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CIK: 0001729359
Total reported value
$1.2B
$1.2B
115 檔
22.2%
The Q4 2025 SEC filing reveals that Townsend & Associates, Inc held a total portfolio value of $1.2B, covering 115 public equity positions.
In Q4 2025, Townsend & Associates, Inc displayed an active expansion posture, initiating 3 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.14% | +0.09% | +1.57% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.07% | +0.03% | +1.54% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.03% | -0.62% | +1.37% | |
| 4 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 4.02% | +0.01% | +1.60% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.01% | -0.07% | +1.45% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 3.71% | -0.26% | +1.41% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.69% | -0.05% | +1.34% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 3.45% | +0.12% | +0.77% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.42% | +0.06% | +0.37% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.36% | -0.02% | +0.23% | |
| 11 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 2.90% | +0.03% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | +0.09% | +1.99% | |
| 13 | AIG | American International Group | Stock-Financials | 2.65% | +0.18% | +1.90% | |
| 14 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 2.51% | +0.44% | +0.40% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.45% | +0.15% | +0.38% | |
| 16 | GNK | Genco Shipping & Trading Limited | Stock-Other | 2.26% | +0.12% | +0.67% | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.85% | +0.12% | +1.19% | |
| 18 | TTE | TotalEnergies SE | Stock-Other | 1.84% | -0.27% | — | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.82% | -0.36% | +1.16% | |
| 20 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.77% | -0.04% | +1.47% | |
| 21 | SNA | Snap-on Inc | Stock-Industrials | 1.73% | +0.11% | +1.40% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | -0.10% | +1.76% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.62% | — | +2.08% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.62% | -0.03% | +1.66% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.58% | +0.02% | +1.68% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 1.53% | -0.20% | +1.63% | |
| 27 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.50% | +0.01% | +2.26% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.47% | +0.13% | +2.17% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.46% | +0.07% | +1.75% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.45% | +0.11% | +1.89% | |
| 31 | GWW | Ww Grainger Inc | Stock-Industrials | 1.38% | +0.27% | +2.45% | |
| 32 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.34% | -0.15% | +0.19% | |
| 33 | GRW | Tcw Durable Growth ETF | ETF-Other | 1.34% | +0.05% | +1.11% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 1.27% | +0.11% | +2.36% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.25% | +0.03% | +2.31% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 1.25% | -0.16% | -0.49% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.22% | +0.10% | +3.20% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.17% | -0.01% | -0.20% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 1.15% | -0.15% | +2.92% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 1.12% | -0.16% | +2.69% | |
| 41 | NOMD | Nomad Foods Limited | Stock-Other | 0.86% | +0.21% | +5.44% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | -0.04% | -0.06% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | +0.02% | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | -0.01% | -2.26% | |
| 45 | NVR | Nvr Inc | Stock-Consumer Disc | 0.32% | +0.02% | +7.27% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.01% | -0.49% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.03% | +1.46% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.05% | -0.80% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.28% | -0.04% | -3.80% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | — | -2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | +0.4% | +1.34% | Add |
| 2 | NTR | Nutrien LTD | +0.4% | +1.41% | Add |
| 3 | RTX | Rtx CORP | +0.4% | +0.38% | Add |
| 4 | GNK | Genco Shipping & Trading Limited | +0.3% | +0.67% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +2.17% | Add |
| 6 | MYRG | Myr Group Inc/delaware | +0.2% | +0.40% | Add |
| 7 | AER | AerCap Holdings N.V. | +0.2% | +1.19% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | +1.37% | Add |
| 9 | HCA | Hca Healthcare Inc | +0.1% | +1.16% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.1% | +1.75% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +2.08% | Add |
| 12 | GWW | Ww Grainger Inc | +0.1% | +2.45% | Add |
| 13 | HAL | Halliburton Co | +0.1% | -3.80% | Trim |
| 14 | TJX | Tjx Companies Inc | +0.1% | +1.66% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.49% | Trim |
| 16 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +0.23% | Add |
| 17 | SNA | Snap-on Inc | 0% | +1.40% | Add |
| 18 | MCK | Mckesson CORP | 0% | +1.68% | Add |
| 19 | LMT | Lockheed Martin CORP | 0% | -0.06% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | 0% | -2.92% | Trim |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -0.20% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 23 | IAU | Ishares Gold Trust | 0% | -0.49% | Trim |
| 24 | IUSV | Ishares Core S&p U.s. Value | — | +0.37% | Add |
| 25 | DHI | Dr Horton Inc | 0% | +0.19% | Add |
| 26 | BKNG | Booking Holdings Inc | 0% | +2.31% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +1.76% | Add |
| 28 | WM | Waste Management Inc | 0% | +1.89% | Add |
| 29 | CME | Cme Group Inc | 0% | +1.63% | Add |
| 30 | HDV | Ishares Core High Dividend E | -0.1% | +0.77% | Add |
| 31 | DUK | Duke Energy CORP | -0.1% | -2.26% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | +1.46% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.99% | Add |
| 34 | WRB | Wr Berkley CORP | -0.2% | +2.36% | Add |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.2% | +3.20% | Add |
| 36 | KR | Kroger Co | -0.2% | +2.92% | Add |
| 37 | JIII | Jns Hndrsn Incm ETF | -0.2% | +1.60% | Add |
| 38 | AZO | Autozone Inc | -0.2% | +2.69% | Add |
| 39 | AIG | American International Group | -0.2% | +1.90% | Add |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.3% | +1.54% | Add |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | +1.57% | Add |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | +1.45% | Add |
| 43 | GNRC | Generac Holdings Inc | -0.4% | +1.47% | Add |
| 44 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 45 | CSPF | C&s Pref & Income Active ETF | — | NEW | New buy |
| 46 | TTE | TotalEnergies SE | — | NEW | New buy |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | 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 115 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 SHV, ISTB, GLD) accounted for 22.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CSPF
市值: $32.5M
Top Position Liquidated / Trimmed
PFF
前期市值: $32.6M
During Q4 2025, Townsend & Associates, Inc's top holdings by market value included SHV (6.1%)、ISTB (5.1%)、GLD (4.0%). The largest single position, SHV, represented 6.1% of total portfolio value.
In Q4 2025, Townsend & Associates, Inc made 49 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 7 holdings, and fully liquidating 4 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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