CIK: 0001729045
Total reported value
$194.8M
Reporting period: 2026-03-31 · Number of holdings: 204
Tower View Wealth Management LLC disclosed 204 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $194.8M and a quarterly turnover rate of 20.4%.
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Tower View Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 204 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MRSH
-63.0% -$3.3M
Add EWY
+84.5% $2.0M
Trim MSFT
-2.1% -$2.2M
Trim LLY
-5.3% -$2.1M
Add GS
+2200.0% $1.7M
Trim CARR
-74.2% -$1.7M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.35% | +0.62% | -4.09% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.87% | — | +4.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | -0.17% | -0.63% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.57% | -0.86% | -5.31% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.00% | -0.27% | +0.83% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | -0.21% | -0.14% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 3.64% | +0.75% | -6.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.98% | -2.13% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.34% | +0.41% | -4.75% | |
| 10 | NVMI | Nova Ltd. | Stock-Other | 3.18% | +0.35% | -18.07% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | -0.30% | -2.25% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | -0.43% | -2.72% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.23% | -3.39% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | -0.02% | +0.42% | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 2.52% | +0.27% | -5.43% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 2.50% | +0.02% | -4.70% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.32% | -0.06% | -9.23% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.18% | — | +1.37% | |
| 19 | DRS | Leonardo Drs INC | Stock-Industrials | 2.09% | +0.48% | -4.26% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.85% | +0.01% | -4.63% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.76% | +1.03% | +84.55% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.55% | — | +1.73% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.51% | +0.18% | -2.84% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.07% | +1.01% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.45% | +0.25% | -1.18% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.44% | — | +9.29% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.41% | -0.03% | +2.17% | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.37% | +0.28% | -12.19% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.34% | -0.30% | -3.42% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.26% | -0.03% | +1.82% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.22% | -0.24% | -3.65% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | -0.32% | -20.17% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | -0.06% | -1.72% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | +0.86% | +2200.00% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.89% | -1.59% | -63.02% | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.83% | +0.81% | +3544.00% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | — | +0.07% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.79% | NEW | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | +0.13% | +14.73% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.23% | +24.79% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.70% | NEW | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | +0.10% | +19.77% | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.66% | — | +9.85% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.17% | -0.15% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | -0.08% | -18.63% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | -0.10% | -28.52% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | -0.25% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.33% | -0.84% | -74.24% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.32% | +0.32% | NEW | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | — | +8.51% |
Performance for Q3 2026
-2.2%
Performance Last 4 Quarters
+21.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 204 | $194.8M | 20 | |
| 2025-12-31 | 176 | $202.2M | 24 | |
| 2025-09-30 | 174 | $193.3M | 39 | |
| 2025-06-30 | 194 | $192.9M | 0 | |
| 2025-03-31 | 186 | $171.7M | 100 | |
| 2024-12-31 | 196 | $189.2M | 0 | |
| 2024-09-30 | 195 | $182.7M | 0 | |
| 2024-06-30 | 183 | $174.2M | 0 | |
| 2024-03-31 | 193 | $170.9M | 0 | |
| 2023-12-31 | 183 | $161.3M | 0 | |
| 2023-09-30 | 179 | $142.4M | 0 | |
| 2023-06-30 | 185 | $147.5M | 0 | |
| 2023-03-31 | 157 | $148.8M | 0 | |
| 2022-12-31 | 165 | $143.9M | 0 | |
| 2022-09-30 | 171 | $131.5M | 0 | |
| 2022-06-30 | 163 | $136.1M | 0 | |
| 2022-03-31 | 187 | $185.9M | 0 | |
| 2021-12-31 | 191 | $196.3M | 0 | |
| 2021-09-30 | 222 | $180.3M | 0 | |
| 2021-06-30 | 180 | $197.5M | 96 | |
| 2021-03-31 | 203 | $182.7M | 26 | |
| 2020-12-31 | 174 | $175.9M | 21 | |
| 2020-09-30 | 160 | $153.6M | 22 | |
| 2020-06-30 | 157 | $136.7M | 43 | |
| 2020-03-31 | 119 | $110.8M | 38 | |
| 2019-12-31 | 146 | $132.0M | 17 | |
| 2019-09-30 | 145 | $121.2M | 9 | |
| 2019-06-30 | 139 | $117.2M | 27 | |
| 2019-03-31 | 144 | $112.7M | 26 | |
| 2018-12-31 | 139 | $96.8M | 35 | |
| 2018-09-30 | 161 | $114.4M | 23 | |
| 2018-06-30 | 146 | $106.0M | 26 | |
| 2018-03-31 | 140 | $100.1M | 26 | |
| 2017-12-31 | 147 | $108.5M | 0 |
Tower View Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Badger Meter INC (BMI); Sold out: TAT Technologies Ltd. (TATT); New buy: Lam Research CORP (LRCX); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology INC (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +1% | +84.55% | Add |
| 2 | GS | Goldman Sachs Group INC | +0.9% | +2200.00% | Add |
| 3 | UTHR | United Therapeutics CORP | +0.8% | +3544.00% | Add |
| 4 | PWR | Quanta Services INC | +0.8% | -6.81% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -4.09% | Trim |
| 6 | DRS | Leonardo Drs INC | +0.5% | -4.26% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.4% | -4.75% | Trim |
| 8 | NVMI | Nova Ltd. | +0.4% | -18.07% | Trim |
| 9 | ARM | Arm Holdings Plc-adr | +0.3% | -12.19% | Trim |
| 10 | GRMN | Garmin Ltd. | +0.3% | -5.43% | Trim |
| 11 | ADI | Analog Devices INC | +0.3% | -1.18% | Trim |
| 12 | WMT | Walmart INC | +0.2% | +24.79% | Add |
| 13 | ETN | Eaton Corporation plc | +0.2% | -2.84% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.1% | +14.73% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +31.52% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +19.77% | Add |
| 17 | CVX | Chevron CORP | 0% | +560.81% | Add |
| 18 | PH | Parker Hannifin CORP | 0% | -4.70% | Trim |
| 19 | MCD | Mcdonald's CORP | 0% | -4.63% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.42% | Add |
| 21 | VOT | Vanguard Mid-cap Growth ETF | 0% | +2.17% | Add |
| 22 | VGT | Vanguard Info Tech ETF | 0% | +1.82% | Add |
| 23 | BSV | Vanguard Short-term Bond ETF | -0.1% | -82.68% | Trim |
| 24 | PM | Philip Morris International | -0.1% | -9.23% | Trim |
| 25 | APH | Amphenol Corp-cl A | -0.1% | -1.72% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +1.01% | Add |
| 27 | UNP | Union Pacific CORP | -0.1% | -18.63% | Trim |
| 28 | BRX | Brixmor Property Group INC | -0.1% | -36.15% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | -28.52% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -47.51% | Trim |
| 31 | NVDA | Nvidia CORP | -0.2% | -0.63% | Trim |
| 32 | ORCL | Oracle CORP | -0.2% | -0.15% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -0.14% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.39% | Trim |
| 35 | SPOT | Spotify Technology S.A. | -0.2% | -3.65% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.3% | +0.83% | Add |
| 37 | AMZN | Amazon.com INC | -0.3% | -2.25% | Trim |
| 38 | ISRG | Intuitive Surgical INC | -0.3% | -3.42% | Trim |
| 39 | HD | Home Depot INC | -0.3% | -20.17% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.4% | -2.72% | Trim |
| 41 | CARR | Carrier Global CORP | -0.8% | -74.24% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.9% | -5.31% | Trim |
| 43 | MSFT | Microsoft CORP | -1% | -2.13% | Trim |
| 44 | MRSH | Marsh & Mclennan Cos | -1.6% | -63.02% | Trim |
| 45 | BMI | Badger Meter INC | — | EXIT | Sold out |
| 46 | TATT | TAT Technologies Ltd. | — | EXIT | Sold out |
| 47 | LRCX | Lam Research CORP | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | NI | Nisource INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
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