SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Towneley Capital Management, Inc / DE

CIK 0002004980 · 23197 LA CADENA DRIVE, SUITE 103, LAGUNA HILLS, CA, 92653 · 949-837-3580

Reported Value
$474M
Q4 2025
Positions
40
Filings on Record
10
2019–present window
Filed
Jan 30, 2026
original filing

Summary

Towneley Capital Management, Inc / De reported $474M in U.S.-listed holdings across 40 positions for Q4 2025.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 32.4% of reported value.

Compared with Q3 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+86.9%
share of reported value
Largest Position
+32.4%
Vanguard Index Fds
New / Exited
5 / 3
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 ’23: $390MQ4 ’23Q1 ’24: $407MQ2 ’24: $426MQ2 ’24Q3 ’24: $442MQ4 ’24: $421MQ4 ’24Q1 ’25: $427MQ2 ’25: $436MQ2 ’25Q3 ’25: $460MQ4 ’25: $474MQ4 ’25Q1 ’26: $478Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.8%Common Stock: 0.1%Closed-End Fund: 0.1%REIT: 0.1%
  • ETP · 99.8% · $473M
  • Common Stock · 0.1% · $433,787
  • Closed-End Fund · 0.1% · $247,980
  • REIT · 0.1% · $243,235

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.1K2.1K+$782,730$782,730
J P MORGAN EXCHANGE TRADED FNEW+4.9K4.9K+$250,064$250,064
ISHARES U S ETF TRNEW+5.0K5.0K+$249,638$249,638
DFIVDIMENSIONAL ETF TRUSTNEW+4.4K4.4K+$217,882$217,882
DIMENSIONAL ETF TRUSTNEW+5.0K5.0K+$213,110$213,110
CHVCHEVRON CORP NEWSOLD OUT7.8K0$1M$0
AAPLAPPLE INCSOLD OUT8200$208,797$0
LOWLOWES COS INCSOLD OUT8000$201,048$0

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

Holdings — Q4 2025

25 positions
#IssuerClass% PortfolioValueShares
1VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · MID CAP ETF32.61%$155M461.7K
2VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHRT TRM CORP BD · LONG TERM TREAS · SHORT TERM TREAS14.62%$69M1.06M
3VANGUARD STAR FDSVG TL INTL STK F13.15%$62M826.6K
4HARBOR ETF TRUSTLONG TERM GROWER7.41%$35M1.13M
5JANUS DETROIT STR TRHENDERSON MTG5.76%$27M598.3K
6ETFS GOLD TRPHYSCL GOLD SHS5.06%$24M584.8K
7PUTNAM ETF TRUSTFOCUSED LAR CAP4.12%$20M429.3K
8VANGUARD MUN BD FDSTAX EXEMPT BD3.50%$17M329.9K
9SCHWAB STRATEGIC TRSHT TM US TRES2.76%$13M537.7K
10DFUSUSDDIMENSIONAL ETF TRUSTEMGR CRE EQT MNG · US EQUITY MARKET · US MKTWIDE VALUE · US SUSTAINABILTY · US TARGETED VLU · US SMALL CAP ETF · INTERNATNAL VAL · INTERNATIONAL2.46%$12M325.5K
11GLTRABRDN PRECIOUS METALS BASKEThistory →PHYSCL PRECS MET2.05%$10M47.3K
12AMERICAN CENTY ETF TRUS SML CP VALU2.04%$10M94.8K
13IAU*ISHARES GOLD TRhistory →ISHARES NEW1.83%$9M106.7K
14VANECK ETF TRUSTFALLEN ANGEL HG0.82%$4M132.5K
15GQ9SPDR GOLD TRGOLD SHS0.78%$4M9.4K
16ISHARES TRCORE S&P500 ETF · RUS 1000 ETF · CORE US AGGBD ET0.42%$2M5.7K
17SPDR INDEX SHS FDSMSCI ACWI EXUS0.11%$518,86314.4K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.09%$433,787863
19VANGUARD BD INDEX FDSTOTAL BND MRKT0.07%$322,1454.3K
20VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.06%$267,5333.6K
21VANGUARD MALVERN FDSSTRM INFPROIDX0.05%$257,8835.2K
22J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.05%$250,0644.9K
23ISHARES U S ETF TRSHORT MATURITY M0.05%$249,6385.0K
24SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR0.05%$247,9807.5K
25SELFGLOBAL SELF STORAGE INCCOM0.05%$243,23547.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$478M42Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$474M40Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$460M38Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$436M34Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$427M44Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$421M45Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$442M39Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$426M39Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$407M47Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$390M45Jan 17, 202413F-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 ↗.