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CIK: 0002067591
Total reported value
$164.8M
$164.8M
204 檔
36.2%
At the close of Q4 2025, TOWER TRUST & INVESTMENT Co disclosed equity holdings valued at approximately $164.8M, spread across 204 reported holdings.
In Q4 2025, TOWER TRUST & INVESTMENT Co displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.03% | +0.51% | -0.70% | |
| 2 | GII | State Street Spdr S&p Global | ETF-Other | 8.33% | -0.94% | +53.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.93% | +0.42% | -2.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -0.39% | -1.93% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | +0.39% | -5.55% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.47% | -0.30% | +0.66% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | +0.13% | +2.57% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | -0.03% | -6.44% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.25% | -1.95% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | -0.09% | +1.77% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.26% | -1.45% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | -0.17% | +0.75% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +1.51% | +7.54% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.90% | +2.48% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | +0.55% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | -0.04% | +9.40% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.09% | +3.57% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.78% | +0.65% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.11% | +9.43% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | +0.34% | +16.45% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.14% | +0.81% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 0.88% | +0.09% | +11.66% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.87% | +0.11% | +0.32% | |
| 24 | COR | Cencora Inc | Stock-Healthcare | 0.86% | -0.13% | +0.65% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.33% | +1218.27% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.12% | +4.85% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | -0.40% | — | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.79% | — | -23.63% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | +0.21% | +0.85% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.78% | -0.09% | +9.11% | |
| 31 | KKR | Kkr & Co Inc | Stock-Financials | 0.78% | -0.19% | +33.59% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.29% | +15.15% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | — | -12.96% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.71% | +0.01% | +42.31% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.71% | -0.10% | -1.00% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | -0.05% | +5.93% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.12% | +891.00% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.03% | +16.99% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | -0.18% | -7.25% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.03% | -0.61% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.09% | +0.76% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.05% | +1.96% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | -0.05% | +0.11% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | -0.08% | -0.02% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.02% | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | -0.01% | +12.60% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | +0.06% | +16.59% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | -0.02% | +1.52% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.50% | -0.19% | +31.17% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.05% | +10.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GII | State Street Spdr S&p Global | +2.5% | +53.59% | Add |
| 2 | LLY | Eli Lilly & Co | +0.6% | +891.00% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -5.55% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.95% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.3% | +7.54% | Add |
| 6 | CEG | Constellation Energy | +0.2% | +101.63% | Add |
| 7 | CAT | Caterpillar Inc | +0.2% | +16.45% | Add |
| 8 | BA | Boeing Co/the | +0.2% | +42.31% | Add |
| 9 | KKR | Kkr & Co Inc | +0.2% | +33.59% | Add |
| 10 | ADI | Analog Devices Inc | +0.1% | +11.66% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +16.99% | Add |
| 12 | RTX | Rtx CORP | +0.1% | +9.43% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +15.15% | Add |
| 14 | INTU | Intuit Inc | +0.1% | +31.17% | Add |
| 15 | EXC | Exelon CORP | +0.1% | +93.64% | Add |
| 16 | T | At&t Inc | +0.1% | +2763.59% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +4.85% | Add |
| 18 | TPR | Tapestry Inc | +0.1% | +15.44% | Add |
| 19 | FCX | Freeport-mcmoran Inc | +0.1% | +0.42% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +437.74% | Add |
| 21 | C | Citigroup Inc | +0.1% | +0.32% | Add |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.40% | Add |
| 23 | CRM | Salesforce Inc | +0.1% | +0.81% | Add |
| 24 | GSK | Gsk Plc-spon Adr | 0% | -1.00% | Trim |
| 25 | BND | Vanguard Total Bond Market | 0% | +16.59% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | +2.57% | Add |
| 27 | SCHW | Schwab (charles) CORP | 0% | +5.93% | Add |
| 28 | COR | Cencora Inc | 0% | +0.65% | Add |
| 29 | AVGO | Broadcom Inc | — | +2.48% | Add |
| 30 | TJX | Tjx Companies Inc | — | +0.75% | Add |
| 31 | AAPL | Apple Inc | -0.1% | -0.70% | Trim |
| 32 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -10.56% | Trim |
| 33 | CARR | Carrier Global CORP | -0.1% | -3.56% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.1% | +1.52% | Add |
| 35 | ICE | Intercontinental Exchange In | -0.1% | -7.25% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | +1.96% | Add |
| 37 | PANW | Palo Alto Networks Inc | -0.2% | +0.65% | Add |
| 38 | NOW | Servicenow Inc | -0.2% | +372.33% | Add |
| 39 | NSC | Norfolk Southern CORP | -0.2% | -12.96% | Trim |
| 40 | 6D8 | Dupont De Nemours Inc | -0.2% | +3.78% | Add |
| 41 | COST | Costco Wholesale CORP | -0.2% | -1.45% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -6.44% | Trim |
| 43 | CMG | Chipotle Mexican Grill Inc | -0.4% | -23.63% | Trim |
| 44 | CMCSA | Comcast Corp-class A | -0.4% | -99.77% | Trim |
| 45 | ORCL | Oracle CORP | -0.5% | +3.57% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.6% | +0.66% | Add |
| 47 | NVDA | Nvidia CORP | -0.7% | -2.07% | Trim |
| 48 | HON | Honeywell International Inc | -0.8% | -58.63% | Trim |
| 49 | MSFT | Microsoft CORP | -0.9% | -1.93% | Trim |
| 50 | EMR | Emerson Electric Co | — | NEW | New buy |
According to official SEC Form 13F filings, TOWER TRUST & INVESTMENT Co reported a total U.S. public equity portfolio value of $164.8M across 204 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GII, NVDA) accounted for 36.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
EMR
市值: $1.3M
Top Position Liquidated / Trimmed
AAPL
前期市值: $18.0M
During Q4 2025, TOWER TRUST & INVESTMENT Co's top holdings by market value included AAPL (12.0%)、GII (8.3%)、NVDA (7.9%). The largest single position, AAPL, represented 12.0% of total portfolio value.
In Q4 2025, TOWER TRUST & INVESTMENT Co made 50 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 15 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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