Institutional Manager · CIK 0001731445
Towerpoint Wealth, LLC
SACRAMENTO, CA · File #028-18600
Latest AUM
$252.5M
Positions
92
Top-10 Concentration
63.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $252.5M
- 13F HOLDINGS REPORTQ/E Sep 202587 pos · $244.4M
- 13F HOLDINGS REPORTQ/E Jun 202592 pos · $225.6M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $201.8M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $204.2M
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $211.0M
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $200.3M
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $199.1M
- 13F HOLDINGS REPORTQ/E Dec 202376 pos · $168.4M
- 13F HOLDINGS REPORTQ/E Sep 202383 pos · $177.5M
- 13F HOLDINGS REPORTQ/E Jun 202378 pos · $174.7M
- 13F HOLDINGS REPORTQ/E Mar 202384 pos · $173.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 161,112 | $30.8M | 12.99% |
| 2 | VANGUARD INDEX FDS | 922908736 | 62,533 | $30.5M | 12.87% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 257,899 | $16.1M | 6.80% |
| 4 | VANGUARD INDEX FDS | 922908629 | 55,142 | $16.0M | 6.75% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 173,711 | $14.5M | 6.14% |
| 6 | T ROWE PRICE ETF INC | 87283Q602 | 291,145 | $12.5M | 5.29% |
| 7 | VANGUARD INDEX FDS | 922908595 | 29,259 | $8.8M | 3.73% |
| 8 | VANGUARD INDEX FDS | 922908611 | 37,630 | $8.0M | 3.36% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 143,677 | $6.6M | 2.79% |
| 10 | ISHARES TR | 464287598 | 29,020 | $6.1M | 2.58% |
| 11 | SPDR SERIES TRUST | 78468R648 | 99,012 | $5.9M | 2.50% |
| 12 | ELI LILLY & CO | LLY | 4,283 | $4.6M | 1.94% |
| 13 | ISHARES GOLD TR | IAU | 51,087 | $4.1M | 1.75% |
| 14 | ISHARES TR | 464287614 | 8,747 | $4.1M | 1.75% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 91,932 | $4.1M | 1.72% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,897 | $4.0M | 1.70% |
| 17 | APPLE INC | AAPL | 14,412 | $3.9M | 1.65% |
| 18 | NVIDIA CORPORATION | NVDA | 20,991 | $3.9M | 1.65% |
| 19 | SPDR SERIES TRUST | 78464A409 | 35,329 | $3.8M | 1.59% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 59,967 | $3.6M | 1.52% |