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CIK: 0000932000
Total reported value
$685.7M
$685.7M
15 檔
88.0%
The Q2 2025 SEC filing reveals that Toews CORP /adv held a total portfolio value of $685.7M, covering 15 public equity positions.
In Q2 2025, Toews CORP /adv displayed an active expansion posture, initiating 8 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, USHY, JNK) accounted for 88.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.14% | -55.84% | +31.49% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 33.57% | +27.88% | NEW | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 7.52% | +4.64% | NEW | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.97% | +3.60% | NEW | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.59% | +1.47% | NEW | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.42% | +6.60% | NEW | |
| 7 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.38% | +5.82% | NEW | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.37% | +2.40% | NEW | |
| 9 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.10% | -1.57% | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 0.96% | +0.77% | NEW | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | +0.75% | NEW | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.37% | -0.50% | +0.62% | |
| 13 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.36% | -0.50% | +1.26% | |
| 14 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.28% | -0.32% | +6.90% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +33.6% | NEW | New buy |
| 2 | JNK | Ss Spdr Bb High Yield Bond | +7.5% | NEW | New buy |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +6% | NEW | New buy |
| 4 | SPHY | Ss Spdr P High Yield ETF | +3.4% | NEW | New buy |
| 5 | HYLB | Xtrackers Usd High Yield Cor | +3.4% | NEW | New buy |
| 6 | FALN | Ishares Fallen Angels ETF | +1.4% | NEW | New buy |
| 7 | PAAA | Pgim Aaa Clo ETF | +1.1% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 9 | MRSK | Toews Agility Shares Managed | -0.5% | +6.90% | Add |
| 10 | CLOA | Ishares Aaa Clo Act Etf-usdi | -0.7% | +1.26% | Add |
| 11 | FLOT | Ishares Floating Rate Bond E | -0.7% | +0.62% | Add |
| 12 | BND | Vanguard Total Bond Market | -1.7% | +7.18% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | -1.8% | +5.80% | Add |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | -3.2% | EXIT | Sold out |
| 15 | VEA | Vanguard Ftse Developed ETF | -7.3% | -10.73% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | -40.4% | +31.49% | Add |
According to official SEC Form 13F filings, Toews CORP /adv reported a total U.S. public equity portfolio value of $685.7M across 15 disclosed positions in Q2 2025.
During Q2 2025, Toews CORP /adv's top holdings by market value included IVV (37.1%)、USHY (33.6%)、JNK (7.5%). The largest single position, IVV, represented 37.1% of total portfolio value.
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Top New Position Initiated
USHY
市值: $230.6M
Top Position Liquidated / Trimmed
JAAA
前期市值: $7.2M
In Q2 2025, Toews CORP /adv made 16 total portfolio adjustments, initiating 8 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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