Towerpoint Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$252,543
Net value change ($000)
+8,141 (3.3%)
New positions
6
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 1,502 5.1%
LLY 1,328 40.5%
VEA 1,088 7.2%
TSLA 803 NEW
ESGV 768 101.6%
VO 688 4.5%
GOOGL 630 27.5%
FTSM 312 9.5%
IAU 300 7.8%
VTEB 288 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -1,530 -74.1%
AAPL -1,232 -23.9%
PEP -558 -68.6%
KOMP -328 -5.3%
MRK -312 -100.0%
UNH -215 -100.0%
MSFT -202 -9.9%
META -158 -16.6%
PG -157 -14.9%
HD -133 -16.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type