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CIK: 0000932000
Total reported value
$685.7M
$685.7M
15 檔
87.8%
At the close of Q4 2025, Toews CORP /adv disclosed equity holdings valued at approximately $685.7M, spread across 15 reported holdings.
In Q4 2025, Toews CORP /adv adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, USHY, SPHY) accounted for 87.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 41.24% | -55.84% | -0.72% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 31.11% | +27.88% | NEW | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.70% | +6.60% | NEW | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 4.88% | +5.82% | NEW | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.65% | +4.64% | NEW | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.46% | +1.47% | NEW | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.00% | +3.60% | NEW | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.25% | +2.40% | NEW | |
| 9 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.98% | -1.57% | -5.73% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.81% | +0.75% | NEW | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | +0.77% | NEW | |
| 12 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.40% | -0.32% | +18.21% | |
| 13 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.33% | -0.50% | -4.40% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.33% | -0.50% | -4.94% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | -0.05% | +0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +1.5% | +34.99% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.4% | -0.72% | Trim |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.3% | +74.15% | Add |
| 4 | HYLB | Xtrackers Usd High Yield Cor | +0.9% | +21.38% | Add |
| 5 | MRSK | Toews Agility Shares Managed | +0.1% | +18.21% | Add |
| 6 | FALN | Ishares Fallen Angels ETF | +0.1% | +2.87% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.77% | Add |
| 8 | FLOT | Ishares Floating Rate Bond E | 0% | -4.94% | Trim |
| 9 | CLOA | Ishares Aaa Clo Act Etf-usdi | 0% | -4.40% | Trim |
| 10 | VEA | Vanguard Ftse Developed ETF | 0% | -6.62% | Trim |
| 11 | BND | Vanguard Total Bond Market | 0% | -5.86% | Trim |
| 12 | AGG | Ishares Core U.s. Aggregate | 0% | -5.24% | Trim |
| 13 | PAAA | Pgim Aaa Clo ETF | -0.1% | -5.73% | Trim |
| 14 | JNK | Ss Spdr Bb High Yield Bond | -2.1% | -32.09% | Trim |
| 15 | USHY | Ishares Broad Usd High Yield | -2.9% | -9.22% | Trim |
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 Q4 2025.
During Q4 2025, Toews CORP /adv's top holdings by market value included IVV (41.2%)、USHY (31.1%)、SPHY (5.7%). The largest single position, IVV, represented 41.2% of total portfolio value.
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Top Position Liquidated / Trimmed
IVV
前期市值: $279.1M
In Q4 2025, Toews CORP /adv made 15 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 9 holdings, and fully liquidating 0 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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