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 Market Cap. of $10 Billions to $200 Billions
