Townsend & Associates, Inc
CIK: 0001729359SEC EDGAR →
Portfolio Value
$1.1B
Holdings
115
As of
Q4 2025
New Positions
115
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 624,339 | $68.9M | 6.14% |
| 2 | ISHARES TR | 1,166,721 | $56.9M | 5.07% |
| 3 | SPDR GOLD TR | 106,639 | $45.1M | 4.03% |
| 4 | JANUS DETROIT STR TR | 889,725 | $45.1M | 4.02% |
| 5 | ISHARES TR | 509,184 | $45.0M | 4.01% |
| 6 | NUTRIEN LTD | 612,842 | $41.6M | 3.71% |
| 7 | BHP GROUP LTD | 626,081 | $41.3M | 3.69% |
| 8 | ISHARES TR | 304,637 | $38.7M | 3.45% |
| 9 | ISHARES TR | 363,295 | $38.3M | 3.42% |
| 10 | ISHARES TR | 513,048 | $37.6M | 3.36% |
Quarterly Changes
New Positions (115)
$68.9M · 624K shares
$56.9M · 1.2M shares
$45.1M · 107K shares
$45.1M · 890K shares
$45.0M · 509K shares
$41.6M · 613K shares
$41.3M · 626K shares
$38.7M · 305K shares
$38.3M · 363K shares
$37.6M · 513K shares
$32.5M · 1.2M shares
$30.3M · 61K shares
$29.8M · 402K shares
$28.1M · 115K shares
$27.4M · 137K shares
$25.4M · 1.3M shares
$20.7M · 144K shares
$20.7M · 315K shares
$20.4M · 42K shares
$19.8M · 123K shares
$19.4M · 53K shares
$18.4M · 162K shares
$18.2M · 153K shares
$18.2M · 116K shares
$17.7M · 21K shares
$17.1M · 63K shares
$16.9M · 136K shares
$16.5M · 151K shares
$16.4M · 194K shares
$16.3M · 74K shares
$15.5M · 15K shares
$15.1M · 94K shares
$15.0M · 478K shares
$14.2M · 207K shares
$14.1M · 3K shares
$14.0M · 162K shares
$13.7M · 153K shares
$13.1M · 170K shares
$12.9M · 207K shares
$12.6M · 4K shares
$9.6M · 806K shares
$4.9M · 9K shares
$4.4M · 6 shares
$3.8M · 32K shares
$3.6M · 472 shares
$3.5M · 10K shares
$3.4M · 7K shares
$3.3M · 13K shares
$3.1M · 95K shares
$2.6M · 47K shares
$2.5M · 17K shares
$2.5M · 43K shares
$2.4M · 11K shares
$2.2M · 7K shares
$2.2M · 14K shares
$2.1M · 27K shares
$2.1M · 10K shares
$1.8M · 35K shares
$1.7M · 27K shares
$1.7M · 17K shares
$1.6M · 14K shares
$1.4M · 4K shares
$1.4M · 7K shares
$1.2M · 4K shares
$1.1M · 19K shares
$1.0M · 8K shares
$964K · 14K shares
$955K · 2K shares
$849K · 4K shares
$811K · 7K shares
$800K · 6K shares
$753K · 3K shares
$675K · 5K shares
$639K · 8K shares
$639K · 2K shares
$620K · 1K shares
$587K · 2K shares
$585K · 5K shares
$539K · 2K shares
$513K · 2K shares
$494K · 765 shares
$490K · 17K shares
$488K · 1K shares
$487K · 2K shares
$471K · 820 shares
$461K · 9K shares
$457K · 603 shares
$451K · 3K shares
$393K · 2K shares
$382K · 2K shares
$357K · 7K shares
$349K · 2K shares
$349K · 1K shares
$334K · 6K shares
$300K · 2K shares
$300K · 314 shares
$288K · 5K shares
$281K · 452 shares
$274K · 5K shares
$270K · 421 shares
$269K · 19K shares
$260K · 17K shares
$240K · 7K shares
$236K · 692 shares
$232K · 9K shares
$228K · 6K shares
$222K · 4K shares
$222K · 3K shares
$222K · 1K shares
$219K · 5K shares
$213K · 2K shares
$211K · 620 shares
$211K · 3K shares
$125K · 29K shares
$97K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $412.1M | 36.8% |
| Industrials | 19 | $198.4M | 17.7% |
| Unknown | 10 | $144.3M | 12.9% |
| Basic Materials | 4 | $85.3M | 7.6% |
| Consumer Cyclical | 11 | $84.5M | 7.5% |
| Consumer Defensive | 13 | $64.7M | 5.8% |
| Healthcare | 10 | $64.6M | 5.8% |
| Energy | 7 | $27.7M | 2.5% |
| Communication Services | 5 | $24.8M | 2.2% |
| Technology | 7 | $9.6M | 0.9% |
| Utilities | 3 | $4.7M | 0.4% |