SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Tower View Wealth Management LLC

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

Reported Value
$202M
Q4 2025
Positions
176
Filings on Record
30
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Tower View Wealth Management LLC reported $202M in U.S.-listed holdings across 176 positions for Q4 2025.

Its largest position, TSM, represents 5.7% of the portfolio.

Compared with Q3 2025, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+5.7%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
New / Exited
14 / 12
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: 62.9%ETP: 20.6%Other: 8.7%ADR: 7.5%REIT: 0.3%
  • Common Stock · 62.9% · $127M
  • ETP · 20.6% · $42M
  • Other · 8.7% · $18M
  • ADR · 7.5% · $15M
  • REIT · 0.3% · $669,843

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EATON CORP PLC SHSNEW+8.5K8.5K+$3M$3M
TAT TECHNOLOGIES LTD ORD NEWNEW+35.1K35.1K+$2M$2M
ISHARES INC MSCI STH KOR ETFNEW+15.1K15.1K+$1M$1M
BIDUNBAIDU INC SPON ADR REP ANEW+10.5K10.5K+$1M$1M
FASTFASTENAL CONEW+1.6K1.6K+$62,285$62,285
CWTCALIFORNIA WTR SVC GROUPNEW+531531+$22,993$22,993
VANGUARD INDEX FDS MCAP VL IDXVIPNEW+8787+$15,432$15,432
ISHARES TR CORE DIV GRWTHNEW+220220+$15,273$15,273

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC CAP STK CL CCOM6.96%$14M44.9K
2TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM5.73%$12M38.1K
3LLYELI LILLY & COhistory →COM5.43%$11M10.2K
4NVDANVIDIA CORPORATIONhistory →COM4.77%$10M51.8K
5SPDR SERIES TRUST STATE STREET SPDCOM4.71%$10M118.8K
6MSFTMICROSOFT CORPhistory →COM4.40%$9M18.4K
7VUGVANGUARD INDEX FDS GROWTH ETFhistory →COM4.27%$9M17.7K
8AMZNAMAZON COM INChistory →COM3.47%$7M30.4K
9VVISA INC COM CL Ahistory →COM3.32%$7M19.1K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.93%$6M6.9K
11PWRQUANTA SVCS INChistory →COM2.89%$6M13.9K
12NOVA LTDCOM2.83%$6M17.4K
13SPDR S&P 500 ETF TR TR UNITCOM2.66%$5M7.9K
14PHPARKER-HANNIFIN CORPhistory →COM2.49%$5M5.7K
15MRSHMARSH & MCLENNAN COS INChistory →COM2.48%$5M27.0K
164I1PHILIP MORRIS INTL INChistory →COM2.38%$5M30.1K
17GARMIN LTD SHSCOM2.25%$5M22.4K
18VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM2.12%$4M19.5K
19MCDMCDONALDS CORPhistory →COM1.84%$4M12.2K
20ISRGINTUITIVE SURGICAL INChistory →COM1.64%$3M5.9K
21DRSLEONARDO DRS INChistory →COM1.61%$3M95.5K
22JPMJPMORGAN CHASE & CO.history →COM1.54%$3M9.7K
23HDHOME DEPOT INChistory →COM1.54%$3M9.0K
24VANGUARD INDEX FDS SML CP GRW ETFCOM1.46%$3M9.8K
25SPOTIFY TECHNOLOGY S ACOM1.46%$3M5.1K
26VANGUARD INDEX FDS MCAP GR IDXVIPCOM1.44%$3M10.4K
27AVGOBROADCOM INChistory →COM1.42%$3M8.3K
28BMIBADGER METER INChistory →COM1.37%$3M15.9K
29EATON CORP PLC SHSCOM1.33%$3M8.5K
30VANGUARD WORLD FD INF TECH ETFCOM1.29%$3M3.5K
31ADIANALOG DEVICES INChistory →COM1.20%$2M9.0K
32CARRCARRIER GLOBAL CORPORATIONhistory →COM1.17%$2M44.7K
33APHAMPHENOL CORP NEW CL Ahistory →COM1.16%$2M17.3K
34ARMARM HOLDINGS PLC SPONSORED ADShistory →COM1.09%$2M20.2K
35ORCLORACLE CORPCOM0.78%$2M8.1K
36TAT TECHNOLOGIES LTD ORD NEWCOM0.78%$2M35.1K
37NFLXNETFLIX INCCOM0.75%$2M16.2K
38ISHARES INC MSCI STH KOR ETFCOM0.73%$1M15.1K
39BIDUNBAIDU INC SPON ADR REP ACOM0.68%$1M10.5K
40UNPUNION PAC CORPCOM0.64%$1M5.6K
41CSCOCISCO SYS INCCOM0.62%$1M16.3K
42ABBVABBVIE INCCOM0.56%$1M4.9K
43WMTWALMART INCCOM0.50%$1M9.1K
44PEPPEPSICO INCCOM0.49%$987,9466.9K
45VANGUARD INDEX FDS S&P 500 ETF SHSCOM0.37%$751,8281.2K
46PGPROCTER AND GAMBLE COCOM0.29%$586,1024.1K
47MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPCOM0.28%$574,638953
48BRXBRIXMOR PPTY GROUP INCCOM0.28%$561,97621.4K
49VANGUARD WHITEHALL FDS HIGH DIV YLDCOM0.26%$524,3113.7K

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 ↗.