Towercrest Capital Management Portfolio Holdings

Towercrest Capital Management

  • $619 Million
  • Q3 2025

Towercrest Capital Management has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $619 Million distributed in 99 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 $64.8M, Schwab Strategic Tr Us Large C with a value of $59.1M, Ishares Core U.S. Aggregate Bo with a value of $34.6M, Ishares Tr with a value of $28.7M, and Ishares Tr Fltg Rate Nt ETF with a value of $28.5M.

Examining the 13F form we can see an increase of $60.5M in the current position value, from $559M to 619M.

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 $619 Million
ETFs: $579 Million
Technology: $16.5 Million
Consumer Defensive: $8.01 Million
Communication Services: $5.63 Million
Financial Services: $3.95 Million
Healthcare: $2.86 Million
Consumer Cyclical: $2.52 Million
Utilities: $752,000
Other: $387,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.8 Million 10.46% of portfolio
96,751
Q3 2025 Added 10.91%
$0
$59.1 Million 9.55% of portfolio
2,244,984
Q3 2025 Reduced 1.56%
$0
$34.6 Million 5.59% of portfolio
345,590
Q3 2025 Added 11.97%
$0
$28.7 Million 4.63% of portfolio
353,515
Q3 2025 Added 6.46%
$0
$28.5 Million 4.6% of portfolio
557,715
Q3 2025 Added 10.49%
$0
$25 Million 4.03% of portfolio
1,063,942
Q3 2025 Added 3.5%
$0
$24 Million 3.88% of portfolio
275,414
Q3 2025 Added 7.3%
$0
$20.5 Million 3.32% of portfolio
665,312
Q3 2025 Added 3.75%
$0
$19.3 Million 3.11% of portfolio
202,519
Q3 2025 Added 6.57%
$0
$19.1 Million 3.09% of portfolio
821,253
Q3 2025 Reduced 4.4%
$0
$17.2 Million 2.78% of portfolio
320,900
Q3 2025 Added 7.24%
$0
$17 Million 2.75% of portfolio
152,763
Q3 2025 Added 10.19%
$0
$17 Million 2.74% of portfolio
508,541
Q3 2025 Reduced 2.51%
$0
$14 Million 2.26% of portfolio
214,852
Q3 2025 Added 10.63%
$0
$13.8 Million 2.23% of portfolio
129,702
Q3 2025 Added 5.67%
$0
$13.5 Million 2.18% of portfolio
172,673
Q3 2025 Reduced 2.91%
$0
$11.4 Million 1.85% of portfolio
386,252
Q3 2025 Reduced 0.61%
$0
$11.2 Million 1.81% of portfolio
113,646
Q3 2025 Added 3.2%
$0
$10.7 Million 1.73% of portfolio
417,227
Q3 2025 Reduced 2.65%
$0
$10.4 Million 1.69% of portfolio
374,311
Q3 2025 Reduced 11.64%
$0
$10.1 Million 1.63% of portfolio
15,113
Q3 2025 Reduced 0.74%
$0
$9.57 Million 1.55% of portfolio
370,223
Q3 2025 Added 6.19%
$0
$9.3 Million 1.5% of portfolio
63,823
Q3 2025 Added 7.01%
$4.3T
$8.67 Million 1.4% of portfolio
34,031
Q3 2025 Reduced 3.29%
$0
$6.41 Million 1.03% of portfolio
147,977
Q3 2025 Added 4.35%
$0
$6.28 Million 1.01% of portfolio
185,429
Q3 2025 Added 4.66%
$0
$5.86 Million 0.95% of portfolio
214,820
Q3 2025 Added 8.15%
$0
$5.85 Million 0.94% of portfolio
271,342
Q3 2025 Added 2.55%
$0
$5.68 Million 0.92% of portfolio
83,382
Q3 2025 Added 8.6%
$0
$5.65 Million 0.91% of portfolio
120,602
Q3 2025 Reduced 3.37%
$65.7B
$5.13 Million 0.83% of portfolio
64,117
Q3 2025 Added 1,243.61%
$0
$5.06 Million 0.82% of portfolio
118,246
Q3 2025 Reduced 5.33%
$0
$4.33 Million 0.7% of portfolio
233,263
Q3 2025 Added 1.52%
$3.78T
$3.77 Million 0.61% of portfolio
7,280
Q3 2025 Added 12.64%
$0
$3.62 Million 0.58% of portfolio
79,411
Q3 2025 Added 4.27%
$0
$3.37 Million 0.54% of portfolio
7,201
Q2 2025 Reduced 1.69%
$0
$3.26 Million 0.53% of portfolio
102,194
Q3 2025 Reduced 0.04%
$0
$2.55 Million 0.41% of portfolio
44,561
Q3 2025 Reduced 1.44%
$0
$2.36 Million 0.38% of portfolio
50,846
Q3 2025 Reduced 9.71%
$0
$1.67 Million 0.27% of portfolio
20,755
Q3 2025 Reduced 4.66%
$0
$1.65 Million 0.27% of portfolio
37,393
Q3 2025 Added 10.07%
$465B
$1.61 Million 0.26% of portfolio
8,609
Q3 2025 Added 19.27%
$1.74T
$1.49 Million 0.24% of portfolio
6,130
Q3 2025 Added 55.39%
$0
$1.52 Million 0.24% of portfolio
18,263
Q3 2025 Added 16.24%
$1.37T
$1.45 Million 0.23% of portfolio
1,968
Q3 2025 Added 49.09%
$0
$1.4 Million 0.23% of portfolio
2,326
Q3 2025 Added 31.34%
$522B
$1.36 Million 0.22% of portfolio
7,353
Q3 2025 Added 13.47%
$881B
$1.35 Million 0.22% of portfolio
4,269
Q3 2025 Reduced 2.47%
$0
$1.33 Million 0.21% of portfolio
6,989
Q1 2025 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $619 Million
  • Prior Value $559 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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