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
$51.5B
$1.2 Million 0.33% of portfolio
3,653
Q2 2025 Added 3.63%
$1.14T
$1.16 Million 0.32% of portfolio
6,592
Q2 2025 Added 2.84%
$111B
$1.11 Million 0.31% of portfolio
12,126
Q2 2025 Added 2.66%
$0
$1.12 Million 0.31% of portfolio
86,226
Q2 2025 Reduced 0.36%
$17.6B
$1.08 Million 0.3% of portfolio
3,462
Q2 2025 Added 5.36%
$456M
$1.06 Million 0.29% of portfolio
77,104
Q2 2025 Added 4.42%
$92.9B
$1.04 Million 0.29% of portfolio
46,533
Q2 2025 Added 0.25%
$217B
$1.07 Million 0.29% of portfolio
3,661
Q2 2025 Reduced 0.22%
$15.2B
$1.01 Million 0.28% of portfolio
9,728
Q2 2025 Added 6.39%
$165B
$1.01 Million 0.28% of portfolio
3,608
Q2 2025 Added 12.22%
$14.5B
$979,000 0.27% of portfolio
5,580
Q2 2025 Added 10.41%
$185B
$992,000 0.27% of portfolio
11,663
Q2 2025 Reduced 2.61%
$73.8B
$961,000 0.26% of portfolio
2,695
Q2 2025 Added 3.93%
$1.18T
$951,000 0.26% of portfolio
5,364
Q2 2025 Added 8.28%
$127B
$902,000 0.25% of portfolio
2,926
Q1 2025 Added 3.83%
$261B
$924,000 0.25% of portfolio
2,963
Q2 2025 Added 51.33%
$622B
$916,000 0.25% of portfolio
1,887
Q1 2025 Added 9.2%
$6.19B
$873,000 0.24% of portfolio
15,781
Q2 2025 Added 0.96%
$14.6B
$870,000 0.24% of portfolio
8,619
Q2 2025 Reduced 1.21%
$228B
$858,000 0.24% of portfolio
5,878
Q2 2025 Added 22.69%
$24.3B
$831,000 0.23% of portfolio
8,614
Q2 2025 Added 2.66%
$82.5B
$838,000 0.23% of portfolio
5,505
Q2 2025 Added 2.29%
$7.42B
$786,000 0.22% of portfolio
6,198
Q2 2025 Added 0.39%
$120B
$786,000 0.22% of portfolio
301
Q2 2025 Added 14.02%
$142B
$720,000 0.2% of portfolio
6,499
Q2 2025 Added 1.53%
$2.37T
$710,000 0.2% of portfolio
3,237
Q2 2025 Added 8.26%
$220B
$676,000 0.19% of portfolio
4,971
Q2 2025 Added 0.22%
$23.7B
$642,000 0.18% of portfolio
15,969
Q2 2025 Added 1.19%
$765B
$638,000 0.18% of portfolio
819
Q2 2025 Added 1.49%
$31.4B
$607,000 0.17% of portfolio
23,327
Q2 2025 Reduced 0.08%
$26.9B
$614,000 0.17% of portfolio
18,124
Q2 2025 Added 0.01%
$148B
$502,000 0.14% of portfolio
2,546
Q1 2025 Reduced 1.39%
$155B
$486,000 0.13% of portfolio
7,954
Q2 2025 Reduced 1.33%
$222B
$486,000 0.13% of portfolio
3,923
Q2 2025 Added 0.44%
$0
$421,000 0.12% of portfolio
34,780
Q2 2025 Reduced 0.2%
$1.58T
$406,000 0.11% of portfolio
551
Q2 2025 Reduced 10.7%
$66.4B
$390,000 0.11% of portfolio
5,339
Q4 2024 Reduced 0.04%
$142B
$373,000 0.1% of portfolio
15,406
Q2 2025 Added 1.84%
$9.24B
$360,000 0.1% of portfolio
3,750
Q4 2023 Reduced 2.6%
$22.6B
$349,000 0.1% of portfolio
1,567
Q2 2025 Added 14.63%
$60.1B
$353,000 0.1% of portfolio
3,508
Q2 2025 Reduced 0.2%
$199B
$380,000 0.1% of portfolio
13,157
Q2 2025 Reduced 0.6%
$10B
$318,000 0.09% of portfolio
27,748
Q2 2025 Reduced 0.32%
$0
$339,000 0.09% of portfolio
26,233
Q2 2025 New
$220B
$277,000 0.08% of portfolio
352
Q1 2025 Added 0.57%
$3.79B
$298,000 0.08% of portfolio
18,433
Q2 2025 Reduced 0.89%
$591M
$299,000 0.08% of portfolio
25,649
Q1 2025 New
$48.9B
$245,000 0.07% of portfolio
3,017
Q2 2025 Reduced 0.49%
$117B
$250,000 0.07% of portfolio
910
Q2 2025 New

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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