§ 13F · FUND PROFILE
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $276.1T (13F)Positions · 177Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$283.9T 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 | QQQ | INVESCO QQQ TR | 29K | $18.0T | 6.3% | NEW |
| 2 | DGRW | WISDOMTREE TR | 192K | $17.2T | 6.1% | NEW |
| 3 | AMZN | AMAZON COM INC | 69K | $15.8T | 5.6% | NEW |
| 4 | QCOM | QUALCOMM INC | 91K | $15.6T | 5.5% | NEW |
| 5 | JPM | JPMORGAN CHASE & CO. | 42K | $13.5T | 4.8% | NEW |
| 6 | V | VISA INC | 33K | $11.7T | 4.1% | NEW |
| 7 | WAB | WABTEC | 45K | $9.5T | 3.4% | NEW |
| 8 | MSFT | MICROSOFT CORP | 20K | $9.5T | 3.3% | NEW |
| 9 | GOOGL | ALPHABET INC | 26K | $8.1T | 2.9% | NEW |
| 10 | AAPL | APPLE INC | 28K | $7.6T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWNSEND SIGNAL
AC read
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV is a Other fund managing $276109.5 trillion in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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