Latest Towerpoint Wealth, LLC Stock Portfolio

Towerpoint Wealth, LLC Performance:

2025 Q4: 1.36%YTD: 13.21%2024: 12.51%

Performance for 2025 Q4 is 1.36%, and YTD is 13.21%, and 2024 is 12.51%.

About Towerpoint Wealth, LLC and 13F Hedge Fund Stock Holdings

Towerpoint Wealth, LLC is a hedge fund based in SACRAMENTO, CA. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $356.6 Millions. In it's latest 13F Holdings report, Towerpoint Wealth, LLC reported an equity portfolio of $252.5 Millions as of 31 Dec, 2025.

The top stock holdings of Towerpoint Wealth, LLC are VB, VB, VEA. The fund has invested 12.2% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MERCK & CO INC (MRK) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), PEPSICO INC (PEP) and APPLE INC (AAPL). Towerpoint Wealth, LLC opened new stock positions in TESLA INC (TSLA), VANGUARD MUN BD FDS (VTEB) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (EDV).

Towerpoint Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Towerpoint Wealth, LLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tesla inc	803,200
vanguard mun bd fds	288,262
vanguard bd index fds	250,727
international business machs	249,741
vanguard bd index fds	229,416
at&t inc	219,396
ishares tr	201,305

New stocks bought by Towerpoint Wealth, LLC

Additions

Ticker	% Inc.
netflix inc	881
select sector spdr tr	99.98
vanguard world fd	97.49
nushares etf tr	76.77
vanguard index fds	38.53
federated hermes etf trust	23.27
ishares tr	14.08
ishares tr	13.76

Additions to existing portfolio by Towerpoint Wealth, LLC

Reductions

Ticker	% Reduced
costco whsl corp new	-72.13
pepsico inc	-69.26
apple inc	-28.74
disney walt co	-8.88
procter and gamble co	-8.74
ishares tr	-8.35
meta platforms inc	-7.16
vanguard index fds	-6.01

Towerpoint Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
merck & co inc	-311,751
unitedhealth group inc	-214,810

Towerpoint Wealth, LLC got rid off the above stocks

Sector Distribution

Towerpoint Wealth, LLC has about 87.6% of it's holdings in Others sector.

Sector	%
Others	87.6
Technology	4.2
Healthcare	2.7
Communication Services	2.1
Consumer Defensive	1.5

Market Cap. Distribution

Towerpoint Wealth, LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.6
MEGA-CAP	11.1
LARGE-CAP	1.2

Stocks belong to which Index?

About 12.4% of the stocks held by Towerpoint Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.6
S&P 500	12.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.2 %
GLD	spdr gold tr	11.5 %
IAU	ishares gold tr	11.3 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.3 M
VB	vanguard index fds	0.7 M
GOOG	alphabet inc	0.7 M
VEA	vanguard tax-managed fds	0.6 M
VB	vanguard index fds	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-42.8 %
HD	home depot inc	-14.9 %
META	meta platforms inc	-9.7 %
MSFT	microsoft corp	-6.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.8 M
XLB	select sector spdr tr	-0.3 M
BIL	spdr series trust	-0.3 M
VB	vanguard index fds	-0.2 M
MSFT	microsoft corp	-0.1 M

Towerpoint Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Towerpoint Wealth, LLC

Towerpoint Wealth, LLC has 92 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Towerpoint Wealth, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.55	14,412	3,917,980	reduced	-28.74

AAXJ	ishares tr	0.61	26,972	1,549,790	reduced	-0.17

AAXJ	ishares tr	0.57	17,921	1,444,990	reduced	-3.99

AAXJ	ishares tr	0.20	5,438	513,090	added	14.08

AAXJ	ishares tr	0.16	5,884	403,026	added	4.18

AAXJ	ishares tr	0.10	4,624	256,447	added	5.72

ABBV	abbvie inc	0.43	4,788	1,094,010	added	0.06

ABT	abbott labs	0.32	6,450	808,111	reduced	-0.65

AFL	aflac inc	0.11	2,422	267,088	reduced	-0.29

AGOV	exchange listed fds tr	0.12	13,690	315,418	unchanged	0.00

AGT	ishares tr	0.08	2,044	201,305	new

AMZN	amazon com inc	0.25	2,724	628,754	reduced	-3.78

AVGO	broadcom inc	0.18	1,310	453,240	reduced	-4.24

AXP	american express co	0.09	624	230,863	reduced	-1.42

BGRN	ishares tr	0.50	27,637	1,270,770	added	3.38

BIL	spdr series trust	2.34	99,012	5,913,970	reduced	-1.24

BIL	spdr series trust	1.49	35,329	3,769,590	reduced	-4.94

BIL	spdr series trust	0.48	21,387	1,215,020	added	0.51

BIL	spdr series trust	0.36	10,243	913,645	added	3.32

BIL	spdr series trust	0.20	5,462	514,435	added	0.11