Filed: 4/11/2025ACC: 0001172661-25-001485
📋 What this filing means
TOWNELEY CAPITAL MANAGEMENT, INC / DE filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $427.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$427.47M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
TOTAL STK MKT$126.49M29.6%
VG TL INTL STK F$53.33M12.5%
INTER TERM TREAS$29.01M6.8%
LONG TERM GROWER$29.00M6.8%
SHRT TRM CORP BD$27.88M6.5%
PHYSCL GOLD SHS$22.03M5.2%
US DIVIDEND EQ$20.48M4.8%
Portfolio Concentration
Top 3$208.84M48.9%
4–10$155.21M36.3%
11–25$58.15M13.6%
Rest$5.27M1.2%
Top 3 weight
48.9%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 7.51M
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
7.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares460.23K
TypeSH
Market value$126.49M
29.59%
Sole
0.00
Shared
0.00
None
460.23K
VANGUARD STAR FDS
SOLEShares858.85K
TypeSH
Market value$53.33M
12.48%
Sole
0.00
Shared
0.00
None
858.85K
VANGUARD SCOTTSDALE FDS
SOLEShares488.41K
TypeSH
Market value$29.01M
6.79%
Sole
0.00
Shared
0.00
None
488.41K
HARBOR ETF TRUST
SOLEShares1.18M
TypeSH
Market value$29.00M
6.78%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD SCOTTSDALE FDS
SOLEShares353.13K
TypeSH
Market value$27.88M
6.52%
Sole
0.00
Shared
0.00
None
353.13K
ETFS GOLD TR
SOLEShares738.79K
TypeSH
Market value$22.03M
5.15%
Sole
0.00
Shared
0.00
None
738.79K
SCHWAB STRATEGIC TR
SOLEShares732.53K
TypeSH
Market value$20.48M
4.79%
Sole
0.00
Shared
0.00
None
732.53K
JANUS DETROIT STR TR
SOLEShares447.91K
TypeSH
Market value$20.25M
4.74%
Sole
0.00
Shared
0.00
None
447.91K
SCHWAB STRATEGIC TR
SOLEShares814.22K
TypeSH
Market value$19.82M
4.64%
Sole
0.00
Shared
0.00
None
814.22K
VANGUARD MUN BD FDS
SOLEShares317.59K
TypeSH
Market value$15.76M
3.69%
Sole
0.00
Shared
0.00
None
317.59K
AMERICAN CENTY ETF TR
SOLEShares180.37K
TypeSH
Market value$15.72M
3.68%
Sole
0.00
Shared
0.00
None
180.37K
ISHARES GOLD TR
SOLEShares141.32K
TypeSH
Market value$8.33M
1.95%
Sole
0.00
Shared
0.00
None
141.32K
ABRDN PRECIOUS METALS BASKET
SOLEShares59.46K
TypeSH
Market value$7.70M
1.80%
Sole
0.00
Shared
0.00
None
59.46K
DIMENSIONAL ETF TRUST
SOLEShares287.06K
TypeSH
Market value$7.43M
1.74%
Sole
0.00
Shared
0.00
None
287.06K
VANECK ETF TRUST
SOLEShares122.81K
TypeSH
Market value$3.54M
0.83%
Sole
0.00
Shared
0.00
None
122.81K
SPDR GOLD TR
SOLEShares11.84K
TypeSH
Market value$3.41M
0.80%
Sole
0.00
Shared
0.00
None
11.84K
VANGUARD SCOTTSDALE FDS
SOLEShares55.76K
TypeSH
Market value$3.21M
0.75%
Sole
0.00
Shared
0.00
None
55.76K
APPLE INC
SOLEShares11.42K
TypeSH
Market value$2.54M
0.59%
Sole
0.00
Shared
0.00
None
11.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.60K
TypeSH
Market value$1.38M
0.32%
Sole
0.00
Shared
0.00
None
2.60K
VANGUARD SCOTTSDALE FDS
SOLEShares23.26K
TypeSH
Market value$1.37M
0.32%
Sole
0.00
Shared
0.00
None
23.26K
ISHARES TR
SOLEShares1.68K
TypeSH
Market value$943.9K
0.22%
Sole
0.00
Shared
0.00
None
1.68K
VANGUARD INDEX FDS
SOLEShares2.07K
TypeSH
Market value$766.4K
0.18%
Sole
0.00
Shared
0.00
None
2.07K
SPDR INDEX SHS FDS
SOLEShares23.12K
TypeSH
Market value$684.0K
0.16%
Sole
0.00
Shared
0.00
None
23.12K
DIMENSIONAL ETF TRUST
SOLEShares9.87K
TypeSH
Market value$597.1K
0.14%
Sole
0.00
Shared
0.00
None
9.87K
VANGUARD INDEX FDS
SOLEShares3.01K
TypeSH
Market value$520.1K
0.12%
Sole
0.00
Shared
0.00
None
3.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 460.23K | SH | $126.49M 29.59% | 0.00 | 0.00 | 460.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 858.85K | SH | $53.33M 12.48% | 0.00 | 0.00 | 858.85K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 488.41K | SH | $29.01M 6.79% | 0.00 | 0.00 | 488.41K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 1.18M | SH | $29.00M 6.78% | 0.00 | 0.00 | 1.18M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 353.13K | SH | $27.88M 6.52% | 0.00 | 0.00 | 353.13K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 738.79K | SH | $22.03M 5.15% | 0.00 | 0.00 | 738.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 732.53K | SH | $20.48M 4.79% | 0.00 | 0.00 | 732.53K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 447.91K | SH | $20.25M 4.74% | 0.00 | 0.00 | 447.91K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 814.22K | SH | $19.82M 4.64% | 0.00 | 0.00 | 814.22K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 317.59K | SH | $15.76M 3.69% | 0.00 | 0.00 | 317.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 180.37K | SH | $15.72M 3.68% | 0.00 | 0.00 | 180.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 141.32K | SH | $8.33M 1.95% | 0.00 | 0.00 | 141.32K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 59.46K | SH | $7.70M 1.80% | 0.00 | 0.00 | 59.46K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 287.06K | SH | $7.43M 1.74% | 0.00 | 0.00 | 287.06K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 122.81K | SH | $3.54M 0.83% | 0.00 | 0.00 | 122.81K |
SPDR GOLD TRSOLE | GOLD SHS | 11.84K | SH | $3.41M 0.80% | 0.00 | 0.00 | 11.84K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 55.76K | SH | $3.21M 0.75% | 0.00 | 0.00 | 55.76K |
APPLE INCSOLE | COM | 11.42K | SH | $2.54M 0.59% | 0.00 | 0.00 | 11.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.60K | SH | $1.38M 0.32% | 0.00 | 0.00 | 2.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 23.26K | SH | $1.37M 0.32% | 0.00 | 0.00 | 23.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.68K | SH | $943.9K 0.22% | 0.00 | 0.00 | 1.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.07K | SH | $766.4K 0.18% | 0.00 | 0.00 | 2.07K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 23.12K | SH | $684.0K 0.16% | 0.00 | 0.00 | 23.12K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 9.87K | SH | $597.1K 0.14% | 0.00 | 0.00 | 9.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.01K | SH | $520.1K 0.12% | 0.00 | 0.00 | 3.01K |
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