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Latest Tower View Investment Management & Research LLC Stock Portfolio

$227Million | No. of Holdings #205

Tower View Investment Management & Research LLC Performance

2026 Q2+1.41%
YTD+0.60%
2025+12.76%

About Tower View Investment Management & Research LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tower View Wealth Management LLC reported an equity portfolio of $227.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tower View Wealth Management LLC are TSM, LLY, BIL. The fund has invested 7.6% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS and 5% of portfolio in ELI LILLY & CO . <br><br> The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), LOWES COS INC (LOW) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), SPOTIFY TECHNOLOGY S A SHS (SPOT) and INTERACTIVE BROKERS GROUP IN CL A (IBKR). Tower View Wealth Management LLC opened new stock positions in SENSIENT TECHNOLOGIES CORP (SXT), ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS (ASX) and CEREBRAS SYSTEMS INC CL A. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD INF TECH ETF (VAW), VANGUARD INDEX FDS GROWTH ETF (VB) and VANGUARD STAR FDS VG TL INTL STK F (VXUS).
Tower View Investment Management & Research LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$227Million
  as of Jul 24, 2026

Tower View Investment Management & Research LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tower View Wealth Management LLC made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 5.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sensient technologies corp 2,187,660
ase technology hldg co ltd sponsored ads1,984,830
cerebras systems inc cl a1,277,160
echostar corp cl a1,228,960
space exploration techn corp class a com stk568,281
canadian nat res ltd med ter 75,050
vaneck etf trust mrngstr wde moat16,634
schwab strategic tr us lcap gr etf14,566
New stocks bought by Tower View Investment Management & Research LLC

Additions

Ticker% Inc.
vanguard world fd inf tech etf694
vanguard index fds growth etf503
vanguard star fds vg tl intl stk f353
ishares tr rus 1000 grw etf303
vanguard index fds mid cap etf297
brixmor ppty group inc 34.79
disney walt co 27.01
schwab strategic tr us dividend eq26.29
Additions to existing portfolio by Tower View Investment Management & Research LLC

Reductions

Ticker% Reduced
amgen inc -76.83
spotify technology s a shs-73.01
interactive brokers group in cl a-60.00
procter & gamble co -55.94
arm holdings plc sponsored ads-53.02
comcast corp new cl a-43.8
mcdonalds corp -42.34
linde plc shs-40.00
Tower View Investment Management & Research LLC reduced stake in above stock

Sold off

Ticker$ Sold
marsh & mclennan cos inc -1,731,220
schwab strategic tr emrg mkteq etf-7,871
franklin templeton etf tr ftse australia-5,296
nike inc cl b-5,786
lowes cos inc -18,903
rollins inc -4,166
honeywell intl inc -11,076
verisk analytics inc -8,407
Tower View Investment Management & Research LLC got rid off the above stocks

Sector Distribution

Tower View Wealth Management LLC has about 36.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others36.2
Technology20.1
Industrials10.4
Healthcare7.7
Communication Services7.5
Financial Services5.6
Consumer Defensive5.6
Consumer Cyclical5

Market Cap. Distribution

Tower View Wealth Management LLC has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP43.6
UNALLOCATED36.2
LARGE-CAP18.3
MID-CAP1.4

Stocks belong to which Index?

About 62.7% of the stocks held by Tower View Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.3
Others37.3
RUSSELL 20003.4
Top 5 Winners (%)%
MU
micron technology inc
238.1 %
AMD
advanced micro devices inc
174.2 %
LRCX
lam research corp
101.2 %
KLAC
kla corp
100.8 %
arm holdings plc sponsored ads
98.8 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac sponsored ads
5.1 M
LLY
eli lilly & co
2.7 M
arm holdings plc sponsored ads
2.6 M
AMD
advanced micro devices inc
2.4 M
PWR
quanta svcs inc
2.1 M
Top 5 Losers (%)%
VAW
vanguard world fd inf tech etf
-73.1 %
VB
vanguard index fds growth etf
-70.3 %
VB
vanguard index fds mid cap etf
-61.6 %
IJR
ishares tr rus 1000 grw etf
-60.6 %
LCID
lucid group inc
-30.2 %
Top 5 Losers ($)$
VB
vanguard index fds growth etf
-22.0 M
VAW
vanguard world fd inf tech etf
-9.1 M
VB
vanguard index fds mid cap etf
-0.7 M
NFLX
netflix inc.
-0.4 M
COST
costco wholesale corporation
-0.4 M

Tower View Investment Management & Research LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tower View Investment Management & Research LLC

Tower View Wealth Management LLC has 205 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Tower View Wealth Management LLC last quarter.

$227.40MTotal Value
220Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Tower View Investment Management & Research LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr Core Div Grwth

Ishares Tr Core Div Grwth

ACWF
Tower View Investment Management & Research LLC's holding in Ishares Tr Core Div Grwth over time
0.01%220
$16.7K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc Msci Sth Kor Etf

Ishares Inc Msci Sth Kor Etf

ACWV
Tower View Investment Management & Research LLC's holding in Ishares Inc Msci Sth Kor Etf over time
1.69%19,062
$3.85M
1.69%
decreased 31.55 percentreduced
ACWV
Ishares Inc Msci Cda Etf

Ishares Inc Msci Cda Etf

ACWV
Tower View Investment Management & Research LLC's holding in Ishares Inc Msci Cda Etf over time
0.01%400
$23.1K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc Msci Switzerland

Ishares Inc Msci Switzerland

ACWV
Tower View Investment Management & Research LLC's holding in Ishares Inc Msci Switzerland over time
0.01%306
$19.2K
0.01%
decreased 20.1 percentreduced
AFK
Vaneck Etf Trust Mrngstr Wde Moat

Vaneck Etf Trust Mrngstr Wde Moat

AFK
Tower View Investment Management & Research LLC's holding in Vaneck Etf Trust Mrngstr Wde Moat over time
0.01%160
$16.6K
0.01%
new position
AGT
Ishares Tr Msci Uk Etf New

Ishares Tr Msci Uk Etf New

AGT
Tower View Investment Management & Research LLC's holding in Ishares Tr Msci Uk Etf New over time
0.01%351
$16.2K
0.01%
increased 1.45 percentadded
ASX
Ase Technology Hldg Co Ltd Sponsored Ads

Ase Technology Hldg Co Ltd Sponsored Ads

ASX
Tower View Investment Management & Research LLC's holding in Ase Technology Hldg Co Ltd Sponsored Ads over time
0.87%43,990
$1.98M
0.87%
new position
BIDU
Baidu Inc Spon Adr Rep A

Baidu Inc Spon Adr Rep A

BIDU
Tower View Investment Management & Research LLC's holding in Baidu Inc Spon Adr Rep A over time
0.58%11,537
$1.32M
0.58%
increased 0.37 percentadded