Towercrest Capital Management Portfolio Holdings

Towercrest Capital Management

  • $559 Million
  • Q2 2025

Towercrest Capital Management has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $559 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $55.7M, Ishares Core S&P 500 ETF with a value of $54.2M, Ishares Core U.S. Aggregate Bo with a value of $30.6M, Ishares Tr with a value of $26.8M, and Ishares Tr Fltg Rate Nt ETF with a value of $25.8M.

Examining the 13F form we can see an increase of $21.6M in the current position value, from $537M to 559M.

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 $559 Million
ETFs: $531 Million
Technology: $13.2 Million
Communication Services: $3.66 Million
Consumer Defensive: $3.03 Million
Financial Services: $3.01 Million
Healthcare: $1.95 Million
Consumer Cyclical: $1.7 Million
Utilities: $662,000
Other: $343,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.7 Million 9.98% of portfolio
2,280,596
Q2 2025 Added 3.36%
$0
$54.2 Million 9.69% of portfolio
87,231
Q2 2025 Added 3.71%
$0
$30.6 Million 5.48% of portfolio
308,652
Q2 2025 Reduced 1.29%
$0
$26.8 Million 4.79% of portfolio
332,071
Q2 2025 Reduced 1.62%
$0
$25.8 Million 4.61% of portfolio
504,762
Q2 2025 Reduced 4.44%
$0
$23.9 Million 4.28% of portfolio
1,027,933
Q2 2025 Reduced 5.65%
$0
$21.4 Million 3.84% of portfolio
256,688
Q2 2025 Added 1.0%
$0
$19.8 Million 3.54% of portfolio
641,244
Q2 2025 Reduced 7.85%
$0
$19 Million 3.4% of portfolio
859,056
Q2 2025 Added 0.88%
$0
$17.6 Million 3.15% of portfolio
190,040
Q2 2025 Reduced 2.76%
$0
$16.1 Million 2.87% of portfolio
299,232
Q2 2025 Reduced 1.41%
$0
$15.7 Million 2.81% of portfolio
521,628
Q2 2025 Reduced 2.15%
$0
$15.2 Million 2.72% of portfolio
138,636
Q2 2025 Added 6.62%
$0
$12.9 Million 2.31% of portfolio
177,853
Q2 2025 Added 3.23%
$0
$12.8 Million 2.3% of portfolio
122,745
Q2 2025 Added 0.9%
$0
$12 Million 2.16% of portfolio
194,216
Q2 2025 Added 7.57%
$0
$10.9 Million 1.95% of portfolio
388,625
Q2 2025 Added 6.69%
$0
$10.7 Million 1.92% of portfolio
423,636
Q2 2025 Added 10.9%
$0
$10.7 Million 1.92% of portfolio
110,127
Q2 2025 Added 1.94%
$0
$10.2 Million 1.83% of portfolio
428,601
Q2 2025 Added 4.12%
$0
$9.41 Million 1.68% of portfolio
15,226
Q2 2025 Added 4.83%
$0
$8.93 Million 1.6% of portfolio
348,639
Q2 2025 Reduced 3.27%
$0
$8.05 Million 1.44% of portfolio
59,643
Q2 2025 Added 6.79%
$3.69T
$7.22 Million 1.29% of portfolio
35,188
Q2 2025 Reduced 0.34%
$0
$6.12 Million 1.09% of portfolio
141,807
Q2 2025 Reduced 0.02%
$0
$5.95 Million 1.06% of portfolio
177,168
Q2 2025 Added 4.85%
$0
$5.41 Million 0.97% of portfolio
264,590
Q2 2025 Reduced 2.38%
$0
$5.33 Million 0.95% of portfolio
124,809
Q2 2025 Reduced 3.2%
$0
$5.26 Million 0.94% of portfolio
198,638
Q2 2025 Reduced 4.55%
$0
$5.06 Million 0.91% of portfolio
124,905
Q2 2025 Reduced 1.4%
$0
$4.91 Million 0.88% of portfolio
76,779
Q2 2025 Added 0.17%
$0
$4.24 Million 0.76% of portfolio
229,772
Q2 2025 Reduced 0.9%
$0
$3.4 Million 0.61% of portfolio
76,157
Q2 2025 Added 0.79%
$3.95T
$3.21 Million 0.58% of portfolio
6,463
Q2 2025 Added 2.17%
$0
$3.06 Million 0.55% of portfolio
7,201
Q2 2025 Reduced 1.69%
$0
$2.99 Million 0.53% of portfolio
102,232
Q4 2024 Added 300.0%
$0
$2.46 Million 0.44% of portfolio
45,211
Q2 2025 Added 5.46%
$0
$2.4 Million 0.43% of portfolio
56,316
Q2 2025 Added 10.42%
$0
$1.63 Million 0.29% of portfolio
21,770
Q2 2025 Added 2.86%
$0
$1.44 Million 0.26% of portfolio
33,973
Q2 2025 Reduced 1.85%
$0
$1.3 Million 0.23% of portfolio
15,711
Q2 2025 Added 1.34%
$0
$1.27 Million 0.23% of portfolio
6,989
Q1 2025 Reduced 0.85%
$859B
$1.27 Million 0.23% of portfolio
4,377
Q2 2025 Reduced 8.41%
$0
$1.11 Million 0.2% of portfolio
45,734
Q2 2025 Reduced 0.25%
$456B
$1.14 Million 0.2% of portfolio
7,218
Q2 2025 Reduced 2.04%
$2.26T
$1.01 Million 0.18% of portfolio
4,604
Q2 2025 Added 6.97%
$452B
$989,000 0.18% of portfolio
6,480
Q2 2025 Added 0.26%
$959M
$952,000 0.17% of portfolio
8,534
Q2 2024 Reduced 0.41%
$0
$960,000 0.17% of portfolio
2,191
Q4 2023 Added 15.44%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $559 Million
  • Prior Value $537 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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