Latest Tower View Investment Management & Research LLC Stock Portfolio
$231Million | No. of Holdings #193
Tower View Investment Management & Research LLC Performance
2026 Q3-2.74%
YTD-2.16%
2025+12.76%
About Tower View Investment Management & Research LLC and 13F Hedge Fund Stock Holdings
On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tower View Wealth Management LLC reported an equity portfolio of $231 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Tower View Wealth Management LLC are TSM, NVDA, LLY. The fund has invested 7.5% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS and 5.4% of portfolio in NVIDIA CORPORATION . <br><br> The fund managers got completely rid off SPOTIFY TECHNOLOGY S A SHS (SPOT), EXXON MOBIL CORP (XOM) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), NETFLIX INC. (NFLX) and BAIDU INC SPON ADR REP A (BIDU). Tower View Wealth Management LLC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), OCEANEERING INTL INC (OII) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN CL A (IBKR), AMGEN INC (AMGN) and FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA (BUYZ).
Tower View Investment Management & Research LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$231Million
as of Oct 23, 2026Tower 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 -2.74% in the last quarter. In trailing 12 months, it's portfolio return was -0.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| northrop grumman corp | 1,935,420 |
| oceaneering intl inc | 1,015,750 |
| intel corp | 948,495 |
| exxonmobil holdings corp | 331,662 |
| verizon communications inc | 155,958 |
| bank of ny mellon corp | 97,046 |
| us bancorp | 92,416 |
New stocks bought by Tower View Investment Management & Research LLC
Additions
| Ticker | % Inc. |
|---|---|
| interactive brokers group in cl a | 5,005 |
| amgen inc | 4,215 |
| franklin templeton etf tr ftse south korea | 2,080 |
| caterpillar inc | 707 |
| at&t inc | 396 |
| vanguard star fds vg tl intl stk f | 122 |
| amphenol corp cl a | 104 |
| johnson & johnson | 74.55 |
Additions to existing portfolio by Tower View Investment Management & Research LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -99.95 |
| netflix inc. | -99.2 |
| baidu inc spon adr rep a | -99.13 |
| united therapeutics corp del | -96.84 |
| on semiconductor corp | -80.00 |
| mcdonalds corp | -75.32 |
| chevron corporation | -72.04 |
| exelon corp | -49.65 |
Tower View Investment Management & Research LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nisource inc | -218,276 |
| exxon mobil corp | -355,114 |
| spotify technology s a shs | -607,889 |
| spdr series trust st str sp400val | -94,154 |
| schwab strategic tr sht tm us tres | -21,877 |
| sysco corp | -75,222 |
| ishares inc msci singpor etf | -12,066 |
| ishares inc msci cda etf | -23,056 |
Tower View Investment Management & Research LLC got rid off the above stocks
Sector Distribution
Tower View Wealth Management LLC has about 33.3% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
- Communication Services
- Financial Services
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 33.3 |
| Technology | 22.3 |
| Industrials | 12 |
| Healthcare | 7.1 |
| Communication Services | 7 |
| Financial Services | 6.4 |
| Consumer Defensive | 5.4 |
| Consumer Cyclical | 4.3 |
Market Cap. Distribution
Tower View Wealth Management LLC has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 44.9 |
| UNALLOCATED | 33.3 |
| LARGE-CAP | 19.9 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 66.3% 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 500 | 62.7 |
| Others | 33.8 |
| RUSSELL 2000 | 3.6 |
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 193 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Tower View Wealth Management LLC last quarter.
$231.00MTotal Value
212Positions
23 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Abbvie Inc Abbvie Inc ABBV Tower View Investment Management & Research LLC's holding in Abbvie Inc over time | 0.55% | 4,894 | $1.28M 0.55% | 5.02%increased 5.02 percentadded | |
 Archer Aviation Inc Cl A Tower View Investment Management & Research LLC's holding in Archer Aviation Inc Cl A over time | 0% | 400 | $2.0K 0% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares Tr Core Div GrwthIshares Tr Core Div GrwthACWF | 0.01% | 220 | $16.6K 0.01% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares Inc Msci Sth Kor EtfIshares Inc Msci Sth Kor EtfACWV | 1.59% | 20,084 | $3.67M 1.59% | 5.36%increased 5.36 percentadded | |
ACWV Ishares Inc Msci SwitzerlandIshares Inc Msci SwitzerlandACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares Inc Msci Cda EtfIshares Inc Msci Cda EtfACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Analog Devices Inc Tower View Investment Management & Research LLC's holding in Analog Devices Inc over time | 1.51% | 8,800 | $3.49M 1.51% | 2.42%increased 2.42 percentadded | |
 AFK Vaneck Etf Trust Mrngstr Wde MoatVaneck Etf Trust Mrngstr Wde MoatAFK | 0.01% | 160 | $16.9K 0.01% | 0%unchanged 0 percentunchanged | |
| 0% | 50.00 | $5.6K 0% | 0%unchanged 0 percentunchanged | ||
 Affirm Hldgs Inc Cl A Tower View Investment Management & Research LLC's holding in Affirm Hldgs Inc Cl A over time | 0% | 100 | $6.9K 0% | 0%unchanged 0 percentunchanged | |
 AGT Ishares Tr Msci Uk Etf NewIshares Tr Msci Uk Etf NewAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc Tower View Investment Management & Research LLC's holding in Advanced Micro Devices Inc over time | 1.59% | 5,995 | $3.67M 1.59% | 1.89%increased 1.89 percentadded | |
| 0.15% | 820 | $345.5K 0.15% | 4215.79%increased 4215.79 percentadded | ||
 Amazon Com Inc Amazon Com Inc AMZN Tower View Investment Management & Research LLC's holding in Amazon Com Inc over time | 3.29% | 30,499 | $7.60M 3.29% | 2.65%increased 2.65 percentadded | |
 Amphenol Corp Cl A Tower View Investment Management & Research LLC's holding in Amphenol Corp Cl A over time | 1.43% | 39,272 | $3.31M 1.43% | 104%increased 104 percentadded | |
 ASX Ase Technology Hldg Co Ltd Sponsored AdsAse Technology Hldg Co Ltd Sponsored AdsASX | 0.86% | 44,646 | $1.98M 0.86% | 1.49%increased 1.49 percentadded | |
 Broadcom Inc Broadcom Inc AVGO Tower View Investment Management & Research LLC's holding in Broadcom Inc over time | 1.57% | 10,323 | $3.63M 1.57% | 12.41%increased 12.41 percentadded | |
 BIDU Baidu Inc Spon Adr Rep ABaidu Inc Spon Adr Rep ABIDU | 0% | 100 | $0.00 0% | 99.13%decreased 99.13 percentreduced | |
 Biogen Inc Biogen Inc BIIB Tower View Investment Management & Research LLC's holding in Biogen Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series Trust St Str P500etfSpdr Series Trust St Str P500etfBIL | 4.81% | 123,799 | $11.11M 4.81% | 2.86%decreased 2.86 percentreduced | |
