Added 19.65%
$0
$14.4 Million 3.69% of portfolio
564,220
Q3 2025 Added 11.85%
$0
$12.6 Million 3.23% of portfolio
176,623
Q3 2025 Reduced 6.17%
$0
$11.9 Million 3.06% of portfolio
235,966
Q3 2025 Added 9.21%
$0
$11.3 Million 2.89% of portfolio
94,006
Q3 2025 Added 152.59%
$0
$9.5 Million 2.43% of portfolio
520,584
Q3 2025 Added 6.76%
$0
$7.08 Million 1.81% of portfolio
103,965
Q3 2025 Added 115.97%
$23.1B
$6.91 Million 1.77% of portfolio
163,125
Q3 2025 Reduced 20.13%
$0
$6.72 Million 1.72% of portfolio
47,163
Q3 2025 Added 0.9%
$0
$6.15 Million 1.57% of portfolio
147,907
Q3 2025 Added 15.32%
$0
$6.14 Million 1.57% of portfolio
396,595
Q3 2025 Reduced 0.5%
$0
$6.1 Million 1.56% of portfolio
422,767
Q3 2025 Reduced 2.29%
$127B
$5.72 Million 1.46% of portfolio
16,094
Q3 2025 Reduced 3.9%
$0
$5.03 Million 1.29% of portfolio
152,181
Q3 2025 Reduced 1.13%
$4.35T
$4.46 Million 1.14% of portfolio
17,523
Q3 2025 Reduced 0.03%
$11.3B
$4.14 Million 1.06% of portfolio
178,888
Q3 2025 Added 0.0%
$429B
$3.77 Million 0.97% of portfolio
5
Q1 2025 New
$29.7B
$3.7 Million 0.95% of portfolio
17,049
Q3 2025 Reduced 8.92%
$2.94B
$3.58 Million 0.92% of portfolio
82,494
Q3 2025 Added 0.85%
$0
$3.54 Million 0.91% of portfolio
69,387
Q3 2025 Reduced 1.31%
$62B
$3.23 Million 0.83% of portfolio
28,807
Q3 2025 Reduced 0.79%
$177B
$3.23 Million 0.83% of portfolio
16,589
Q3 2025 Reduced 4.72%
$0
$3.13 Million 0.8% of portfolio
108,920
Q3 2025 Reduced 1.71%
$300B
$3.11 Million 0.8% of portfolio
45,392
Q3 2025 Reduced 3.13%
$477B
$3.11 Million 0.8% of portfolio
27,611
Q3 2025 Added 4.62%
$29.9B
$2.9 Million 0.74% of portfolio
39,746
Q3 2025 Added 11.97%
$12.5B
$2.8 Million 0.72% of portfolio
36,310
Q3 2025 Reduced 4.79%
$3.86T
$2.76 Million 0.71% of portfolio
5,337
Q2 2025 Added 3.81%
$5.3B
$2.76 Million 0.71% of portfolio
22,951
Q3 2025 Reduced 5.01%
$0
$2.63 Million 0.67% of portfolio
102,049
Q3 2025 Added 33.08%
$6.41B
$2.61 Million 0.67% of portfolio
213,862
Q3 2025 Reduced 17.58%
$63.9B
$2.63 Million 0.67% of portfolio
36,086
Q3 2025 Added 88.12%
$10.1B
$2.63 Million 0.67% of portfolio
59,732
Q3 2025 Reduced 9.99%
$494B
$2.35 Million 0.6% of portfolio
12,666
Q3 2025 Reduced 5.51%
$2.19B
$2.28 Million 0.58% of portfolio
84,194
Q3 2025 Reduced 5.22%
$3.94B
$2.2 Million 0.56% of portfolio
78,686
Q3 2025 Reduced 3.26%
$276B
$2.16 Million 0.55% of portfolio
7,640
Q3 2025 Reduced 39.38%
$2.86B
$2.09 Million 0.53% of portfolio
33,236
Q3 2025 Reduced 0.71%
$1.46B
$2.06 Million 0.53% of portfolio
34,440
Q3 2025 Reduced 9.05%
$203B
$2.09 Million 0.53% of portfolio
12,550
Q3 2025 Reduced 4.58%
$2.22B
$2.03 Million 0.52% of portfolio
132,904
Q3 2025 Reduced 3.65%
$59.6B
$2.05 Million 0.52% of portfolio
52,289
Q3 2025 Reduced 7.45%
$0
$2 Million 0.51% of portfolio
41,902
Q3 2025 Reduced 0.59%
$2.02B
$1.96 Million 0.5% of portfolio
123,973
Q3 2025 Reduced 13.23%
$0
$1.94 Million 0.5% of portfolio
41,722
Q3 2025 Reduced 1.5%
$0
$1.9 Million 0.49% of portfolio
23,603
Q3 2025 Added 197.83%
$201B
$1.89 Million 0.48% of portfolio
13,452
Q3 2025 Reduced 3.95%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $391 Million
  • Prior Value $364 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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