Twelve Points Wealth Management LLC Portfolio Holdings

Twelve Points Wealth Management LLC

  • $357 Million
  • Q1 2025

Twelve Points Wealth Management LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $357 Million distributed in 176 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 $71.7M, Ishares Trishares 0 3 Mnth Tre with a value of $15.3M, Asa Gold & Precious Metals LTD with a value of $15.1M, Vaneck ETF Tr Investment Grade with a value of $11.8M, and Vanguard Sht Trm Inflt Prot Fd with a value of $10.3M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $337M to 357M.

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

Portfolio value $357 Million
ETFs: $197 Million
Financial Services: $51.7 Million
Technology: $33 Million
Industrials: $19.6 Million
Consumer Cyclical: $12.4 Million
Basic Materials: $11.6 Million
Healthcare: $10.5 Million
Energy: $10.3 Million
Other: $8.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.7 Million 20.09% of portfolio
781,413
Q1 2025 Added 3.64%
$0
$15.3 Million 4.29% of portfolio
152,134
Q1 2025 Added 10.34%
$660M
$15.1 Million 4.24% of portfolio
502,146
Q1 2025 Reduced 5.85%
$0
$11.8 Million 3.3% of portfolio
460,292
Q1 2025 Added 1.82%
$0
$10.3 Million 2.88% of portfolio
205,748
Q1 2025 Added 7.32%
$0
$8.99 Million 2.52% of portfolio
205,196
Q1 2025 Added 5.87%
$0
$8.19 Million 2.3% of portfolio
465,707
Q1 2025 Added 3.36%
$53.2B
$6.41 Million 1.8% of portfolio
108,695
Q1 2025 Reduced 5.75%
$0
$6.13 Million 1.72% of portfolio
160,362
Q1 2025 Added 2.39%
$0
$5.83 Million 1.63% of portfolio
373,236
Q1 2025 Reduced 1.43%
$0
$5.44 Million 1.53% of portfolio
414,978
Q1 2025 Added 8.53%
$106B
$4.85 Million 1.36% of portfolio
16,840
Q1 2025 Reduced 3.73%
$0
$4.68 Million 1.31% of portfolio
144,463
Q1 2025 Added 16.95%
$0
$4.59 Million 1.29% of portfolio
111,614
Q1 2025 Added 10.73%
$444B
$3.99 Million 1.12% of portfolio
5
Q1 2025 New
$3.24T
$3.93 Million 1.1% of portfolio
17,701
Q1 2025 Added 2.7%
$0
$3.48 Million 0.98% of portfolio
38,207
Q1 2025 Reduced 9.77%
$10.9B
$3.41 Million 0.96% of portfolio
177,209
Q1 2025 Added 10.94%
$67B
$3.35 Million 0.94% of portfolio
26,151
Q1 2025 Added 6.4%
$244B
$3.2 Million 0.9% of portfolio
12,884
Q1 2025 Reduced 4.56%
$177B
$3.18 Million 0.89% of portfolio
16,346
Q1 2025 Added 4.76%
$19.1B
$3.12 Million 0.87% of portfolio
44,316
Q1 2025 Added 25.67%
$2.79B
$3.02 Million 0.85% of portfolio
77,190
Q1 2025 Added 7.64%
$36.2B
$2.98 Million 0.84% of portfolio
30,045
Q1 2025 Added 12.77%
$271B
$2.94 Million 0.82% of portfolio
47,586
Q1 2025 Reduced 5.76%
$0
$2.94 Million 0.82% of portfolio
31,841
Q1 2025 Reduced 0.04%
$0
$2.84 Million 0.8% of portfolio
45,967
Q1 2025 Reduced 12.89%
$437B
$2.82 Million 0.79% of portfolio
23,740
Q1 2025 Added 6.22%
$0
$2.62 Million 0.73% of portfolio
108,184
Q1 2025 Reduced 2.82%
$23.9B
$2.56 Million 0.72% of portfolio
18,805
Q1 2025 Added 1.81%
$11.7B
$2.44 Million 0.68% of portfolio
37,784
Q1 2025 Added 32.24%
$4.89B
$2.37 Million 0.66% of portfolio
23,679
Q1 2025 Added 7.51%
$0
$2.29 Million 0.64% of portfolio
13,205
Q1 2025 Added 2.17%
$406B
$2.19 Million 0.61% of portfolio
13,214
Q1 2025 Reduced 0.97%
$60.5B
$2.04 Million 0.57% of portfolio
53,802
Q1 2025 Added 21.41%
$179B
$2.01 Million 0.56% of portfolio
13,421
Q1 2025 Added 1.46%
$175B
$2 Million 0.56% of portfolio
13,001
Q1 2025 Reduced 6.8%
$2.04B
$1.96 Million 0.55% of portfolio
123,144
Q1 2025 Added 16.59%
$3.52T
$1.93 Million 0.54% of portfolio
5,141
Q1 2025 Added 3.61%
$1.43B
$1.9 Million 0.53% of portfolio
34,504
Q1 2025 Added 12.45%
$599B
$1.84 Million 0.52% of portfolio
5,246
Q1 2025 Added 1.18%
$4.01B
$1.85 Million 0.52% of portfolio
225,499
Q1 2025 Added 51.68%
$2.87B
$1.85 Million 0.52% of portfolio
30,776
Q1 2025 Added 64.38%
$2.34B
$1.83 Million 0.51% of portfolio
115,641
Q1 2025 Added 50.96%
$1.49B
$1.78 Million 0.5% of portfolio
73,629
Q1 2025 Added 62.87%
$3.65B
$1.8 Million 0.5% of portfolio
71,369
Q1 2025 Added 38.0%
$7.64B
$1.78 Million 0.5% of portfolio
62,069
Q1 2025 Added 14.43%
$0
$1.76 Million 0.49% of portfolio
56,284
Q1 2025 Added 2.63%
$0
$1.75 Million 0.49% of portfolio
72,811
Q1 2025 Added 1.66%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $357 Million
  • Prior Value $337 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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