Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

  • $281 Million
  • Q3 2025

Townsend Asset Management Corp has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $281 Million distributed in 169 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 $18.1M, Wisdomtree Tr Us Quality Divid with a value of $17.2M, Amazon Com Inc with a value of $15.3M, Qualcomm Inc with a value of $15.2M, and Jpmorgan Chase & CO with a value of $13.4M.

Examining the 13F form we can see an increase of $5.01M in the current position value, from $275M to 281M.

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

Portfolio value $281 Million
ETFs: $90.4 Million
Technology: $47.8 Million
Financial Services: $40.3 Million
Consumer Cyclical: $30.7 Million
Industrials: $20.5 Million
Healthcare: $15.3 Million
Consumer Defensive: $11.2 Million
Communication Services: $9.42 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.1 Million 6.46% of portfolio
30,193
Q3 2025 Reduced 16.9%
$0
$17.2 Million 6.14% of portfolio
193,496
Q3 2025 Added 1.1%
$2.54T
$15.3 Million 5.46% of portfolio
69,812
Q3 2025 Added 1.84%
$194B
$15.2 Million 5.41% of portfolio
91,251
Q3 2025 Added 4.95%
$907B
$13.4 Million 4.78% of portfolio
42,508
Q3 2025 Reduced 1.63%
$556B
$11.5 Million 4.1% of portfolio
33,672
Q3 2025 Added 0.19%
$3.83T
$10.2 Million 3.64% of portfolio
19,728
Q3 2025 Reduced 1.66%
$37.2B
$8.96 Million 3.19% of portfolio
44,696
Q3 2025 Reduced 1.68%
$4.34T
$7.82 Million 2.79% of portfolio
30,709
Q3 2025 Reduced 2.55%
$416B
$7.04 Million 2.51% of portfolio
7,609
Q3 2025 Added 0.66%
$1.66T
$6.33 Million 2.26% of portfolio
26,053
Q3 2025 Reduced 1.85%
$156B
$6.19 Million 2.21% of portfolio
31,237
Q3 2025 Added 13.1%
$88.4B
$5.68 Million 2.03% of portfolio
21,821
Q3 2025 Reduced 4.02%
$98.8B
$5.46 Million 1.95% of portfolio
7,208
Q3 2025 Added 5.32%
$6.92B
$5.3 Million 1.89% of portfolio
313,110
Q3 2025 Added 6.77%
$0
$5.26 Million 1.88% of portfolio
119,868
Q3 2025 Reduced 8.53%
$495B
$4.55 Million 1.62% of portfolio
24,386
Q3 2025 Reduced 3.21%
$0
$4.39 Million 1.57% of portfolio
7,171
Q3 2025 Reduced 2.29%
$0
$4.24 Million 1.51% of portfolio
29,849
Q3 2025 Reduced 7.06%
$76.4B
$4.09 Million 1.46% of portfolio
61,008
Q3 2025 Added 6.57%
$95.3B
$4.05 Million 1.44% of portfolio
32,701
Q3 2025 Added 0.63%
$58.3B
$3.83 Million 1.36% of portfolio
26,161
Q3 2025 Reduced 1.32%
$51.2B
$3.69 Million 1.32% of portfolio
107,445
Q3 2025 Reduced 0.59%
$0
$3.05 Million 1.09% of portfolio
46,677
Q3 2025 Reduced 1.31%
$73.7B
$2.57 Million 0.92% of portfolio
9,401
Q3 2025 Reduced 4.28%
$635B
$2.52 Million 0.9% of portfolio
5,017
Q3 2025 Reduced 15.35%
$0
$2.41 Million 0.86% of portfolio
75,655
Q3 2025 Reduced 23.98%
$153B
$2.42 Million 0.86% of portfolio
9,825
Q3 2025 Added 3.8%
$43.6B
$2.28 Million 0.81% of portfolio
6,763
Q3 2025 New
$349B
$2 Million 0.71% of portfolio
13,003
Q2 2025 Reduced 3.4%
$0
$1.97 Million 0.7% of portfolio
5,383
Q3 2025 Reduced 4.69%
$0
$1.95 Million 0.69% of portfolio
6,543
Q3 2025 Reduced 24.74%
$0
$1.76 Million 0.63% of portfolio
68,420
Q3 2025 Reduced 47.39%
$143B
$1.75 Million 0.62% of portfolio
5,309
Q3 2025 Reduced 0.88%
$68.8B
$1.71 Million 0.61% of portfolio
15,313
Q2 2025 Reduced 1.16%
$108B
$1.73 Million 0.61% of portfolio
5,878
Q3 2025 Reduced 1.67%
$0
$1.7 Million 0.61% of portfolio
17,886
Q3 2025 Reduced 2.37%
$392B
$1.71 Million 0.61% of portfolio
4,214
Q3 2025 Reduced 1.75%
$0
$1.65 Million 0.59% of portfolio
62,752
Q3 2025 Reduced 7.7%
$862B
$1.65 Million 0.59% of portfolio
2,164
Q3 2025 Reduced 4.5%
$84B
$1.66 Million 0.59% of portfolio
8,613
Q3 2025 Reduced 10.59%
$0
$1.66 Million 0.59% of portfolio
60,706
Q3 2025 Reduced 3.91%
$0
$1.57 Million 0.56% of portfolio
3,360
Q3 2025 Reduced 10.83%
$0
$1.56 Million 0.56% of portfolio
2,341
Q3 2025 Reduced 4.53%
$220B
$1.55 Million 0.55% of portfolio
5,098
Q3 2025 Reduced 4.75%
$0
$1.36 Million 0.48% of portfolio
4,143
Q3 2025 Reduced 10.25%
$159B
$1.28 Million 0.46% of portfolio
4,545
Q3 2025 Reduced 1.26%
$18.9B
$1.27 Million 0.45% of portfolio
9,562
Q3 2025 Added 17.66%
$1.69T
$1.25 Million 0.45% of portfolio
5,150
Q2 2025 Reduced 8.85%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $281 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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