§ 13F · FUND PROFILE
Townsend & Associates, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1008.8T (13F)Positions · 112Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56.0T 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 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 624K | $68.9T | 6.1% | +2% |
| 2 | ISTB | ISHARES TR | 1.17M | $56.9T | 5.1% | +2% |
| 3 | GLD | SPDR GOLD TR | 107K | $45.1T | 4.0% | +1% |
| 4 | JIII | JANUS DETROIT STR TR | 890K | $45.1T | 4.0% | +2% |
| 5 | TLT | ISHARES TR | 509K | $45.0T | 4.0% | +1% |
| 6 | NTR | NUTRIEN LTD | 613K | $41.6T | 3.7% | +1% |
| 7 | BHP | BHP GROUP LTD | 626K | $41.3T | 3.7% | +1% |
| 8 | HDV | ISHARES TR | 305K | $38.7T | 3.5% | +1% |
| 9 | IUSV | ISHARES TR | 363K | $38.3T | 3.4% | ±0% |
| 10 | EFV | ISHARES TR | 513K | $37.6T | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWNSEND SIGNAL
AC read
Townsend & Associates, Inc is a Other fund managing $1008767.7 trillion in assets. The fund runs a portfolio of 112 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