Twelve Points Wealth Management LLC Portfolio Holdings

Twelve Points Wealth Management LLC

  • $409 Million
  • Q4 2025

Twelve Points Wealth Management LLC has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $409 Million distributed in 196 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 $52.7M, Asa Gold & Precious Metals LTD with a value of $21.8M, Ishares Tr Global 100 ETF with a value of $19.4M, Vaneck ETF Tr Investment Grade with a value of $19.2M, and Ishares Trishares 0 3 Mnth Tre with a value of $17.2M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $391M to 409M.

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

Portfolio value $409 Million
ETFs: $263 Million
Financial Services: $56.1 Million
Technology: $28.3 Million
Industrials: $16.4 Million
Consumer Cyclical: $10.3 Million
Healthcare: $9.88 Million
Energy: $8.17 Million
Basic Materials: $5.74 Million
Other: $8.84 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$912M
$21.8 Million 5.32% of portfolio
460,916
Q4 2025 Reduced 3.74%
$0
$5.3 Million 1.3% of portfolio
345,569
Q4 2025 Reduced 12.87%
$0
$5.23 Million 1.28% of portfolio
366,510
Q4 2025 Reduced 13.31%
$4.3T
$4.77 Million 1.16% of portfolio
17,834
Q4 2025 Added 1.77%
$881B
$4.45 Million 1.09% of portfolio
14,820
Q4 2025 Reduced 1.63%
$453B
$3.78 Million 0.92% of portfolio
5
Q1 2025 New
$11B
$3.29 Million 0.8% of portfolio
148,317
Q4 2025 Reduced 17.09%
$2.85B
$3.15 Million 0.77% of portfolio
74,530
Q4 2025 Reduced 9.65%
$27.2B
$3.05 Million 0.75% of portfolio
15,120
Q4 2025 Reduced 11.31%
$490B
$2.91 Million 0.71% of portfolio
24,692
Q4 2025 Reduced 10.57%
$319B
$2.85 Million 0.7% of portfolio
36,701
Q4 2025 Reduced 19.15%
$3.78T
$2.6 Million 0.64% of portfolio
5,124
Q4 2025 Reduced 3.99%
$522B
$2.28 Million 0.56% of portfolio
11,418
Q4 2025 Reduced 9.85%
$4.87B
$2.26 Million 0.55% of portfolio
20,228
Q4 2025 Reduced 11.86%
$31.5B
$2.16 Million 0.53% of portfolio
30,602
Q4 2025 Reduced 23.01%
$10.5B
$2.17 Million 0.53% of portfolio
48,523
Q4 2025 Reduced 18.77%
$64.7B
$1.9 Million 0.46% of portfolio
17,198
Q4 2025 Reduced 40.3%
$266B
$1.79 Million 0.44% of portfolio
6,020
Q4 2025 Reduced 21.2%
$187B
$1.81 Million 0.44% of portfolio
10,877
Q4 2025 Reduced 13.33%
$204B
$1.74 Million 0.42% of portfolio
11,777
Q4 2025 Reduced 12.45%
$533B
$1.73 Million 0.42% of portfolio
5,299
Q4 2025 Added 0.15%
$177B
$1.69 Million 0.41% of portfolio
8,687
Q4 2025 Reduced 47.63%
$57.4B
$1.63 Million 0.4% of portfolio
40,631
Q4 2025 Reduced 22.3%
$5.53B
$1.61 Million 0.39% of portfolio
149,829
Q4 2025 Reduced 29.94%
$255B
$1.57 Million 0.38% of portfolio
4,597
Q2 2025 Added 0.33%
$2.2B
$1.51 Million 0.37% of portfolio
47,576
Q4 2025 Reduced 43.49%
$10.7B
$1.5 Million 0.37% of portfolio
22,571
Q4 2025 Reduced 37.84%
$18.9B
$1.48 Million 0.36% of portfolio
9,657
Q4 2025 Reduced 19.85%
$2.69B
$1.4 Million 0.34% of portfolio
21,510
Q4 2025 Reduced 35.28%
$1.74T
$1.33 Million 0.32% of portfolio
4,660
Q4 2025 Reduced 12.31%
$1.56B
$1.27 Million 0.31% of portfolio
20,857
Q4 2025 Reduced 39.44%
$1.73B
$1.27 Million 0.31% of portfolio
95,774
Q4 2025 Reduced 27.94%
$235B
$1.25 Million 0.31% of portfolio
13,481
Q4 2025 Reduced 24.15%
$11.8B
$1.21 Million 0.3% of portfolio
21,632
Q4 2025 Reduced 23.81%
$75.4B
$1.23 Million 0.3% of portfolio
9,679
Q4 2025 Reduced 22.54%
$33.2B
$1.21 Million 0.3% of portfolio
12,701
Q4 2025 Reduced 23.4%
$414B
$1.16 Million 0.28% of portfolio
4,958
Q4 2025 Reduced 20.48%
$65.2B
$1.16 Million 0.28% of portfolio
2,514
Q4 2025 Reduced 25.53%
$11B
$1.09 Million 0.27% of portfolio
3,175
Q4 2025 Reduced 18.84%
$3.61B
$1.09 Million 0.27% of portfolio
44,293
Q4 2025 Reduced 43.71%
$662B
$1.07 Million 0.26% of portfolio
2,093
Q4 2025 Added 3.26%
$2.07B
$1.04 Million 0.25% of portfolio
40,672
Q4 2025 Reduced 26.64%
$258B
$965,000 0.24% of portfolio
5,499
Q4 2025 Added 6.71%
$971B
$945,000 0.23% of portfolio
925
Q4 2025 Added 12.94%
$0
$936,000 0.23% of portfolio
71,524
Q4 2025 Reduced 16.65%
$41.4B
$937,000 0.23% of portfolio
10,433
Q4 2025 Reduced 24.27%
$14.2B
$854,000 0.21% of portfolio
17,398
Q4 2025 Reduced 32.97%
$1.79B
$875,000 0.21% of portfolio
73,609
Q4 2025 Reduced 40.62%
$183B
$861,000 0.21% of portfolio
2,522
Q4 2025 Reduced 24.1%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $409 Million
  • Prior Value $391 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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