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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.94B
$3.58 Million 0.92% of portfolio
82,494
Q3 2025 Added 0.85%
$5.3B
$2.76 Million 0.71% of portfolio
22,951
Q3 2025 Reduced 5.01%
$6.41B
$2.61 Million 0.67% of portfolio
213,862
Q3 2025 Reduced 17.58%
$2.19B
$2.28 Million 0.58% of portfolio
84,194
Q3 2025 Reduced 5.22%
$3.94B
$2.2 Million 0.56% of portfolio
78,686
Q3 2025 Reduced 3.26%
$2.86B
$2.09 Million 0.53% of portfolio
33,236
Q3 2025 Reduced 0.71%
$2.22B
$2.03 Million 0.52% of portfolio
132,904
Q3 2025 Reduced 3.65%
$2.02B
$1.96 Million 0.5% of portfolio
123,973
Q3 2025 Reduced 13.23%
$3.26B
$1.58 Million 0.41% of portfolio
116,187
Q3 2025 Added 3.22%
$2.23B
$1.55 Million 0.4% of portfolio
55,438
Q3 2025 Reduced 3.07%
$4.01B
$1.19 Million 0.3% of portfolio
12,900
Q3 2025 Reduced 13.79%
$5.19B
$662,000 0.17% of portfolio
6,198
Q2 2025 Added 0.39%
$4.16B
$661,000 0.17% of portfolio
15,724
Q3 2025 Reduced 0.36%
$3.68B
$335,000 0.09% of portfolio
18,433
Q2 2025 Reduced 0.89%
$6.86B
$314,000 0.08% of portfolio
3,750
Q4 2023 Reduced 2.6%

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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