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
$57.4B
$220,000 0.05% of portfolio
320
Q3 2025 New
$140B
$211,000 0.05% of portfolio
942
Q4 2025 Added 5.25%
$19B
$221,000 0.05% of portfolio
560
Q4 2025 Added 17.4%
$7.56B
$209,000 0.05% of portfolio
1,034
Q4 2025 New
$342B
$224,000 0.05% of portfolio
1,290
Q4 2025 New
$279B
$207,000 0.05% of portfolio
2,019
Q3 2025 New
$0
$175,000 0.04% of portfolio
15,906
Q4 2021 New
$47B
$181,000 0.04% of portfolio
412
Q2 2025 New
$1.37B
$107,000 0.03% of portfolio
13,585
Q4 2025 New
$87.6M
$128,000 0.03% of portfolio
43,388
Q2 2024 New
$1.37B
$137,000 0.03% of portfolio
12,243
Q4 2025 New
$546M
$57,000 0.01% of portfolio
12,246
Q4 2025 Reduced 45.91%
$1.36B
$42,000 0.01% of portfolio
10,143
Q4 2025 Reduced 0.97%
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 0.03%

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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