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Latest Towerpoint Wealth, LLC Stock Portfolio

Towerpoint Wealth, LLC Performance:
2025 Q3: 2.04%YTD: 2.71%2024: 4.7%
Performance for 2025 Q3 is 2.04%, and YTD is 2.71%, and 2024 is 4.7%.

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 $244.4 Millions as of 30 Sep, 2025.

The top stock holdings of Towerpoint Wealth, LLC are VB, VB, VB. The fund has invested 12.4% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TESLA INC (TSLA), CHEVRON CORP NEW (CVX) and HEICO CORP NEW (HEI) stocks. They significantly reduced their stock positions in VISA INC (V), VANGUARD SCOTTSDALE FDS (BNDW) and PIMCO ETF TR (BOND). Towerpoint Wealth, LLC opened new stock positions in GE AEROSPACE (GE) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ALPHABET INC (GOOG) and T ROWE PRICE ETF INC (TAGG).

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

Our best estimate is that Towerpoint Wealth, LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 2.95%.

New Buys

Ticker$ Bought
ge aerospace219,953
american express co210,267
New stocks bought by Towerpoint Wealth, LLC

Additions

Ticker% Inc.
meta platforms inc72.05
alphabet inc58.4
t rowe price etf inc54.35
federated hermes etf trust42.66
federated hermes etf trust28.83
exxon mobil corp25.4
vanguard index fds20.24
nvidia corporation19.92
Additions to existing portfolio by Towerpoint Wealth, LLC

Reductions

Ticker% Reduced
visa inc-52.48
vanguard scottsdale fds-16.19
pimco etf tr-11.51
unitedhealth group inc-8.26
ishares tr-8.22
vanguard world fd-6.7
qualcomm inc-6.34
ishares tr-6.21
Towerpoint Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mannkind corp-90,968
invesco exch traded fd tr ii-223,094
dorchester minerals lp-209,354
chevron corp new-261,322
tesla inc-391,675
heico corp new-225,336
berkshire hathaway inc del-200,137
Towerpoint Wealth, LLC got rid off the above stocks

Sector Distribution

Towerpoint Wealth, LLC has about 86.8% of it's holdings in Others sector.

Sector%
Others86.8
Technology4.9
Healthcare2.5
Consumer Defensive2.4
Communication Services1.9

Market Cap. Distribution

Towerpoint Wealth, LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.8
MEGA-CAP12.1
LARGE-CAP1.1

Stocks belong to which Index?

About 13.2% of the stocks held by Towerpoint Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.8
S&P 50013.2
Top 5 Winners (%)%
GOOG
alphabet inc
37.2 %
ABBV
abbvie inc
24.7 %
AAPL
apple inc
23.7 %
GOOG
alphabet inc
20.7 %
AVGO
broadcom inc
19.7 %
Top 5 Winners ($)$
AAPL
apple inc
1.0 M
NVDA
nvidia corporation
0.5 M
GOOG
alphabet inc
0.4 M
IJR
ishares tr
0.4 M
SPY
spdr s&p 500 etf tr
0.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-10.5 %
DIS
disney walt co
-7.3 %
SYK
stryker corporation
-6.5 %
COST
costco whsl corp new
-6.3 %
V
visa inc
-3.8 %
Top 5 Losers ($)$
COST
costco whsl corp new
-0.1 M
LLY
eli lilly & co
-0.1 M
NFLX
netflix inc
0.0 M
PG
procter and gamble co
0.0 M
V
visa inc
0.0 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 87 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Towerpoint Wealth, LLC last quarter.

Last Reported on: 08 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions