Filed: 10/24/2025ACC: 0001633288-25-000005
📋 What this filing means
TOWERCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $623.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$623.39M
Total AUM (reported)
12.11M
Total Shares
Allocation by class
CORE S&P500 ETF$64.76M10.4%
US LRG CAP ETF$59.13M9.5%
CORE US AGGBD ET$34.65M5.6%
COM$34.11M5.5%
IBOXX HI YD ETF$28.70M4.6%
FLTG RATE NT ETF$28.49M4.6%
US AGGREGATE B$24.97M4.0%
Portfolio Concentration
Top 3$158.54M25.4%
4–10$167.17M26.8%
11–25$189.05M30.3%
Rest$108.62M17.4%
Top 3 weight
25.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 12.11M
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
12.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares96.75K
TypeSH
Market value$64.76M
10.39%
Sole
0.00
Shared
0.00
None
96.75K
SCHWAB STRATEGIC TR
SOLEShares2.24M
TypeSH
Market value$59.13M
9.49%
Sole
0.00
Shared
0.00
None
2.24M
ISHARES TR
SOLEShares345.59K
TypeSH
Market value$34.65M
5.56%
Sole
0.00
Shared
0.00
None
345.59K
ISHARES TR
SOLEShares353.51K
TypeSH
Market value$28.70M
4.60%
Sole
0.00
Shared
0.00
None
353.51K
ISHARES TR
SOLEShares557.72K
TypeSH
Market value$28.49M
4.57%
Sole
0.00
Shared
0.00
None
557.72K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$24.97M
4.01%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares275.41K
TypeSH
Market value$24.05M
3.86%
Sole
0.00
Shared
0.00
None
275.41K
ISHARES TR
SOLEShares320.90K
TypeSH
Market value$21.15M
3.39%
Sole
0.00
Shared
0.00
None
320.90K
SPDR SER TR
SOLEShares665.31K
TypeSH
Market value$20.53M
3.29%
Sole
0.00
Shared
0.00
None
665.31K
ISHARES TR
SOLEShares202.52K
TypeSH
Market value$19.28M
3.09%
Sole
0.00
Shared
0.00
None
202.52K
SCHWAB STRATEGIC TR
SOLEShares821.25K
TypeSH
Market value$19.12M
3.07%
Sole
0.00
Shared
0.00
None
821.25K
ISHARES TR
SOLEShares152.76K
TypeSH
Market value$17.03M
2.73%
Sole
0.00
Shared
0.00
None
152.76K
SCHWAB STRATEGIC TR
SOLEShares508.54K
TypeSH
Market value$16.97M
2.72%
Sole
0.00
Shared
0.00
None
508.54K
ISHARES TR
SOLEShares214.85K
TypeSH
Market value$14.02M
2.25%
Sole
0.00
Shared
0.00
None
214.85K
ISHARES TR
SOLEShares129.70K
TypeSH
Market value$13.81M
2.22%
Sole
0.00
Shared
0.00
None
129.70K
SPDR SERIES TRUST
SOLEShares172.67K
TypeSH
Market value$13.53M
2.17%
Sole
0.00
Shared
0.00
None
172.67K
ISHARES TR
SOLEShares110.66K
TypeSH
Market value$13.15M
2.11%
Sole
0.00
Shared
0.00
None
110.66K
SCHWAB STRATEGIC TR
SOLEShares386.25K
TypeSH
Market value$11.45M
1.84%
Sole
0.00
Shared
0.00
None
386.25K
PIMCO ETF TR
SOLEShares113.65K
TypeSH
Market value$11.21M
1.80%
Sole
0.00
Shared
0.00
None
113.65K
SCHWAB STRATEGIC TR
SOLEShares417.23K
TypeSH
Market value$10.73M
1.72%
Sole
0.00
Shared
0.00
None
417.23K
SCHWAB STRATEGIC TR
SOLEShares374.31K
TypeSH
Market value$10.44M
1.68%
Sole
0.00
Shared
0.00
None
374.31K
SPDR TR S&P 500 ETF TR
SOLEShares15.11K
TypeSH
Market value$10.07M
1.62%
Sole
0.00
Shared
0.00
None
15.11K
SPDR SERIES TRUST
SOLEShares370.22K
TypeSH
Market value$9.57M
1.54%
Sole
0.00
Shared
0.00
None
370.22K
ISHARES TR
SOLEShares63.82K
TypeSH
Market value$9.30M
1.49%
Sole
0.00
Shared
0.00
None
63.82K
APPLE INC
SOLEShares34.03K
TypeSH
Market value$8.67M
1.39%
Sole
0.00
Shared
0.00
None
34.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 96.75K | SH | $64.76M 10.39% | 0.00 | 0.00 | 96.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.24M | SH | $59.13M 9.49% | 0.00 | 0.00 | 2.24M |
ISHARES TRSOLE | CORE US AGGBD ET | 345.59K | SH | $34.65M 5.56% | 0.00 | 0.00 | 345.59K |
ISHARES TRSOLE | IBOXX HI YD ETF | 353.51K | SH | $28.70M 4.60% | 0.00 | 0.00 | 353.51K |
ISHARES TRSOLE | FLTG RATE NT ETF | 557.72K | SH | $28.49M 4.57% | 0.00 | 0.00 | 557.72K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.06M | SH | $24.97M 4.01% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE MSCI EAFE | 275.41K | SH | $24.05M 3.86% | 0.00 | 0.00 | 275.41K |
ISHARES TRSOLE | CORE MSCI EMKT | 320.90K | SH | $21.15M 3.39% | 0.00 | 0.00 | 320.90K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 665.31K | SH | $20.53M 3.29% | 0.00 | 0.00 | 665.31K |
ISHARES TRSOLE | JPMORGAN USD EMG | 202.52K | SH | $19.28M 3.09% | 0.00 | 0.00 | 202.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 821.25K | SH | $19.12M 3.07% | 0.00 | 0.00 | 821.25K |
ISHARES TRSOLE | IBOXX INV CP ETF | 152.76K | SH | $17.03M 2.73% | 0.00 | 0.00 | 152.76K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 508.54K | SH | $16.97M 2.72% | 0.00 | 0.00 | 508.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 214.85K | SH | $14.02M 2.25% | 0.00 | 0.00 | 214.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 129.70K | SH | $13.81M 2.22% | 0.00 | 0.00 | 129.70K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 172.67K | SH | $13.53M 2.17% | 0.00 | 0.00 | 172.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 110.66K | SH | $13.15M 2.11% | 0.00 | 0.00 | 110.66K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 386.25K | SH | $11.45M 1.84% | 0.00 | 0.00 | 386.25K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 113.65K | SH | $11.21M 1.80% | 0.00 | 0.00 | 113.65K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 417.23K | SH | $10.73M 1.72% | 0.00 | 0.00 | 417.23K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 374.31K | SH | $10.44M 1.68% | 0.00 | 0.00 | 374.31K |
SPDR TR S&P 500 ETF TRSOLE | TR UNIT | 15.11K | SH | $10.07M 1.62% | 0.00 | 0.00 | 15.11K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 370.22K | SH | $9.57M 1.54% | 0.00 | 0.00 | 370.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 63.82K | SH | $9.30M 1.49% | 0.00 | 0.00 | 63.82K |
APPLE INCSOLE | COM | 34.03K | SH | $8.67M 1.39% | 0.00 | 0.00 | 34.03K |
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