§ 13F · FUND PROFILE
Towercrest Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $560.2T (13F)Positions · 89Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$543.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 99K | $68.1T | 10.7% | +3% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 2.21M | $59.5T | 9.4% | −1% |
| 3 | AGG | ISHARES TR | 383K | $38.2T | 6.0% | +11% |
| 4 | HYG | ISHARES TR | 442K | $35.7T | 5.6% | +25% |
| 5 | FLOT | ISHARES TR | 563K | $28.6T | 4.5% | +1% |
| 6 | LQD | ISHARES TR | 242K | $26.7T | 4.2% | +58% |
| 7 | IEFA | ISHARES TR | 284K | $25.4T | 4.0% | +3% |
| 8 | SCHZ | SCHWAB STRATEGIC TR | 1.02M | $23.8T | 3.8% | −4% |
| 9 | IEMG | ISHARES TR | 317K | $21.3T | 3.4% | −1% |
| 10 | EMB | ISHARES TR | 213K | $20.5T | 3.2% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWERCREST SIGNAL
AC read
Towercrest Capital Management is a Other fund managing $560234.6 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed