Townsend & Associates, Inc Portfolio Holdings

Townsend & Associates, Inc

  • $998 Million
  • Q3 2025

Townsend & Associates, Inc has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $998 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $67.9M, Ihares Core 1 5 Years Usd Bond with a value of $56.1M, Ishares Barclays 20+ Year Trea with a value of $44.9M, Spdr Gold Trust with a value of $37.4M, and Ishares Core High Dividend ETF with a value of $37M.

Examining the 13F form we can see an increase of $49.4M in the current position value, from $948M to 998M.

Below you can find more details about Townsend & Associates, Inc portfolio as well as his latest detailed transactions.

Portfolio value $998 Million
ETFs: $373 Million
Industrials: $176 Million
Financial Services: $101 Million
Consumer Cyclical: $86.6 Million
Basic Materials: $72.1 Million
Consumer Defensive: $65.8 Million
Healthcare: $57.9 Million
Energy: $27.2 Million
Other: $38.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.9 Million 6.81% of portfolio
614,671
Q3 2025 Added 3.76%
$0
$56.1 Million 5.62% of portfolio
1,149,069
Q3 2025 Added 3.47%
$0
$44.9 Million 4.5% of portfolio
501,882
Q3 2025 Added 4.19%
$130B
$37.4 Million 3.75% of portfolio
105,197
Q3 2025 Added 2.96%
$0
$37 Million 3.71% of portfolio
302,295
Q3 2025 Reduced 15.0%
$0
$36.2 Million 3.63% of portfolio
361,964
Q3 2025 Reduced 18.4%
$32B
$35.5 Million 3.56% of portfolio
604,302
Q3 2025 Added 2.86%
$0
$34.7 Million 3.48% of portfolio
511,855
Q3 2025 Reduced 10.34%
$138B
$34.4 Million 3.45% of portfolio
617,773
Q3 2025 Added 2.86%
$0
$32.8 Million 3.29% of portfolio
1,037,219
Q3 2025 Added 2.7%
$59.1B
$31 Million 3.1% of portfolio
394,408
Q3 2025 Added 3.39%
$662B
$30.3 Million 3.04% of portfolio
60,293
Q3 2025 Added 4.17%
$3.81B
$23.9 Million 2.39% of portfolio
114,802
Q3 2025 Added 1.69%
$258B
$22.9 Million 2.29% of portfolio
136,600
Q3 2025 Added 1.9%
$742M
$22.6 Million 2.26% of portfolio
1,267,823
Q3 2025 Added 1.83%
$173B
$21.4 Million 2.15% of portfolio
312,266
Q3 2025 Added 2.62%
$17.5B
$18.2 Million 1.83% of portfolio
52,586
Q3 2025 Added 2.55%
$193B
$18.3 Million 1.83% of portfolio
159,494
Q3 2025 Added 2.37%
$136B
$17.8 Million 1.78% of portfolio
41,755
Q3 2025 Added 2.83%
$33.6B
$17.3 Million 1.73% of portfolio
142,731
Q3 2025 Added 2.67%
$6.8B
$17.2 Million 1.72% of portfolio
133,244
Q3 2025 Added 2.33%
$100B
$16.7 Million 1.67% of portfolio
61,804
Q3 2025 Added 3.04%
$170B
$16.5 Million 1.66% of portfolio
114,399
Q3 2025 Added 2.88%
$85.9B
$16 Million 1.61% of portfolio
72,548
Q3 2025 Added 4.08%
$49.5B
$15.8 Million 1.59% of portfolio
93,426
Q3 2025 Added 0.16%
$121B
$15.9 Million 1.59% of portfolio
20,595
Q3 2025 Added 3.35%
$279B
$15.4 Million 1.55% of portfolio
149,636
Q3 2025 Added 3.28%
$20.5B
$15.5 Million 1.55% of portfolio
202,031
Q3 2025 Added 3.13%
$73.2B
$15.2 Million 1.52% of portfolio
3,536
Q3 2025 Added 3.21%
$53.4B
$14.8 Million 1.48% of portfolio
190,334
Q3 2025 Added 3.34%
$191B
$14.3 Million 1.43% of portfolio
2,646
Q3 2025 Added 2.92%
$53B
$14.2 Million 1.42% of portfolio
148,566
Q3 2025 Added 3.77%
$47.8B
$13.6 Million 1.36% of portfolio
201,147
Q3 2025 Added 3.93%
$46.8B
$13.5 Million 1.36% of portfolio
14,190
Q3 2025 Added 3.64%
$68.7B
$12.4 Million 1.24% of portfolio
148,265
Q3 2025 New
$65.3B
$11.8 Million 1.19% of portfolio
162,693
Q3 2025 Added 0.36%
$0
$11.5 Million 1.15% of portfolio
170,412
Q3 2025 Reduced 5.8%
$2.1B
$10.1 Million 1.01% of portfolio
764,872
Q3 2025 Added 5.97%
$453B
$4.53 Million 0.45% of portfolio
6
Q1 2025 New
$123B
$4.25 Million 0.43% of portfolio
8,518
Q3 2025 Reduced 6.48%
$96.4B
$4.06 Million 0.41% of portfolio
32,781
Q3 2025 Added 0.06%
$3.78T
$3.79 Million 0.38% of portfolio
7,326
Q3 2025 Reduced 3.61%
$23.4B
$3.54 Million 0.35% of portfolio
440
Q3 2025 Added 10.55%
$4.3T
$3.29 Million 0.33% of portfolio
12,938
Q3 2025 Reduced 8.99%
$414B
$2.69 Million 0.27% of portfolio
11,613
Q3 2025 Reduced 0.7%
$1.74T
$2.56 Million 0.26% of portfolio
10,519
Q3 2025 Reduced 7.88%
$204B
$2.48 Million 0.25% of portfolio
17,666
Q3 2025 Added 0.05%
$24.8B
$2.43 Million 0.24% of portfolio
98,633
Q3 2025 Added 0.16%
$123B
$2.4 Million 0.24% of portfolio
45,247
Q3 2025 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $998 Million
  • Prior Value $948 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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