Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

  • $277 Million
  • Q4 2025

Townsend Asset Management Corp has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $277 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $17.6M, Wisdomtree Tr Us Quality Divid with a value of $17.1M, Amazon Com Inc with a value of $16.1M, Qualcomm Inc with a value of $15.2M, and Jpmorgan Chase & CO with a value of $12.6M.

Examining the 13F form we can see an decrease of $3.99M in the current position value, from $281M to 277M.

Below you can find more details about Townsend Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $277 Million
ETFs: $89.4 Million
Technology: $47.6 Million
Financial Services: $37.4 Million
Consumer Cyclical: $30.4 Million
Industrials: $20.9 Million
Healthcare: $16 Million
Consumer Defensive: $10.7 Million
Communication Services: $10.3 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$522B
$1.26 Million 0.45% of portfolio
6,307
Q4 2025 Reduced 8.42%
$306B
$1.08 Million 0.39% of portfolio
15,237
Q4 2025 Reduced 5.29%
$0
$1.09 Million 0.39% of portfolio
3,782
Q4 2025 Added 93.75%
$0
$1.05 Million 0.38% of portfolio
3,372
Q4 2025 Reduced 0.59%
$47.7B
$1.02 Million 0.37% of portfolio
2,260
Q4 2025 Reduced 5.99%
$0
$1.03 Million 0.37% of portfolio
8,848
Q4 2025 Added 0.14%
$303B
$984,000 0.36% of portfolio
6,356
Q4 2025 Added 1.99%
$490B
$908,000 0.33% of portfolio
7,718
Q4 2025 Added 73.28%
$0
$897,000 0.32% of portfolio
3,780
Q4 2025 Added 0.11%
$1.37T
$866,000 0.31% of portfolio
1,422
Q4 2025 Added 2.75%
$0
$856,000 0.31% of portfolio
4,578
Q4 2025 Reduced 0.2%
$0
$866,000 0.31% of portfolio
4,623
Q4 2025 Reduced 2.18%
$0
$822,000 0.3% of portfolio
31,866
Q4 2025 Added 6.26%
$49.1B
$800,000 0.29% of portfolio
7,260
Q4 2025 Added 964.52%
$0
$770,000 0.28% of portfolio
26,431
Q4 2025 Added 0.54%
$0
$741,000 0.27% of portfolio
7,787
Q4 2025 Reduced 0.22%
$0
$714,000 0.26% of portfolio
23,541
Q4 2025 Added 0.08%
$291B
$690,000 0.25% of portfolio
1,250
Q3 2025 Reduced 25.73%
$266B
$676,000 0.24% of portfolio
2,277
Q4 2025 Added 0.09%
$69.4B
$634,000 0.23% of portfolio
7,733
Q2 2025 Reduced 0.39%
$0
$631,000 0.23% of portfolio
11,776
Q1 2024 New
$0
$608,000 0.22% of portfolio
3,485
Q4 2025 Added 0.55%
$0
$612,000 0.22% of portfolio
1,267
Q4 2025 Reduced 8.32%
$0
$573,000 0.21% of portfolio
7,965
Q4 2025 Reduced 1.12%
$0
$575,000 0.21% of portfolio
2,800
Q4 2025 Reduced 0.04%
$159B
$551,000 0.2% of portfolio
1,127
Q4 2025 Added 0.36%
$593B
$546,000 0.2% of portfolio
2,486
Q4 2025 Added 11.48%
$235B
$530,000 0.19% of portfolio
5,712
Q4 2025 Reduced 2.11%
$0
$534,000 0.19% of portfolio
2,612
Q4 2025 Reduced 1.8%
$0
$537,000 0.19% of portfolio
19,590
Q4 2025 Added 0.02%
$0
$492,000 0.18% of portfolio
5,551
Q4 2025 Reduced 0.59%
$0
$484,000 0.18% of portfolio
1,731
Q4 2025 Reduced 0.52%
$132B
$480,000 0.17% of portfolio
2,451
Q4 2025 Reduced 7.54%
$0
$445,000 0.16% of portfolio
4,033
Q3 2025 Added 0.02%
$279B
$442,000 0.16% of portfolio
4,303
Q4 2025 Added 0.35%
$875M
$447,000 0.16% of portfolio
14,185
Q4 2025 Added 48.22%
$237B
$406,000 0.15% of portfolio
2,662
Q4 2025 Added 2.38%
$0
$382,000 0.14% of portfolio
8,618
Q4 2025 Reduced 9.17%
$98.1B
$397,000 0.14% of portfolio
2,870
Q4 2025 Reduced 10.76%
$388B
$376,000 0.14% of portfolio
1,564
Q3 2025 Reduced 16.09%
$118B
$393,000 0.14% of portfolio
1,710
Q2 2025 Reduced 0.87%
$413B
$346,000 0.13% of portfolio
6,726
Q4 2025 Added 0.13%
$512B
$365,000 0.13% of portfolio
680
Q4 2025 Added 1.49%
$0
$342,000 0.12% of portfolio
3,617
Q4 2025 Added 0.06%
$38.8B
$326,000 0.12% of portfolio
1,975
Q3 2025 Reduced 0.75%
$0
$271,000 0.1% of portfolio
2,283
Q4 2025 Reduced 4.2%
$193B
$275,000 0.1% of portfolio
504
Q4 2025 New
$68.5B
$277,000 0.1% of portfolio
1,950
Q4 2025 Reduced 16.92%
$62.3B
$279,000 0.1% of portfolio
2,307
Q4 2025 Reduced 9.17%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $277 Million
  • Prior Value $281 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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