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Latest Towerpoint Wealth, LLC Stock Portfolio

$284Million | No. of Holdings #110

Towerpoint Wealth, LLC Performance

2026 Q3-0.95%
YTD-26.56%
2025+14.12%

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

Towerpoint Wealth, LLC is a hedge fund based in Sacramento, CA. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Towerpoint Wealth, LLC reported an equity portfolio of $284.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Towerpoint Wealth, LLC are VB, VB, VEA. The fund has invested 10.7% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BLACKSTONE INC (BX) and GE VERNOVA INC stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB). Towerpoint Wealth, LLC opened new stock positions in VANGUARD WORLD FD (EDV), EXXONMOBIL HOLDINGS CORP and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), INTEL CORP (INTC) and WELLS FARGO & CO (WFC).
Towerpoint Wealth, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$284Million
  as of Oct 13, 2026

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

Our best estimate is that Towerpoint Wealth, LLC made a return of -0.95% in the last quarter. In trailing 12 months, it's portfolio return was -24.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd5,349,500
exxonmobil holdings corp913,756
space exploration techn corp378,206
crowdstrike hldgs inc213,124
New stocks bought by Towerpoint Wealth, LLC

Additions

Ticker% Inc.
american centy etf tr49.88
intel corp28.62
wells fargo & co28.29
vanguard index fds23.53
bank of amer corp19.96
costco wholesale corporation17.38
exchange listed fds tr17.13
vanguard index fds15.04
Additions to existing portfolio by Towerpoint Wealth, LLC

Reductions

Ticker% Reduced
invesco qqq tr-55.33
spdr series trust-50.82
select sector spdr tr-26.6
amazon com inc-25.59
vanguard index fds-23.36
tesla inc-16.44
alphabet inc-12.00
aflac inc-8.84
Towerpoint Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-660,013
blackstone inc-360,317
public svc enterprise group-201,864
pimco etf tr-242,334
international business machs-234,585
stryker corporation-209,069
ge vernova inc-256,141
Towerpoint Wealth, LLC got rid off the above stocks

Sector Distribution

Towerpoint Wealth, LLC has about 84.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others84.9
Technology6.9
Healthcare3.1
Communication Services1.8
Consumer Defensive1.4

Market Cap. Distribution

Towerpoint Wealth, LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.9
MEGA-CAP13.7
LARGE-CAP1.2

Stocks belong to which Index?

About 14.9% of the stocks held by Towerpoint Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.1
S&P 50014.9
Top 5 Winners (%)%
MSFT
microsoft corp
37.3 %
META
meta platforms inc
27.5 %
T
at&t inc
17.6 %
PANW
palo alto networks inc
15.9 %
AAPL
apple inc
14.7 %
Top 5 Winners ($)$
VB
vanguard index fds
1.4 M
NVDA
nvidia corporation
0.7 M
AAPL
apple inc
0.7 M
MSFT
microsoft corp
0.5 M
AEMB
american centy etf tr
0.4 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
CMI
cummins inc
-27.6 %
AAL
american airlines group inc
-26.0 %
LRCX
lam research corp
-24.2 %
CAT
caterpillar inc
-23.8 %
Top 5 Losers ($)$
LRCX
lam research corp
-1.0 M
BNDW
vanguard scottsdale fds
-0.8 M
VB
vanguard index fds
-0.8 M
TAGG
t rowe price exchange-traded
-0.7 M
VB
vanguard index fds
-0.5 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 110 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Towerpoint Wealth, LLC last quarter.

$282.85MTotal Value
117Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Towerpoint Wealth, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Towerpoint Wealth, LLC's holding in Ishares Tr over time
0.49%17,961
$1.39M
0.49%
increased 0.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Towerpoint Wealth, LLC's holding in Ishares Tr over time
0.48%25,073
$1.36M
0.48%
decreased 7.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Towerpoint Wealth, LLC's holding in Ishares Tr over time
0.16%4,453
$469.0K
0.16%
decreased 1.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Towerpoint Wealth, LLC's holding in Ishares Tr over time
0.13%4,999
$374.0K
0.13%
decreased 0.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Towerpoint Wealth, LLC's holding in Ishares Tr over time
0.07%3,298
$201.8K
0.07%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Towerpoint Wealth, LLC's holding in American Centy Etf Tr over time
3.09%80,360
$8.79M
3.09%
increased 49.88 percentadded
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
Towerpoint Wealth, LLC's holding in Exchange Listed Fds Tr over time
0.14%16,035
$393.1K
0.14%
increased 17.13 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Towerpoint Wealth, LLC's holding in Ishares Tr over time
0.07%1,868
$211.0K
0.07%
decreased 3.76 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Towerpoint Wealth, LLC's holding in Ishares Tr over time
0.48%25,987
$1.35M
0.48%
decreased 1.9 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Towerpoint Wealth, LLC's holding in Spdr Series Trust over time
1.38%31,945
$3.93M
1.38%
decreased 3.85 percentreduced