Twelve Points Wealth Management LLC Portfolio Holdings

Twelve Points Wealth Management LLC

  • $357 Million
  • Q1 2025

Twelve Points Wealth Management LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $357 Million distributed in 176 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 $71.7M, Ishares Trishares 0 3 Mnth Tre with a value of $15.3M, Asa Gold & Precious Metals LTD with a value of $15.1M, Vaneck ETF Tr Investment Grade with a value of $11.8M, and Vanguard Sht Trm Inflt Prot Fd with a value of $10.3M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $337M to 357M.

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

Portfolio value $357 Million
ETFs: $197 Million
Financial Services: $51.7 Million
Technology: $33 Million
Industrials: $19.6 Million
Consumer Cyclical: $12.4 Million
Basic Materials: $11.6 Million
Healthcare: $10.5 Million
Energy: $10.3 Million
Other: $8.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59B
$1.74 Million 0.49% of portfolio
101,974
Q1 2025 Added 22.17%
$0
$1.69 Million 0.47% of portfolio
66,797
Q1 2025 Reduced 12.84%
$1.7B
$1.65 Million 0.46% of portfolio
122,032
Q1 2025 Added 55.8%
$0
$1.64 Million 0.46% of portfolio
16,573
Q1 2025 Added 3.98%
$0
$1.62 Million 0.45% of portfolio
42,357
Q1 2025 Reduced 1.61%
$206B
$1.56 Million 0.44% of portfolio
17,339
Q1 2025 Added 10.01%
$0
$1.55 Million 0.43% of portfolio
12,161
Q1 2025 Added 18.55%
$0
$1.49 Million 0.42% of portfolio
17,987
Q1 2025 Reduced 1.48%
$2.14B
$1.46 Million 0.41% of portfolio
51,898
Q1 2025 Added 23.4%
$32.8B
$1.42 Million 0.4% of portfolio
14,542
Q1 2025 Added 3.97%
$0
$1.41 Million 0.39% of portfolio
49,319
Q1 2025 Added 4.55%
$1.36B
$1.4 Million 0.39% of portfolio
37,783
Q1 2025 Added 5.5%
$75.1B
$1.37 Million 0.38% of portfolio
12,461
Q1 2025 Added 16.11%
$335B
$1.34 Million 0.38% of portfolio
6,394
Q1 2025 Reduced 5.65%
$11.9B
$1.37 Million 0.38% of portfolio
13,373
Q1 2025 Reduced 2.34%
$224B
$1.23 Million 0.35% of portfolio
4,582
Q1 2025 Added 0.24%
$0
$1.23 Million 0.34% of portfolio
10,758
Q1 2025 Reduced 0.15%
$0
$1.17 Million 0.33% of portfolio
86,534
Q1 2025 Reduced 0.99%
$99.4B
$1.16 Million 0.32% of portfolio
11,812
Q1 2025 Added 1.65%
$46.9B
$1.13 Million 0.32% of portfolio
16,760
Q1 2025 Reduced 1.95%
$54.5B
$1.15 Million 0.32% of portfolio
1,168
Q1 2025 Added 11.45%
$221B
$1.15 Million 0.32% of portfolio
3,669
Q1 2025 Added 3.38%
$17B
$1.11 Million 0.31% of portfolio
3,286
Q1 2025 Added 4.52%
$3.86B
$1.12 Million 0.31% of portfolio
14,426
Q1 2025 Added 5.24%
$7.72B
$1.12 Million 0.31% of portfolio
34,149
Q1 2025 Added 53.68%
$45.9B
$1.1 Million 0.31% of portfolio
3,525
Q1 2025 Added 7.8%
$8.89B
$1.09 Million 0.3% of portfolio
4,134
Q1 2025 Added 11.76%
$90.7B
$1.05 Million 0.3% of portfolio
46,416
Q1 2025 Added 20.56%
$37.6B
$1.08 Million 0.3% of portfolio
22,349
Q1 2025 Added 20.44%
$284B
$1.03 Million 0.29% of portfolio
1,958
Q1 2025 Added 18.31%
$0
$1.02 Million 0.29% of portfolio
14,085
Q1 2025 Reduced 0.45%
$72.8B
$1.03 Million 0.29% of portfolio
2,593
Q1 2025 Added 2.61%
$10.8B
$1.03 Million 0.29% of portfolio
30,384
Q1 2025 Added 19.63%
$157B
$1 Million 0.28% of portfolio
3,215
Q1 2025 Reduced 0.96%
$1.7B
$1.01 Million 0.28% of portfolio
64,762
Q1 2025 Added 13.33%
$993B
$991,000 0.28% of portfolio
6,410
Q1 2025 Added 6.64%
$648B
$1 Million 0.28% of portfolio
1,887
Q1 2025 Added 9.2%
$444M
$963,000 0.27% of portfolio
73,838
Q1 2025 Added 17.56%
$0
$981,000 0.27% of portfolio
12,209
Q1 2025 Reduced 1.33%
$13.5B
$956,000 0.27% of portfolio
9,144
Q1 2025 Added 16.93%
$0
$973,000 0.27% of portfolio
19,152
Q1 2025 Added 133.13%
$0
$919,000 0.26% of portfolio
42,718
Q1 2025 Reduced 5.71%
$6.17B
$887,000 0.25% of portfolio
15,631
Q1 2025 Added 54.4%
$14.6B
$899,000 0.25% of portfolio
5,054
Q1 2025 Added 6.42%
$131B
$893,000 0.25% of portfolio
2,926
Q1 2025 Added 3.83%
$41.7B
$891,000 0.25% of portfolio
11,649
Q1 2025 Reduced 0.4%
$0
$862,000 0.24% of portfolio
3,139
Q1 2025 Added 26.67%
$151B
$850,000 0.24% of portfolio
11,975
Q1 2025 Reduced 0.4%
$7.13B
$819,000 0.23% of portfolio
6,174
Q1 2025 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $357 Million
  • Prior Value $337 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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