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CIK: 0000932000
Total reported value
$685.7M
$685.7M
15 檔
90.7%
In Q3 2025, Toews CORP /adv's U.S. equity holdings reached a combined market value of $685.7M, distributed across 15 disclosed stock positions.
In Q3 2025, Toews CORP /adv displayed an active expansion posture, initiating 8 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, USHY, JNK) accounted for 90.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 39.88% | -55.84% | +1.47% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 34.01% | +27.88% | NEW | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 6.78% | +4.64% | NEW | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.20% | +6.60% | NEW | |
| 5 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.98% | +5.82% | NEW | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.49% | +1.47% | NEW | |
| 7 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.19% | +2.40% | NEW | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.71% | +3.60% | NEW | |
| 9 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.03% | -1.57% | -4.78% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | +0.77% | NEW | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.85% | +0.75% | NEW | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.34% | -0.50% | -5.48% | |
| 13 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.34% | -0.50% | -5.60% | |
| 14 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.32% | -0.32% | +10.48% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | -0.05% | -1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRSK | Toews Agility Shares Managed | -0.4% | +10.48% | Add |
| 2 | CLOA | Ishares Aaa Clo Act Etf-usdi | -0.8% | -5.60% | Trim |
| 3 | FLOT | Ishares Floating Rate Bond E | -0.8% | -5.48% | Trim |
| 4 | BND | Vanguard Total Bond Market | -1.9% | -10.19% | Trim |
| 5 | AGG | Ishares Core U.s. Aggregate | -1.9% | -10.18% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | -7.4% | -5.66% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | -37.7% | +1.47% | Add |
| 8 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 9 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 10 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 11 | HYLB | Xtrackers Usd High Yield Cor | — | NEW | New buy |
| 12 | FALN | Ishares Fallen Angels ETF | — | NEW | New buy |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 14 | PAAA | Pgim Aaa Clo ETF | — | NEW | New buy |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
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 Q3 2025.
During Q3 2025, Toews CORP /adv's top holdings by market value included IVV (39.9%)、USHY (34.0%)、JNK (6.8%). The largest single position, IVV, represented 39.9% of total portfolio value.
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Top New Position Initiated
USHY
市值: $238.0M
Top Position Liquidated / Trimmed
JAAA
前期市值: $7.2M
In Q3 2025, Toews CORP /adv made 16 total portfolio adjustments, initiating 8 new buys, adding to 2 positions, trimming 5 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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