SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Tower View Wealth Management LLC

CIK 0001729045 · 4414 N OAKLAND AVE UNIT 406, SHOREWOOD, WI, 53211 · 4142534096

Reported Value
$193M
Q3 2025
Positions
174
Filings on Record
30
2019–present window
Filed
Oct 16, 2025
original filing

Summary

Tower View Wealth Management LLC reported $193M in U.S.-listed holdings across 174 positions for Q3 2025.

Its largest position, TSM, represents 6.2% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 27.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+6.2%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
New / Exited
7 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $97MQ4 ’18Q1 ’19: $113MQ2 ’19: $117MQ3 ’19: $121MQ4 ’19: $132MQ4 ’19Q1 ’20: $111MQ2 ’20: $137MQ3 ’20: $154MQ4 ’20: $176MQ4 ’20Q1 ’21: $183MQ2 ’21: $197MQ3 ’21: $180MQ4 ’21: $196MQ4 ’21Q1 ’22: $186MQ2 ’22: $136MQ3 ’22: $131MQ1 ’23: $148,801Q1 ’23Q2 ’23: $147,452Q3 ’23: $142,386Q4 ’23: $161,346Q2 ’24: $174MQ2 ’24Q3 ’24: $183MQ4 ’24: $189MQ1 ’25: $172MQ2 ’25: $193MQ2 ’25Q3 ’25: $193MQ4 ’25: $202MQ1 ’26: $195Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.4%ETP: 20.1%ADR: 9.3%Other: 7.9%REIT: 0.3%
  • Common Stock · 62.4% · $121M
  • ETP · 20.1% · $39M
  • ADR · 9.3% · $18M
  • Other · 7.9% · $15M
  • REIT · 0.3% · $610,783

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ONON SEMICONDUCTOR CORPNEW+1.0K1.0K+$49,310$49,310
IONQIONQ INCNEW+100100+$6,150$6,150
JOBY AVIATION INCNEW+300300+$4,842$4,842
ACHRARCHER AVIATION INC CL ANEW+400400+$3,832$3,832
RGTIRIGETTI COMPUTING INCNEW+100100+$2,979$2,979
QBTSD-WAVE QUANTUM INCNEW+100100+$2,471$2,471
LCIDLUCID GROUP INCNEW+1010+$238$238
APHAMPHENOL CORP NEW CL AADDED+16.8K16.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM6.19%$12M42.8K
2GOOGALPHABET INC CAP STK CL CCOM5.98%$12M47.5K
3NVDANVIDIA CORPORATIONhistory →COM5.05%$10M52.4K
4MSFTMICROSOFT CORPhistory →COM4.91%$9M18.3K
5SPDR SERIES TRUST PORTFOLIO S&P500COM4.52%$9M111.5K
6LLYELI LILLY & COhistory →COM4.03%$8M10.2K
7VUGVANGUARD INDEX FDS GROWTH ETFhistory →COM3.97%$8M16.0K
8HDHOME DEPOT INChistory →COM3.42%$7M16.3K
9PWRQUANTA SVCS INChistory →COM3.42%$7M15.9K
10AMZNAMAZON COM INChistory →COM3.41%$7M30.0K
11VVISA INC CL Ahistory →COM3.38%$7M19.1K
12COSTCOSTCO WHSL CORP NEWhistory →COM3.26%$6M6.8K
13MRSHMARSH & MCLENNAN COS INChistory →COM3.24%$6M31.1K
14NOVA LTDCOM3.23%$6M19.6K
154I1PHILIP MORRIS INTL INChistory →COM3.00%$6M35.8K
16GARMIN LTD SHSCOM2.81%$5M22.1K
17SPDR S&P 500 ETF TR TR UNITCOM2.75%$5M8.0K
18PHPARKER-HANNIFIN CORPhistory →COM2.22%$4M5.7K
19DRSLEONARDO DRS INChistory →COM2.21%$4M94.3K
20VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM2.21%$4M19.8K
21CARRCARRIER GLOBAL CORPORATIONhistory →COM1.91%$4M61.8K
22MCDMCDONALDS CORPhistory →COM1.87%$4M11.9K
23SPOTIFY TECHNOLOGY S A SHSCOM1.82%$4M5.0K
24VANGUARD INDEX FDS SML CP GRW ETFCOM1.69%$3M11.0K
25VANGUARD INDEX FDS MCAP GR IDXVIPCOM1.62%$3M10.6K
26HDBHDFC BANK LTD SPONSORED ADShistory →COM1.57%$3M88.6K
27ARMARM HOLDINGS PLC SPONSORED ADShistory →COM1.56%$3M21.3K
28BMIBADGER METER INChistory →COM1.43%$3M15.5K
29ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM1.35%$3M5.8K
30VANGUARD WORLD FD INF TECH ETFCOM1.34%$3M3.5K
31ADIANALOG DEVICES INChistory →COM1.16%$2M9.1K
32APHAMPHENOL CORP NEW CL Ahistory →COM1.08%$2M16.9K
33UNPUNION PAC CORPCOM0.92%$2M7.5K
34NFLXNETFLIX INCCOM0.86%$2M1.4K
35PEPPEPSICO INCCOM0.58%$1M8.0K
36PGPROCTER AND GAMBLE COCOM0.48%$934,7366.1K
37VANGUARD INDEX FDS S&P 500 ETF SHSCOM0.36%$686,4771.1K
38MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPCOM0.31%$593,968997
39VANGUARD WHITEHALL FDS HIGH DIV YLDCOM0.28%$541,7423.8K
40BRXBRIXMOR PPTY GROUP INCCOM0.23%$439,22715.9K
41MG1MGE ENERGY INCCOM0.23%$439,0395.2K
42VANGUARD INDEX FDS MID CAP ETFCOM0.21%$414,5291.4K
43MAMASTERCARD INCORPORATED CL ACOM0.21%$400,295704
44MCXMCCORMICK & CO INC NON VTGCOM0.21%$398,9606.0K
45VDCVANGUARD WORLD FD CONSUM STP ETFCOM0.20%$380,1221.8K
46EXMOCEXXON MOBIL CORPCOM0.14%$276,6332.5K
47ORCLORACLE CORPCOM0.13%$251,992896
48ADPAUTOMATIC DATA PROCESSING INCOM0.13%$248,888848
49JNJJOHNSON & JOHNSONCOM0.12%$235,5261.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$195M204Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M176Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$193M174Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M194Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M186Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$189M196Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$183M195Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$174M183Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review193Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$161,346183Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$142,386179Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$147,452185Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$148,801157May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review165Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$131M171Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M163Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M187May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$196M191Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$180M222Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$197M180Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M203Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M174Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M160Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$137M157Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M119Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M146Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M145Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M139Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$113M144Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$97M139Jan 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.