Filed: 5/8/2025ACC: 0001633288-25-000002
📋 What this filing means
TOWERCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $526.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$526.30M
Total AUM (reported)
11.82M
Total Shares
Allocation by class
US LRG CAP ETF$48.72M9.3%
CORE S&P500 ETF$47.26M9.0%
CORE US AGGBD ET$30.93M5.9%
FLTG RATE NT ETF$26.97M5.1%
IBOXX HI YD ETF$26.63M5.1%
US AGGREGATE B$25.23M4.8%
COM$22.80M4.3%
Portfolio Concentration
Top 3$126.91M24.1%
4–10$154.04M29.3%
11–25$160.03M30.4%
Rest$85.31M16.2%
Top 3 weight
24.1%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 11.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.21M
TypeSH
Market value$48.72M
9.26%
Sole
0.00
Shared
0.00
None
2.21M
ISHARES TR
SOLEShares84.11K
TypeSH
Market value$47.26M
8.98%
Sole
0.00
Shared
0.00
None
84.11K
ISHARES TR
SOLEShares312.69K
TypeSH
Market value$30.93M
5.88%
Sole
0.00
Shared
0.00
None
312.69K
ISHARES TR
SOLEShares528.22K
TypeSH
Market value$26.97M
5.12%
Sole
0.00
Shared
0.00
None
528.22K
ISHARES TR
SOLEShares337.53K
TypeSH
Market value$26.63M
5.06%
Sole
0.00
Shared
0.00
None
337.53K
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$25.23M
4.79%
Sole
0.00
Shared
0.00
None
1.09M
SPDR SER TR
SOLEShares695.84K
TypeSH
Market value$21.45M
4.07%
Sole
0.00
Shared
0.00
None
695.84K
ISHARES TR
SOLEShares254.15K
TypeSH
Market value$19.23M
3.65%
Sole
0.00
Shared
0.00
None
254.15K
ISHARES TR
SOLEShares195.43K
TypeSH
Market value$17.70M
3.36%
Sole
0.00
Shared
0.00
None
195.43K
SCHWAB STRATEGIC TR
SOLEShares851.58K
TypeSH
Market value$16.84M
3.20%
Sole
0.00
Shared
0.00
None
851.58K
ISHARES TR
SOLEShares303.52K
TypeSH
Market value$16.38M
3.11%
Sole
0.00
Shared
0.00
None
303.52K
SCHWAB STRATEGIC TR
SOLEShares533.08K
TypeSH
Market value$14.70M
2.79%
Sole
0.00
Shared
0.00
None
533.08K
ISHARES TR
SOLEShares130.03K
TypeSH
Market value$14.13M
2.69%
Sole
0.00
Shared
0.00
None
130.03K
ISHARES TR
SOLEShares121.65K
TypeSH
Market value$12.83M
2.44%
Sole
0.00
Shared
0.00
None
121.65K
SPDR SERIES TRUST
SOLEShares172.29K
TypeSH
Market value$11.33M
2.15%
Sole
0.00
Shared
0.00
None
172.29K
ISHARES TR
SOLEShares180.55K
TypeSH
Market value$10.54M
2.00%
Sole
0.00
Shared
0.00
None
180.55K
PIMCO ETF TR
SOLEShares108.03K
TypeSH
Market value$10.45M
1.99%
Sole
0.00
Shared
0.00
None
108.03K
ISHARES TR
SOLEShares98.80K
TypeSH
Market value$10.33M
1.96%
Sole
0.00
Shared
0.00
None
98.80K
SCHWAB STRATEGIC TR
SOLEShares364.26K
TypeSH
Market value$9.54M
1.81%
Sole
0.00
Shared
0.00
None
364.26K
SPDR SERIES TRUST
SOLEShares360.41K
TypeSH
Market value$9.20M
1.75%
Sole
0.00
Shared
0.00
None
360.41K
SCHWAB STRATEGIC TR
SOLEShares382K
TypeSH
Market value$8.95M
1.70%
Sole
0.00
Shared
0.00
None
382K
SCHWAB STRATEGIC TR
SOLEShares411.65K
TypeSH
Market value$8.86M
1.68%
Sole
0.00
Shared
0.00
None
411.65K
SPDR TR S&P 500 ETF TR
SOLEShares14.52K
TypeSH
Market value$8.12M
1.54%
Sole
0.00
Shared
0.00
None
14.52K
APPLE INC
SOLEShares35.31K
TypeSH
Market value$7.84M
1.49%
Sole
0.00
Shared
0.00
None
35.31K
ISHARES TR
SOLEShares55.85K
TypeSH
Market value$6.81M
1.29%
Sole
0.00
Shared
0.00
None
55.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.21M | SH | $48.72M 9.26% | 0.00 | 0.00 | 2.21M |
ISHARES TRSOLE | CORE S&P500 ETF | 84.11K | SH | $47.26M 8.98% | 0.00 | 0.00 | 84.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 312.69K | SH | $30.93M 5.88% | 0.00 | 0.00 | 312.69K |
ISHARES TRSOLE | FLTG RATE NT ETF | 528.22K | SH | $26.97M 5.12% | 0.00 | 0.00 | 528.22K |
ISHARES TRSOLE | IBOXX HI YD ETF | 337.53K | SH | $26.63M 5.06% | 0.00 | 0.00 | 337.53K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.09M | SH | $25.23M 4.79% | 0.00 | 0.00 | 1.09M |
SPDR SER TRSOLE | BLOMBERG BRC INV | 695.84K | SH | $21.45M 4.07% | 0.00 | 0.00 | 695.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 254.15K | SH | $19.23M 3.65% | 0.00 | 0.00 | 254.15K |
ISHARES TRSOLE | JPMORGAN USD EMG | 195.43K | SH | $17.70M 3.36% | 0.00 | 0.00 | 195.43K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 851.58K | SH | $16.84M 3.20% | 0.00 | 0.00 | 851.58K |
ISHARES TRSOLE | CORE MSCI EMKT | 303.52K | SH | $16.38M 3.11% | 0.00 | 0.00 | 303.52K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 533.08K | SH | $14.70M 2.79% | 0.00 | 0.00 | 533.08K |
ISHARES TRSOLE | IBOXX INV CP ETF | 130.03K | SH | $14.13M 2.69% | 0.00 | 0.00 | 130.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 121.65K | SH | $12.83M 2.44% | 0.00 | 0.00 | 121.65K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 172.29K | SH | $11.33M 2.15% | 0.00 | 0.00 | 172.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 180.55K | SH | $10.54M 2.00% | 0.00 | 0.00 | 180.55K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 108.03K | SH | $10.45M 1.99% | 0.00 | 0.00 | 108.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 98.80K | SH | $10.33M 1.96% | 0.00 | 0.00 | 98.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 364.26K | SH | $9.54M 1.81% | 0.00 | 0.00 | 364.26K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 360.41K | SH | $9.20M 1.75% | 0.00 | 0.00 | 360.41K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 382K | SH | $8.95M 1.70% | 0.00 | 0.00 | 382K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 411.65K | SH | $8.86M 1.68% | 0.00 | 0.00 | 411.65K |
SPDR TR S&P 500 ETF TRSOLE | TR UNIT | 14.52K | SH | $8.12M 1.54% | 0.00 | 0.00 | 14.52K |
APPLE INCSOLE | COM | 35.31K | SH | $7.84M 1.49% | 0.00 | 0.00 | 35.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.85K | SH | $6.81M 1.29% | 0.00 | 0.00 | 55.85K |
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