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
$1.26 Million 0.45% of portfolio
6,924
Q3 2025 Added 0.22%
$512B
$1.28 Million 0.45% of portfolio
6,887
Q3 2025 Added 0.15%
$47.7B
$1.2 Million 0.43% of portfolio
2,404
Q3 2025 Reduced 5.87%
$0
$1.09 Million 0.39% of portfolio
3,392
Q3 2025 Reduced 7.7%
$308B
$1.07 Million 0.38% of portfolio
16,088
Q3 2025 Reduced 1.85%
$0
$1.05 Million 0.37% of portfolio
8,836
Q3 2025 Reduced 1.16%
$1.37T
$1.02 Million 0.36% of portfolio
1,384
Q3 2025 Added 6.38%
$309B
$967,000 0.34% of portfolio
6,232
Q3 2025 Reduced 2.46%
$0
$913,000 0.33% of portfolio
3,776
Q3 2025 Reduced 6.14%
$0
$896,000 0.32% of portfolio
4,726
Q3 2025 Reduced 1.03%
$0
$855,000 0.3% of portfolio
4,587
Q3 2025 Added 0.28%
$495B
$817,000 0.29% of portfolio
682
Q3 2025 Reduced 5.28%
$0
$779,000 0.28% of portfolio
26,289
Q3 2025 Added 0.03%
$0
$771,000 0.27% of portfolio
29,989
Q3 2025 Added 0.79%
$0
$732,000 0.26% of portfolio
23,523
Q3 2025 Reduced 14.7%
$0
$728,000 0.26% of portfolio
7,804
Q3 2025 Reduced 1.39%
$0
$662,000 0.24% of portfolio
1,382
Q3 2025 Reduced 4.56%
$69.4B
$634,000 0.23% of portfolio
7,733
Q2 2025 Reduced 0.39%
$274B
$641,000 0.23% of portfolio
2,275
Q3 2025 New
$0
$631,000 0.22% of portfolio
11,776
Q1 2024 New
$601B
$627,000 0.22% of portfolio
2,230
Q3 2025 Reduced 5.51%
$0
$612,000 0.22% of portfolio
3,466
Q3 2025 Reduced 1.08%
$0
$591,000 0.21% of portfolio
8,055
Q3 2025 Reduced 2.68%
$0
$584,000 0.21% of portfolio
2,801
Q3 2025 Reduced 19.51%
$292B
$596,000 0.21% of portfolio
1,250
Q3 2025 Reduced 25.73%
$79.5B
$578,000 0.21% of portfolio
4,623
Q3 2025 Reduced 7.61%
$100B
$549,000 0.2% of portfolio
3,216
Q3 2025 Reduced 14.74%
$134B
$558,000 0.2% of portfolio
2,651
Q2 2025 Reduced 1.3%
$0
$550,000 0.2% of portfolio
1,952
Q3 2025 Reduced 11.87%
$0
$541,000 0.19% of portfolio
2,660
Q3 2025 Added 0.26%
$161B
$546,000 0.19% of portfolio
1,123
Q3 2025 Reduced 16.01%
$0
$546,000 0.19% of portfolio
19,587
Q3 2025 Reduced 2.34%
$76.2B
$505,000 0.18% of portfolio
1,042
Q3 2025 Reduced 25.94%
$497B
$502,000 0.18% of portfolio
4,454
Q3 2025 Reduced 3.45%
$0
$511,000 0.18% of portfolio
1,740
Q3 2025 Added 0.12%
$0
$487,000 0.17% of portfolio
5,584
Q3 2025 Added 1.18%
$235B
$489,000 0.17% of portfolio
5,835
Q3 2025 Reduced 8.97%
$0
$442,000 0.16% of portfolio
4,033
Q3 2025 Added 0.02%
$278B
$441,000 0.16% of portfolio
4,288
Q3 2025 Reduced 15.81%
$121B
$420,000 0.15% of portfolio
1,710
Q2 2025 Reduced 0.87%
$241B
$421,000 0.15% of portfolio
2,600
Q3 2025 Reduced 3.88%
$0
$430,000 0.15% of portfolio
9,488
Q3 2025 Added 0.06%
$521B
$381,000 0.14% of portfolio
670
Q3 2025 Reduced 31.21%
$875M
$375,000 0.13% of portfolio
9,570
Q3 2025 New
$422B
$346,000 0.12% of portfolio
6,717
Q3 2025 Reduced 29.98%
$0
$349,000 0.12% of portfolio
3,615
Q3 2025 Added 0.03%
$38.8B
$319,000 0.11% of portfolio
1,975
Q3 2025 Reduced 0.75%
$68.5B
$319,000 0.11% of portfolio
2,347
Q3 2025 Reduced 4.71%
$0
$278,000 0.1% of portfolio
3,346
Q3 2025 Reduced 1.88%

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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