Twelve Points Wealth Management LLC Portfolio Holdings

Twelve Points Wealth Management LLC

  • $364 Million
  • Q2 2025

Twelve Points Wealth Management LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $364 Million distributed in 189 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 $50.3M, Asa Gold & Precious Metals LTD with a value of $15.8M, Ishares Trishares 0 3 Mnth Tre with a value of $14.5M, Vaneck ETF Tr Investment Grade with a value of $12.9M, and Vanguard Ftse All World Ex Us with a value of $12.7M.

Examining the 13F form we can see an increase of $6.94M in the current position value, from $357M to 364M.

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

Portfolio value $364 Million
ETFs: $190 Million
Financial Services: $55.7 Million
Technology: $38.1 Million
Industrials: $21.7 Million
Consumer Cyclical: $14.2 Million
Basic Materials: $11.6 Million
Energy: $10.6 Million
Healthcare: $10.4 Million
Other: $9.21 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$603M
$15.8 Million 4.34% of portfolio
500,209
Q2 2025 Reduced 0.39%
$0
$6.13 Million 1.68% of portfolio
398,592
Q2 2025 Added 6.79%
$0
$6.01 Million 1.65% of portfolio
432,690
Q2 2025 Added 4.27%
$879B
$4.37 Million 1.2% of portfolio
15,080
Q2 2025 Added 0.3%
$12.1B
$4.27 Million 1.17% of portfolio
178,885
Q2 2025 Added 0.95%
$30.5B
$4.08 Million 1.12% of portfolio
18,718
Q2 2025 Reduced 0.46%
$233B
$3.72 Million 1.02% of portfolio
12,603
Q2 2025 Reduced 2.18%
$3.01B
$3.63 Million 1.0% of portfolio
81,801
Q2 2025 Added 5.97%
$428B
$3.64 Million 1.0% of portfolio
5
Q1 2025 New
$3.36T
$3.6 Million 0.99% of portfolio
17,529
Q2 2025 Reduced 0.97%
$71.1B
$3.47 Million 0.95% of portfolio
29,035
Q2 2025 Added 11.03%
$177B
$3.39 Million 0.93% of portfolio
17,411
Q2 2025 Added 6.52%
$280B
$3.25 Million 0.89% of portfolio
46,858
Q2 2025 Reduced 1.53%
$19.2B
$2.97 Million 0.82% of portfolio
51,320
Q2 2025 Added 15.8%
$36.7B
$2.9 Million 0.8% of portfolio
35,497
Q2 2025 Added 18.15%
$466B
$2.84 Million 0.78% of portfolio
26,391
Q2 2025 Added 11.17%
$5.57B
$2.8 Million 0.77% of portfolio
24,161
Q2 2025 Added 2.04%
$3.83T
$2.65 Million 0.73% of portfolio
5,337
Q2 2025 Added 3.81%
$1.64B
$2.46 Million 0.68% of portfolio
37,869
Q2 2025 Added 9.75%
$55.9B
$2.45 Million 0.67% of portfolio
56,499
Q2 2025 Added 5.01%
$3.21B
$2.36 Million 0.65% of portfolio
33,473
Q2 2025 Added 8.76%
$8.09B
$2.22 Million 0.61% of portfolio
66,365
Q2 2025 Added 6.92%
$2.21B
$2.19 Million 0.6% of portfolio
137,943
Q2 2025 Added 12.02%
$179B
$2.09 Million 0.58% of portfolio
13,152
Q2 2025 Added 1.16%
$437B
$2.05 Million 0.56% of portfolio
13,404
Q2 2025 Added 1.44%
$5.41B
$1.97 Million 0.54% of portfolio
259,463
Q2 2025 Added 15.06%
$3.8B
$1.92 Million 0.53% of portfolio
81,335
Q2 2025 Added 13.96%
$574B
$1.88 Million 0.52% of portfolio
5,305
Q2 2025 Added 1.12%
$197B
$1.85 Million 0.51% of portfolio
14,005
Q2 2025 Added 4.35%
$1.45B
$1.78 Million 0.49% of portfolio
88,835
Q2 2025 Added 20.65%
$86.4B
$1.74 Million 0.48% of portfolio
13,087
Q2 2025 Added 5.02%
$3.16B
$1.72 Million 0.47% of portfolio
112,567
Q2 2025 Added 10.39%
$1.89B
$1.64 Million 0.45% of portfolio
142,875
Q2 2025 Added 17.08%
$2B
$1.55 Million 0.43% of portfolio
149,044
Q2 2025 Added 28.89%
$38.8B
$1.51 Million 0.42% of portfolio
21,495
Q2 2025 Reduced 3.82%
$2.03B
$1.54 Million 0.42% of portfolio
57,196
Q2 2025 Added 10.21%
$34.4B
$1.54 Million 0.42% of portfolio
16,220
Q2 2025 Added 11.54%
$207B
$1.47 Million 0.41% of portfolio
18,631
Q2 2025 Added 7.45%
$227B
$1.47 Million 0.4% of portfolio
4,597
Q2 2025 Added 0.33%
$9.45B
$1.4 Million 0.38% of portfolio
34,063
Q2 2025 Reduced 0.25%
$1.34B
$1.29 Million 0.36% of portfolio
39,126
Q2 2025 Added 3.55%
$10.1B
$1.29 Million 0.36% of portfolio
4,333
Q2 2025 Added 4.81%
$12.1B
$1.32 Million 0.36% of portfolio
13,749
Q2 2025 Added 2.81%
$4.11B
$1.27 Million 0.35% of portfolio
14,963
Q2 2025 Added 3.72%
$335B
$1.26 Million 0.35% of portfolio
6,769
Q2 2025 Added 5.86%
$1.91B
$1.23 Million 0.34% of portfolio
66,778
Q2 2025 Added 3.11%
$52.7B
$1.24 Million 0.34% of portfolio
1,191
Q2 2025 Added 1.97%
$49.6B
$1.21 Million 0.33% of portfolio
16,808
Q2 2025 Added 0.29%
$11.8B
$1.2 Million 0.33% of portfolio
31,194
Q2 2025 Added 2.67%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $364 Million
  • Prior Value $357 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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