Towercrest Capital Management Portfolio Holdings

Towercrest Capital Management

  • $625 Million
  • Q4 2025

Towercrest Capital Management has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $625 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $67.1M, Schwab Strategic Tr Us Large C with a value of $58.7M, Ishares Core U.S. Aggregate Bo with a value of $38.3M, Ishares Tr with a value of $35.5M, and Ishares Tr Fltg Rate Nt ETF with a value of $28.7M.

Examining the 13F form we can see an increase of $5.87M in the current position value, from $619M to 625M.

Towercrest Capital Management is based out at Newtown, PA

Below you can find more details about Towercrest Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $625 Million
ETFs: $584 Million
Technology: $16.6 Million
Consumer Defensive: $8.07 Million
Communication Services: $5.72 Million
Financial Services: $3.94 Million
Healthcare: $2.86 Million
Consumer Cyclical: $2.47 Million
Utilities: $730,000
Other: $750,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$8.92 Million 1.43% of portfolio
33,354
Q4 2025 Reduced 1.99%
$3.78T
$3.66 Million 0.59% of portfolio
7,221
Q4 2025 Reduced 0.81%
$1.74T
$1.73 Million 0.28% of portfolio
6,059
Q4 2025 Reduced 1.16%
$465B
$1.6 Million 0.26% of portfolio
8,563
Q4 2025 Reduced 0.53%
$522B
$1.46 Million 0.23% of portfolio
7,330
Q4 2025 Reduced 0.31%
$881B
$1.26 Million 0.2% of portfolio
4,204
Q4 2025 Reduced 1.52%
$2.39T
$1.2 Million 0.19% of portfolio
5,131
Q4 2025 Reduced 0.64%
$1.37T
$1.19 Million 0.19% of portfolio
1,957
Q4 2025 Reduced 0.56%
$1.65T
$1.19 Million 0.19% of portfolio
4,309
Q4 2025 Added 0.58%
$533B
$911,000 0.15% of portfolio
2,797
Q3 2025 Added 33.44%
$235B
$858,000 0.14% of portfolio
9,246
Q4 2025 Added 0.49%
$319B
$808,000 0.13% of portfolio
10,391
Q4 2025 Added 6.13%
$413B
$662,000 0.11% of portfolio
12,875
Q3 2025 Added 7.1%
$367B
$688,000 0.11% of portfolio
1,924
Q3 2025 Added 2.67%
$237B
$599,000 0.1% of portfolio
3,924
Q3 2024 New
$266B
$634,000 0.1% of portfolio
2,136
Q3 2025 Added 2.4%
$279B
$427,000 0.07% of portfolio
4,156
Q3 2025 Added 6.45%
$662B
$355,000 0.06% of portfolio
699
Q4 2025 Reduced 2.92%
$303B
$386,000 0.06% of portfolio
2,498
Q3 2025 Added 4.08%
$404B
$333,000 0.05% of portfolio
365
Q3 2025 Added 4.89%
$971B
$300,000 0.05% of portfolio
294
Q3 2025 New
$1.29T
$326,000 0.05% of portfolio
798
Q4 2025 Reduced 11.33%
$300B
$238,000 0.04% of portfolio
745
Q4 2025 Reduced 3.25%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $625 Million
  • Prior Value $619 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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