Towerpoint Wealth, LLC
Long book
$247.8M
Q1 2026
Positions
93
Top-10 weight
60%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsTowerpoint Wealth, LLC is a wealth-management firm allocating client money, running a $247.8M US long book across 93 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD GROWTH ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD MID-CAP ETF, VANGUARD INT-TERM CORPORATE.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.2%
Q3 2024
+0.1%
Q4 2024
-1.8%
Q1 2025
+8.1%
Q2 2025
+7.2%
Q3 2025
+2.9%
Q4 2025
-1.5%
Q1 2026
+11.2%
Sector allocation
Technology 46%
Healthcare 20%
Consumer discretionary 14%
Energy 4%
Industrials 4%
Financials 4%
Other 3%
Communications 3%
Long book by quarter
What does Towerpoint Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 4.3K | $3.9M | 1.6% | 0.0% |
| AAPL APPLE INC | Technology | 14.4K | $3.7M | 1.5% | 0.0% |
| NVDA NVIDIA CORP | Technology | 19.2K | $3.4M | 1.4% | -8.4% |
| GOOG ALPHABET INC-CL C | Technology | 9.2K | $2.7M | 1.1% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 18.9K | $2.3M | 0.9% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 0.6% | -3.3% |
| ABBV ABBVIE INC | Healthcare | 4.8K | $1.0M | 0.4% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 5.8K | $988K | 0.4% | +0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.3K | $904K | 0.4% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $816K | 0.3% | -3.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $669K | 0.3% | +5.2% |
| TSLA TESLA INC | Industrials | 1.8K | $658K | 0.3% | -1.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.4K | $655K | 0.3% | -1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 623 | $621K | 0.3% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $614K | 0.2% | -11.0% |
| T AT&T INC | Communications | 18.5K | $537K | 0.2% | +109.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $502K | 0.2% | -11.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $482K | 0.2% | +13.5% |
| AVGO BROADCOM INC | Technology | 1.3K | $403K | 0.2% | -0.7% |
| WFC WELLS FARGO & CO | Financials | 4.2K | $338K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 1.8K | $284K | 0.1% | +2.8% |
| AFL AFLAC INC | Financials | 2.4K | $266K | 0.1% | +0.1% |
| NFLX NETFLIX INC | Services media | 2.6K | $250K | 0.1% | -9.9% |
| INTC INTEL CORP | Technology | 5.6K | $248K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 327 | $232K | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 751 | $227K | 0.1% | -5.4% |
| DMLP DORCHESTER MINERALS LP | Energy | 8.2K | $221K | 0.1% | New |
| SYK STRYKER CORP | Healthcare | 660 | $217K | 0.1% | -4.9% |
| GE GENERAL ELECTRIC | Industrials | 731 | $207K | 0.1% | -0.5% |
| QCOM QUALCOMM INC | Technology | 1.6K | $205K | 0.1% | -4.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 841 | $204K | 0.1% | -0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.0K | $200K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 93 | $247.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 92 | $252.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 87 | $244.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 92 | $225.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 81 | $201.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 81 | $204.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 85 | $211.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 81 | $200.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 83 | $199.1M | canonical | SEC ↗ |