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
$62.3B
$285,000 0.1% of portfolio
2,540
Q3 2025 Reduced 15.05%
$0
$282,000 0.1% of portfolio
2,383
Q3 2025 Reduced 4.03%
$1.48T
$244,000 0.09% of portfolio
876
Q3 2025 New
$201B
$260,000 0.09% of portfolio
1,857
Q3 2025 Reduced 8.88%
$0
$240,000 0.09% of portfolio
879
Q3 2025 Added 0.11%
$116B
$248,000 0.09% of portfolio
2,630
Q3 2025 Reduced 9.12%
$0
$245,000 0.09% of portfolio
5,293
Q3 2025 Added 0.04%
$0
$266,000 0.09% of portfolio
907
Q3 2025 Added 0.44%
$55.4B
$264,000 0.09% of portfolio
867
Q2 2025 New
$411B
$248,000 0.09% of portfolio
1,074
Q3 2025 New
$398B
$253,000 0.09% of portfolio
1,564
Q3 2025 Reduced 16.09%
$15B
$217,000 0.08% of portfolio
4,314
Q4 2024 Reduced 3.62%
$258B
$227,000 0.08% of portfolio
1,358
Q3 2025 New
$342B
$231,000 0.08% of portfolio
1,270
Q3 2025 New
$0
$231,000 0.08% of portfolio
4,502
Q3 2025 Reduced 2.05%
$140B
$223,000 0.08% of portfolio
598
Q2 2025 New
$229B
$207,000 0.07% of portfolio
1,550
Q2 2025 Reduced 15.07%
$1.28T
$203,000 0.07% of portfolio
457
Q3 2025 Reduced 27.58%
$70.2B
$206,000 0.07% of portfolio
6,610
Q3 2025 Reduced 13.62%
$0
$164,000 0.06% of portfolio
1,177
Q3 2025 Added 0.43%
$15.6B
$164,000 0.06% of portfolio
1,198
Q1 2025 New
$0
$138,000 0.05% of portfolio
3,923
Q3 2025 Added 0.23%
$0
$127,000 0.05% of portfolio
500
Q3 2025 Reduced 9.75%
$0
$140,000 0.05% of portfolio
1,610
Q3 2025 Added 0.31%
$0
$105,000 0.04% of portfolio
3,993
Q3 2025 Reduced 89.09%
$0
$114,000 0.04% of portfolio
950
Q1 2024 Reduced 13.32%
$0
$118,000 0.04% of portfolio
607
Q1 2024 Reduced 9.54%
$0
$79,000 0.03% of portfolio
830
Q3 2025 Reduced 68.91%
$0
$81,000 0.03% of portfolio
2,259
Q3 2025 Reduced 27.25%
$0
$88,000 0.03% of portfolio
2,053
Q3 2025 Added 57.56%
$0
$94,000 0.03% of portfolio
725
Q3 2021 New
$0
$74,000 0.03% of portfolio
1,032
Q3 2025 Added 0.1%
$0
$75,000 0.03% of portfolio
1,587
Q3 2025 Added 0.44%
$0
$91,000 0.03% of portfolio
627
Q4 2023 New
$0
$54,000 0.02% of portfolio
2,327
Q3 2025 Reduced 17.83%
$0
$66,000 0.02% of portfolio
1,396
Q3 2025 Added 0.07%
$0
$64,000 0.02% of portfolio
400
Q4 2020 Added 100.0%
$0
$43,000 0.02% of portfolio
960
Q3 2023 Added 400.0%
$0
$48,000 0.02% of portfolio
434
Q3 2025 Added 0.93%
$0
$21,000 0.01% of portfolio
740
Q2 2025 Reduced 73.17%
$0
$17,000 0.01% of portfolio
194
Q4 2024 Reduced 24.81%
$0
$38,000 0.01% of portfolio
3,345
Q2 2021 New
$0
$25,000 0.01% of portfolio
123
Q4 2023 New
$0
$40,000 0.01% of portfolio
478
Q2 2025 Added 0.84%
$0
$24,000 0.01% of portfolio
61
Q4 2023 New
$0
$39,000 0.01% of portfolio
442
Q3 2025 Reduced 5.96%
$0
$1,000 0.0% of portfolio
7
Q4 2023 New
$0
$9,000 0.0% of portfolio
212
Q3 2025 Added 1.44%
$0
$5,000 0.0% of portfolio
52
Q3 2025 Reduced 17.46%

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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