Towercrest Capital Management

Q3 2025 13F-HR Holdings

Location
Newtown, PA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$623,388
Net value change ($000)
+63,153 (11.3%)
New positions
10
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 10,555 19.5%
CL 4,691 1080.9%
AGG 4,030 13.2%
SCHX 3,395 6.1%
IEMG 3,191 17.8%
FLOT 2,738 10.6%
IEFA 2,620 12.2%
IJH 1,975 16.4%
HYG 1,921 7.2%
LQD 1,833 12.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHA -275 -2.6%
AMCA -51 -19.1%
SPSM -44 -1.8%
DIS -24 -8.4%
VEU -16 -7.1%
IBM -12 -2.0%
COST -8 -2.3%
PG -4 -1.9%
PEG -2 -0.7%
NFLX -2 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type