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
$611M
$237,000 0.07% of portfolio
3,754
Q1 2025 Reduced 0.27%
$416B
$242,000 0.07% of portfolio
1,535
Q2 2025 Reduced 39.21%
$38.7B
$212,000 0.06% of portfolio
116
Q2 2025 Added 0.87%
$380B
$215,000 0.06% of portfolio
589
Q2 2025 Reduced 2.64%
$45.7B
$223,000 0.06% of portfolio
4,248
Q2 2025 New
$26.4B
$231,000 0.06% of portfolio
416
Q2 2025 Added 2.46%
$383B
$208,000 0.06% of portfolio
4,413
Q2 2025 Reduced 10.18%
$57.3B
$219,000 0.06% of portfolio
412
Q2 2025 New
$0
$183,000 0.05% of portfolio
13,697
Q4 2024 Reduced 2.35%
$0
$162,000 0.04% of portfolio
15,906
Q4 2021 New
$2.29B
$162,000 0.04% of portfolio
11,015
Q2 2025 Added 2.08%
$0
$144,000 0.04% of portfolio
10,170
Q4 2023 Reduced 0.09%
$716M
$160,000 0.04% of portfolio
25,908
Q2 2025 Added 5.2%
$0
$123,000 0.03% of portfolio
10,209
Q4 2024 Reduced 16.11%
$82M
$120,000 0.03% of portfolio
43,388
Q2 2024 New
$1.44B
$43,000 0.01% of portfolio
10,242
Q4 2024 Reduced 15.29%

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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