Towercrest Capital Management
CIK: 0001633288Latest portfolio: $634.3M · Q4 2025
Holdings
98
Total Value
$634.3M
New Positions
97
Closed Positions
0
Top Holdings
View All 98 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 99,339 | $68.1M | 10.73% | NEW | |
| 2 | SCHXSCHWAB STRATEGIC TR | 2,212,231 | $59.5M | 9.39% | NEW | |
| 3 | AGGISHARES TR | 382,609 | $38.2M | 6.03% | NEW | |
| 4 | HYGISHARES TR | 442,486 | $35.7M | 5.62% | NEW | |
| 5 | FLOTISHARES TR | 562,898 | $28.6M | 4.51% | NEW | |
| 6 | LQDISHARES TR | 241,954 | $26.7M | 4.20% | NEW | |
| 7 | AQLTISHARES TR | 283,986 | $25.4M | 4.01% | NEW | |
| 8 | SCHZSCHWAB STRATEGIC TR | 1,018,851 | $23.8M | 3.75% | NEW | |
| 9 | IEMGISHARES TR | 316,691 | $21.3M | 3.36% | NEW | |
| 10 | EMBISHARES TR | 213,349 | $20.5M | 3.24% | NEW | |
| 11 | FLRNSPDR SER TR | 651,222 | $20.0M | 3.16% | NEW | |
| 12 | SCHFSCHWAB STRATEGIC TR | 810,666 | $19.5M | 3.07% | NEW | |
| 13 | SCHESCHWAB STRATEGIC TR | 482,441 | $15.8M | 2.49% | NEW | |
| 14 | IJHISHARES TR | 220,094 | $14.5M | 2.29% | NEW | |
| 15 | MUBISHARES TR | 134,296 | $14.4M | 2.27% | NEW | |
| 16 | SPYMSPDR SERIES TRUST | 169,228 | $13.6M | 2.14% | NEW | |
| 17 | IJRISHARES TR | 97,535 | $11.7M | 1.85% | NEW | |
| 18 | SCHMSCHWAB STRATEGIC TR | 380,277 | $11.4M | 1.80% | NEW | |
| 19 | SCHBSCHWAB STRATEGIC TR | 408,391 | $10.7M | 1.69% | NEW | |
| 20 | SPYSPDR TR S&P 500 ETF TR | 14,799 | $10.1M | 1.59% | NEW | |
| 21 | SPABSPDR SERIES TRUST | 380,856 | $9.8M | 1.55% | NEW | |
| 22 | ITOTISHARES TR | 63,972 | $9.5M | 1.50% | NEW | |
| 23 | AAPLAPPLE INC | 33,354 | $9.1M | 1.43% | NEW | |
| 24 | SCHASCHWAB STRATEGIC TR | 315,966 | $9.0M | 1.42% | NEW | |
| 25 | SHYGISHARES TR | 163,518 | $7.0M | 1.11% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.807559531382154e+225T)
Unknown0.0% ($2540822431961387520.0T)
Technology0.0% ($906734921596800.6T)
Communication Services0.0% ($190113481291.7T)
Consumer Defensive0.0% ($5048645.5T)
Healthcare0.0% ($1518.0T)
Consumer Cyclical0.0% ($1184.7T)
Utilities0.0% ($401.3M)
Industrials0.0% ($338.3M)
Basic Materials0.0% ($380K)
Energy0.0% ($380K)
Filing History
Fund Information
Towercrest Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $634.3M across 98 holdings. The largest position is ISHARES TR (IVV), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 98 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.