Towerpoint Wealth, LLC Portfolio Holdings

Towerpoint Wealth, LLC

  • $198 Million
  • Q1 2025

Towerpoint Wealth, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $25.1M, Vanguard Growth ETF with a value of $23.4M, Vanguard Intermediate Term Cor with a value of $21.4M, Vanguard Mid Cap ETF with a value of $13.8M, and Vanguard Ftse Developed Market with a value of $12.6M.

Examining the 13F form we can see an decrease of $2.59M in the current position value, from $201M to 198M.

Towerpoint Wealth, LLC is based out at Sacramento, CA

Below you can find more details about Towerpoint Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
ETFs: $173 Million
Technology: $8.27 Million
Healthcare: $6.38 Million
Consumer Defensive: $5.72 Million
Communication Services: $1.84 Million
Consumer Cyclical: $1.46 Million
Financial Services: $1.18 Million
Energy: $685,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$276,000 0.14% of portfolio
1,803
Q1 2025 Reduced 6.58%
$68.6B
$278,000 0.14% of portfolio
2,504
Q1 2025 Reduced 0.16%
$134B
$251,000 0.13% of portfolio
675
Q1 2025 Reduced 5.46%
$72.2B
$218,000 0.11% of portfolio
1,306
Q1 2025 Reduced 1.06%
$154B
$205,000 0.1% of portfolio
2,082
Q1 2025 Added 0.68%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $198 Million
  • Prior Value $201 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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