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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$912M
$21.5 Million 5.51% of portfolio
478,820
Q3 2025 Reduced 4.28%
$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%
$881B
$4.75 Million 1.22% of portfolio
15,065
Q3 2025 Reduced 0.1%
$4.3T
$4.46 Million 1.14% of portfolio
17,523
Q3 2025 Reduced 0.03%
$11B
$4.14 Million 1.06% of portfolio
178,888
Q3 2025 Added 0.0%
$453B
$3.77 Million 0.97% of portfolio
5
Q1 2025 New
$27.2B
$3.7 Million 0.95% of portfolio
17,049
Q3 2025 Reduced 8.92%
$2.85B
$3.58 Million 0.92% of portfolio
82,494
Q3 2025 Added 0.85%
$64.7B
$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%
$319B
$3.11 Million 0.8% of portfolio
45,392
Q3 2025 Reduced 3.13%
$490B
$3.11 Million 0.8% of portfolio
27,611
Q3 2025 Added 4.62%
$31.5B
$2.9 Million 0.74% of portfolio
39,746
Q3 2025 Added 11.97%
$10.7B
$2.8 Million 0.72% of portfolio
36,310
Q3 2025 Reduced 4.79%
$3.78T
$2.76 Million 0.71% of portfolio
5,337
Q2 2025 Added 3.81%
$5.53B
$2.61 Million 0.67% of portfolio
213,862
Q3 2025 Reduced 17.58%
$10.5B
$2.63 Million 0.67% of portfolio
59,732
Q3 2025 Reduced 9.99%
$522B
$2.35 Million 0.6% of portfolio
12,666
Q3 2025 Reduced 5.51%
$2.2B
$2.28 Million 0.58% of portfolio
84,194
Q3 2025 Reduced 5.22%
$3.61B
$2.2 Million 0.56% of portfolio
78,686
Q3 2025 Reduced 3.26%
$266B
$2.16 Million 0.55% of portfolio
7,640
Q3 2025 Reduced 39.38%
$2.69B
$2.09 Million 0.53% of portfolio
33,236
Q3 2025 Reduced 0.71%
$1.56B
$2.06 Million 0.53% of portfolio
34,440
Q3 2025 Reduced 9.05%
$187B
$2.09 Million 0.53% of portfolio
12,550
Q3 2025 Reduced 4.58%
$1.73B
$2.03 Million 0.52% of portfolio
132,904
Q3 2025 Reduced 3.65%
$57.4B
$2.05 Million 0.52% of portfolio
52,289
Q3 2025 Reduced 7.45%
$1.79B
$1.96 Million 0.5% of portfolio
123,973
Q3 2025 Reduced 13.23%
$204B
$1.89 Million 0.48% of portfolio
13,452
Q3 2025 Reduced 3.95%
$533B
$1.81 Million 0.46% of portfolio
5,291
Q3 2025 Reduced 0.26%
$75.4B
$1.64 Million 0.42% of portfolio
12,496
Q3 2025 Reduced 4.52%
$33.2B
$1.63 Million 0.42% of portfolio
16,582
Q3 2025 Added 2.23%
$1.65T
$1.6 Million 0.41% of portfolio
6,592
Q2 2025 Added 2.84%
$18.9B
$1.6 Million 0.41% of portfolio
12,049
Q3 2025 Reduced 12.36%
$2.97B
$1.58 Million 0.41% of portfolio
116,187
Q3 2025 Added 3.22%
$2.07B
$1.55 Million 0.4% of portfolio
55,438
Q3 2025 Reduced 3.07%
$1.75B
$1.53 Million 0.39% of portfolio
170,283
Q3 2025 Added 14.25%
$255B
$1.53 Million 0.39% of portfolio
4,597
Q2 2025 Added 0.33%
$11.8B
$1.49 Million 0.38% of portfolio
28,393
Q3 2025 Reduced 16.65%
$235B
$1.49 Million 0.38% of portfolio
17,773
Q3 2025 Reduced 4.61%
$414B
$1.44 Million 0.37% of portfolio
6,235
Q3 2025 Reduced 7.89%
$65.2B
$1.43 Million 0.36% of portfolio
3,376
Q3 2025 Reduced 7.58%
$11B
$1.35 Million 0.34% of portfolio
3,912
Q3 2025 Reduced 9.72%
$1.74T
$1.29 Million 0.33% of portfolio
5,314
Q3 2025 Reduced 0.93%
$2.07B
$1.29 Million 0.33% of portfolio
55,184
Q3 2025 Reduced 17.36%
$29.5B
$1.26 Million 0.32% of portfolio
19,668
Q3 2025 Reduced 8.5%
$41.4B
$1.24 Million 0.32% of portfolio
13,776
Q3 2025 New
$14.2B
$1.23 Million 0.31% of portfolio
25,956
Q3 2025 Reduced 16.79%
$4.09B
$1.19 Million 0.3% of portfolio
12,900
Q3 2025 Reduced 13.79%

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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