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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.3B
$881,000 0.23% of portfolio
8,821
Q3 2025 Reduced 9.32%
$260B
$862,000 0.22% of portfolio
5,153
Q3 2025 Reduced 12.33%
$0
$864,000 0.22% of portfolio
1,292
Q2 2025 Added 0.39%
$70.3B
$851,000 0.22% of portfolio
2,389
Q3 2025 Reduced 11.35%
$107B
$858,000 0.22% of portfolio
2,926
Q1 2025 Added 3.83%
$89.6B
$766,000 0.2% of portfolio
4,942
Q3 2025 Reduced 10.23%
$14.2B
$750,000 0.19% of portfolio
4,630
Q3 2025 Reduced 17.03%
$14.2B
$758,000 0.19% of portfolio
7,128
Q3 2025 Reduced 17.3%
$0
$723,000 0.19% of portfolio
10,471
Q2 2025 Reduced 1.51%
$23B
$759,000 0.19% of portfolio
7,398
Q3 2025 Reduced 14.12%
$2.59T
$749,000 0.19% of portfolio
3,415
Q3 2025 Added 5.5%
$0
$710,000 0.18% of portfolio
10,163
Q3 2025 Reduced 15.22%
$0
$717,000 0.18% of portfolio
7,540
Q4 2024 Reduced 5.04%
$0
$679,000 0.17% of portfolio
21,291
Q2 2025 Added 2.91%
$5.15B
$662,000 0.17% of portfolio
6,198
Q2 2025 Added 0.39%
$217B
$658,000 0.17% of portfolio
4,916
Q3 2025 Reduced 1.11%
$0
$667,000 0.17% of portfolio
26,114
Q3 2025 Added 29.05%
$34.6B
$662,000 0.17% of portfolio
23,002
Q3 2025 Reduced 1.39%
$37.7B
$646,000 0.17% of portfolio
9,636
Q3 2025 Reduced 17.36%
$852B
$624,000 0.16% of portfolio
819
Q2 2025 Added 1.49%
$26.3B
$617,000 0.16% of portfolio
13,480
Q3 2025 Reduced 15.59%
$117B
$609,000 0.16% of portfolio
261
Q3 2025 Reduced 13.29%
$26.8B
$570,000 0.15% of portfolio
15,351
Q3 2025 Reduced 15.3%
$153B
$603,000 0.15% of portfolio
5,439
Q3 2025 Reduced 16.31%
$0
$574,000 0.15% of portfolio
4,480
Q3 2025 Reduced 13.6%
$156B
$504,000 0.13% of portfolio
2,546
Q1 2025 Reduced 1.39%
$0
$491,000 0.13% of portfolio
4,165
Q3 2025 Reduced 22.29%
$154B
$467,000 0.12% of portfolio
7,886
Q3 2025 Reduced 0.85%
$204B
$442,000 0.11% of portfolio
3,866
Q3 2025 Reduced 1.45%
$0
$444,000 0.11% of portfolio
34,781
Q3 2025 Added 0.0%
$1.46T
$401,000 0.1% of portfolio
547
Q3 2025 Reduced 0.73%
$138B
$391,000 0.1% of portfolio
15,364
Q3 2025 Reduced 0.27%
$0
$409,000 0.1% of portfolio
8,763
Q3 2025 Reduced 1.66%
$0
$336,000 0.09% of portfolio
14,444
Q1 2025 Reduced 0.11%
$175B
$371,000 0.09% of portfolio
13,156
Q3 2025 Reduced 0.01%
$0
$353,000 0.09% of portfolio
4,046
Q3 2025 Reduced 3.04%
$0
$354,000 0.09% of portfolio
6,400
Q3 2025 Reduced 4.26%
$0
$369,000 0.09% of portfolio
15,991
Q3 2025 Reduced 8.25%
$74B
$340,000 0.09% of portfolio
4,148
Q3 2025 Reduced 2.35%
$3.72B
$335,000 0.09% of portfolio
18,433
Q2 2025 Reduced 0.89%
$0
$339,000 0.09% of portfolio
26,233
Q2 2025 New
$0
$338,000 0.09% of portfolio
2,405
Q3 2025 Reduced 17.3%
$147B
$300,000 0.08% of portfolio
910
Q2 2025 New
$48.4B
$317,000 0.08% of portfolio
5,313
Q3 2025 Reduced 0.49%
$6.86B
$314,000 0.08% of portfolio
3,750
Q4 2023 Reduced 2.6%
$0
$317,000 0.08% of portfolio
3,211
Q2 2025 New
$53.2B
$331,000 0.08% of portfolio
3,470
Q3 2025 Reduced 1.08%
$0
$294,000 0.08% of portfolio
3,961
Q3 2025 Reduced 12.09%
$0
$274,000 0.07% of portfolio
3,589
Q3 2025 New

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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