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CIK: 0001729359
Total reported value
$1.2B
$1.2B
112 檔
21.8%
As reported in its official Q3 2025 Form 13F filing, Townsend & Associates, Inc's tracked investment portfolio stood at $1.2B with 112 total positions.
In Q3 2025, Townsend & Associates, Inc adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.43% | +0.09% | +3.76% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.33% | +0.03% | +3.47% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.34% | -0.07% | +4.19% | |
| 4 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 4.24% | +0.01% | +3.18% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.88% | -0.62% | +2.96% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 3.50% | +0.12% | -15.00% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.42% | +0.06% | -18.40% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.31% | -0.02% | -10.34% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 3.29% | -0.26% | +2.86% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.26% | -0.05% | +2.86% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 3.09% | — | +2.70% | |
| 12 | AIG | American International Group | Stock-Financials | 2.89% | +0.18% | +3.39% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.82% | +0.09% | +4.17% | |
| 14 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 2.27% | +0.44% | +1.69% | |
| 15 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.18% | -0.04% | +1.61% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.05% | +0.15% | +1.90% | |
| 17 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.95% | +0.12% | +1.83% | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.82% | — | +2.62% | |
| 19 | SNA | Snap-on Inc | Stock-Industrials | 1.69% | +0.11% | +2.55% | |
| 20 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.69% | -0.36% | +2.83% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | -0.10% | +2.37% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.63% | +0.12% | +2.67% | |
| 23 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.61% | +0.01% | +2.33% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.57% | -0.20% | +3.04% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.56% | -0.03% | +2.88% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.54% | +0.02% | +3.35% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | — | +3.28% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.48% | +0.11% | +4.08% | |
| 29 | GRW | Tcw Durable Growth ETF | ETF-Other | 1.42% | +0.05% | — | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 1.42% | +0.11% | +3.13% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.38% | +0.10% | +3.77% | |
| 32 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.36% | -0.15% | +0.16% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 1.35% | -0.16% | +3.21% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.35% | +0.07% | +3.34% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 1.32% | -0.15% | +3.93% | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 1.29% | +0.27% | +3.64% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.27% | +0.03% | +2.92% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 1.23% | -0.16% | +0.36% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | +0.13% | — | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.14% | -0.01% | -5.80% | |
| 41 | NOMD | Nomad Foods Limited | Stock-Other | 0.89% | +0.21% | +5.97% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | +0.02% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.04% | -6.48% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | -0.01% | +0.06% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.03% | -3.61% | |
| 46 | NVR | Nvr Inc | Stock-Consumer Disc | 0.32% | +0.02% | +10.55% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.05% | -8.99% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.03% | +0.05% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.01% | -7.88% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.05% | -0.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | +1.5% | +2.86% | Add |
| 2 | GNRC | Generac Holdings Inc | +1% | +1.61% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +4.17% | Add |
| 4 | MYRG | Myr Group Inc/delaware | +0.8% | +1.69% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.4% | +2.37% | Add |
| 6 | GNK | Genco Shipping & Trading Limited | +0.3% | +1.83% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +4.19% | Add |
| 8 | PFF | Ishares Preferred & Income S | +0.2% | +2.70% | Add |
| 9 | RTX | Rtx CORP | +0.2% | +1.90% | Trim |
| 10 | SNA | Snap-on Inc | +0.1% | +2.55% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -3.61% | Trim |
| 12 | JIII | Jns Hndrsn Incm ETF | +0.1% | +3.18% | Add |
| 13 | AER | AerCap Holdings N.V. | +0.1% | +2.67% | Trim |
| 14 | DHI | Dr Horton Inc | +0.1% | +0.16% | Trim |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -5.80% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -7.88% | Trim |
| 17 | WMT | Walmart Inc | 0% | +3.28% | Trim |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | +3.47% | Add |
| 19 | JPM | Jpmorgan Chase & Co | -0.2% | — | Trim |
| 20 | GLD | Spdr Gold Shares | -0.2% | +2.96% | Trim |
| 21 | BKNG | Booking Holdings Inc | -0.2% | +2.92% | Trim |
| 22 | IAU | Ishares Gold Trust | -0.3% | +0.36% | Trim |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | +3.76% | Add |
| 24 | GWW | Ww Grainger Inc | -0.3% | +3.64% | Trim |
| 25 | AZO | Autozone Inc | -0.3% | +3.21% | Trim |
| 26 | WRB | Wr Berkley CORP | -0.3% | +3.13% | Trim |
| 27 | WM | Waste Management Inc | -0.4% | +4.08% | Trim |
| 28 | CME | Cme Group Inc | -0.4% | +3.04% | Trim |
| 29 | IUSV | Ishares Core S&p U.s. Value | -0.5% | -18.40% | Trim |
| 30 | EFV | Ishares Msci Eafe Value ETF | -0.6% | -10.34% | Trim |
| 31 | AIG | American International Group | -0.6% | +3.39% | Trim |
| 32 | HDV | Ishares Core High Dividend E | -0.8% | -15.00% | Trim |
| 33 | MHK | Mohawk Industries Inc | -1.1% | +2.33% | Trim |
| 34 | NOMD | Nomad Foods Limited | -2.4% | +5.97% | Trim |
| 35 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 36 | MCK | Mckesson CORP | — | NEW | New buy |
| 37 | GRW | Tcw Durable Growth ETF | — | NEW | New buy |
| 38 | KR | Kroger Co | — | NEW | New buy |
| 39 | CROX | Crocs Inc | — | EXIT | Sold out |
| 40 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 41 | ACN | Accenture plc | — | EXIT | Sold out |
| 42 | ABBV | Abbvie Inc | — | NEW | New buy |
| 43 | AWK | American Water Works Co Inc | — | EXIT | Sold out |
| 44 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 45 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 46 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | UL | Unilever PLC | — | NEW | New buy |
| 49 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 50 | VFC | Vf CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Townsend & Associates, Inc reported a total U.S. public equity portfolio value of $1.2B across 112 disclosed positions in Q3 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 SHV, ISTB, TLT) accounted for 21.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
HCA
市值: $17.8M
Top Position Liquidated / Trimmed
CROX
前期市值: $13.9M
During Q3 2025, Townsend & Associates, Inc's top holdings by market value included SHV (6.4%)、ISTB (5.3%)、TLT (4.3%). The largest single position, SHV, represented 6.4% of total portfolio value.
In Q3 2025, Townsend & Associates, Inc made 50 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 24 holdings, and fully liquidating 7 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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