Filed: 8/5/2025ACC: 0001633288-25-000003
📋 What this filing means
TOWERCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $560.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$560.23M
Total AUM (reported)
11.83M
Total Shares
Allocation by class
US LRG CAP ETF$55.74M9.9%
CORE S&P500 ETF$54.21M9.7%
CORE US AGGBD ET$30.61M5.5%
IBOXX HI YD ETF$26.78M4.8%
FLTG RATE NT ETF$25.75M4.6%
US AGGREGATE B$23.89M4.3%
COM$23.77M4.2%
Portfolio Concentration
Top 3$140.56M25.1%
4–10$154.57M27.6%
11–25$174.44M31.1%
Rest$90.66M16.2%
Top 3 weight
25.1%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 11.83M
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
11.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.28M
TypeSH
Market value$55.74M
9.95%
Sole
0.00
Shared
0.00
None
2.28M
ISHARES TR
SOLEShares87.23K
TypeSH
Market value$54.21M
9.68%
Sole
0.00
Shared
0.00
None
87.23K
ISHARES TR
SOLEShares308.65K
TypeSH
Market value$30.61M
5.46%
Sole
0.00
Shared
0.00
None
308.65K
ISHARES TR
SOLEShares332.07K
TypeSH
Market value$26.78M
4.78%
Sole
0.00
Shared
0.00
None
332.07K
ISHARES TR
SOLEShares504.76K
TypeSH
Market value$25.75M
4.60%
Sole
0.00
Shared
0.00
None
504.76K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$23.89M
4.26%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares256.69K
TypeSH
Market value$21.43M
3.82%
Sole
0.00
Shared
0.00
None
256.69K
SPDR SER TR
SOLEShares641.24K
TypeSH
Market value$19.77M
3.53%
Sole
0.00
Shared
0.00
None
641.24K
SCHWAB STRATEGIC TR
SOLEShares859.06K
TypeSH
Market value$18.99M
3.39%
Sole
0.00
Shared
0.00
None
859.06K
ISHARES TR
SOLEShares299.23K
TypeSH
Market value$17.96M
3.21%
Sole
0.00
Shared
0.00
None
299.23K
ISHARES TR
SOLEShares190.04K
TypeSH
Market value$17.60M
3.14%
Sole
0.00
Shared
0.00
None
190.04K
SCHWAB STRATEGIC TR
SOLEShares521.63K
TypeSH
Market value$15.72M
2.81%
Sole
0.00
Shared
0.00
None
521.63K
ISHARES TR
SOLEShares138.64K
TypeSH
Market value$15.20M
2.71%
Sole
0.00
Shared
0.00
None
138.64K
SPDR SERIES TRUST
SOLEShares177.85K
TypeSH
Market value$12.93M
2.31%
Sole
0.00
Shared
0.00
None
177.85K
ISHARES TR
SOLEShares122.75K
TypeSH
Market value$12.82M
2.29%
Sole
0.00
Shared
0.00
None
122.75K
ISHARES TR
SOLEShares194.22K
TypeSH
Market value$12.05M
2.15%
Sole
0.00
Shared
0.00
None
194.22K
ISHARES TR
SOLEShares109.49K
TypeSH
Market value$11.97M
2.14%
Sole
0.00
Shared
0.00
None
109.49K
SCHWAB STRATEGIC TR
SOLEShares388.63K
TypeSH
Market value$10.90M
1.95%
Sole
0.00
Shared
0.00
None
388.63K
SCHWAB STRATEGIC TR
SOLEShares423.64K
TypeSH
Market value$10.72M
1.91%
Sole
0.00
Shared
0.00
None
423.64K
PIMCO ETF TR
SOLEShares110.13K
TypeSH
Market value$10.72M
1.91%
Sole
0.00
Shared
0.00
None
110.13K
SCHWAB STRATEGIC TR
SOLEShares428.60K
TypeSH
Market value$10.21M
1.82%
Sole
0.00
Shared
0.00
None
428.60K
SPDR TR S&P 500 ETF TR
SOLEShares15.23K
TypeSH
Market value$9.41M
1.68%
Sole
0.00
Shared
0.00
None
15.23K
SPDR SERIES TRUST
SOLEShares348.64K
TypeSH
Market value$8.93M
1.59%
Sole
0.00
Shared
0.00
None
348.64K
ISHARES TR
SOLEShares59.64K
TypeSH
Market value$8.05M
1.44%
Sole
0.00
Shared
0.00
None
59.64K
APPLE INC
SOLEShares35.19K
TypeSH
Market value$7.22M
1.29%
Sole
0.00
Shared
0.00
None
35.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.28M | SH | $55.74M 9.95% | 0.00 | 0.00 | 2.28M |
ISHARES TRSOLE | CORE S&P500 ETF | 87.23K | SH | $54.21M 9.68% | 0.00 | 0.00 | 87.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 308.65K | SH | $30.61M 5.46% | 0.00 | 0.00 | 308.65K |
ISHARES TRSOLE | IBOXX HI YD ETF | 332.07K | SH | $26.78M 4.78% | 0.00 | 0.00 | 332.07K |
ISHARES TRSOLE | FLTG RATE NT ETF | 504.76K | SH | $25.75M 4.60% | 0.00 | 0.00 | 504.76K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.03M | SH | $23.89M 4.26% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | CORE MSCI EAFE | 256.69K | SH | $21.43M 3.82% | 0.00 | 0.00 | 256.69K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 641.24K | SH | $19.77M 3.53% | 0.00 | 0.00 | 641.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 859.06K | SH | $18.99M 3.39% | 0.00 | 0.00 | 859.06K |
ISHARES TRSOLE | CORE MSCI EMKT | 299.23K | SH | $17.96M 3.21% | 0.00 | 0.00 | 299.23K |
ISHARES TRSOLE | JPMORGAN USD EMG | 190.04K | SH | $17.60M 3.14% | 0.00 | 0.00 | 190.04K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 521.63K | SH | $15.72M 2.81% | 0.00 | 0.00 | 521.63K |
ISHARES TRSOLE | IBOXX INV CP ETF | 138.64K | SH | $15.20M 2.71% | 0.00 | 0.00 | 138.64K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 177.85K | SH | $12.93M 2.31% | 0.00 | 0.00 | 177.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 122.75K | SH | $12.82M 2.29% | 0.00 | 0.00 | 122.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 194.22K | SH | $12.05M 2.15% | 0.00 | 0.00 | 194.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.49K | SH | $11.97M 2.14% | 0.00 | 0.00 | 109.49K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 388.63K | SH | $10.90M 1.95% | 0.00 | 0.00 | 388.63K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 423.64K | SH | $10.72M 1.91% | 0.00 | 0.00 | 423.64K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 110.13K | SH | $10.72M 1.91% | 0.00 | 0.00 | 110.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 428.60K | SH | $10.21M 1.82% | 0.00 | 0.00 | 428.60K |
SPDR TR S&P 500 ETF TRSOLE | TR UNIT | 15.23K | SH | $9.41M 1.68% | 0.00 | 0.00 | 15.23K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 348.64K | SH | $8.93M 1.59% | 0.00 | 0.00 | 348.64K |
ISHARES TRSOLE | CORE S&P TTL STK | 59.64K | SH | $8.05M 1.44% | 0.00 | 0.00 | 59.64K |
APPLE INCSOLE | COM | 35.19K | SH | $7.22M 1.29% | 0.00 | 0.00 | 35.19K |
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