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Towerpoint Wealth, LLC
hedge fundUpdated 23 days agoManaged by Towerpoint Wealth, Llc • Latest filing Q3 2026
Portfolio value
$284.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
17.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $252.5M |
| Q1 2026 | $247.8M |
| Q2 2026 | $289.1M |
| Q3 2026 | $284.3M |
Top holdings
112 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.5M | 338.0K | 10.71% | Trimmed(-6.2%) | |
| 2 | $23.9M | 110.5K | 8.40% | Trimmed(-23.4%) | |
| 3 | $19.6M | 277.5K | 6.89% | Added(+4.5%) | |
| 4 | $17.5M | 223.5K | 6.16% | Trimmed(-0.5%) | |
| 5 | $15.7M | 200.0K | 5.51% | Added(+5.5%) | |
| 6 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $14.5M | 358.3K | 5.11% | Added(+10.4%) |
| 7 | $9.7M | 28.7K | 3.41% | Trimmed(-0.1%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $8.8M | 80.4K | 3.09% | Added(+49.9%) |
| 9 | $8.5M | 36.9K | 3.00% | Added(+0.3%) | |
| 10 | $6.7M | 26.9K | 2.35% | Trimmed(-3.0%) | |
| 11 | $6.6M | 141.4K | 2.33% | Trimmed(-3.9%) | |
| 12 | $5.5M | 24.2K | 1.94% | Trimmed(-1.5%) | |
| 13 | $5.3M | 33.2K | 1.88% | — | |
| 14 | $5.3M | 4.6K | 1.86% | Added(+0.3%) | |
| 15 | $5M | 6.6K | 1.76% | Trimmed(-0.2%) | |
| 16 | $4.9M | 14.7K | 1.72% | Trimmed(-4.8%) | |
| 17 | $4.4M | 87.1K | 1.54% | Trimmed(-1.0%) | |
| 18 | $4M | 66.5K | 1.39% | Added(+3.1%) | |
| 19 | $3.9M | 31.9K | 1.38% | Trimmed(-3.9%) | |
| 20 | $3.9M | 50.2K | 1.38% | Added(+10.2%) |