Townsend & Associates, Inc Portfolio Holdings
Townsend & Associates, Inc
- $957 Million
- Q4 2025
Townsend & Associates, Inc has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $957 Million distributed in 115 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $68.9M, Ihares Core 1 5 Years Usd Bond with a value of $56.8M, Ishares Barclays 20+ Year Trea with a value of $45.3M, Spdr Gold Trust with a value of $40.1M, and Ishares Core High Dividend ETF with a value of $37.2M.
Examining the 13F form we can see an decrease of $41.3M in the current position value, from $998M to 957M.
Below you can find more details about Townsend & Associates, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$957 Million
ETFs: $348 Million
Industrials: $180 Million
Financial Services: $104 Million
Consumer Cyclical: $79.2 Million
Basic Materials: $72.7 Million
Consumer Defensive: $64.2 Million
Healthcare: $63.7 Million
Communication Services: $22.7 Million
Other: $22.3 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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