Data as of Q4 2025 (Dec 31, 2025)

Towercrest Capital Management

โ€ขCIK: 1633288โ€ขFiling: Q4 2025

**Towercrest Capital Management** is a multi-strategy fund managing $634M across 98 distinct positions. The portfolio exhibits a notable allocation to core US equity and fixed income, highlighted by significant holdings in IVV ($68.1M) and SCHX ($59.5M). Diversification is evident with substantial exposure to intermediate-term treasuries (AGG at $38.2M) and high-yield credit (HYG at $35.7M). The fund maintains global diversification through international equity and bond allocations, including IEFA ($25.4M) and IEMG ($21.3M).

Total AUM
$634.3M
QoQ Performance
+1.7%
Positions
55
Top 10 Concentration
54.8%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
SCHX
AGG
HYG
IVV10.7%
SCHX9.4%
AGG6.0%
HYG5.6%
FLOT4.5%
LQD4.2%
IEFA4.0%
SCHZ3.8%

๐Ÿ“ˆ Biggest Buys

LQD
ISHARES TR
+58.4%
4.2% of portfolio
HYG
ISHARES TR
+25.2%
5.6% of portfolio
AGG
ISHARES TR
+10.7%
6.0% of portfolio
IVV
ISHARES TR
+2.7%
10.7% of portfolio
EMB
ISHARES TR
+5.3%
3.2% of portfolio

๐Ÿ“‰ Biggest Sells

CORP
PIMCO ETF TR
-79.8%
0.4% of portfolio
IFLN
INVESCO EXCHNG TRADED FD TR
-91.1%
0.1% of portfolio
SCHA
SCHWAB STRATEGIC TR
-15.6%
1.4% of portfolio
IJR
ISHARES TR
-11.9%
1.8% of portfolio
SCHZ
SCHWAB STRATEGIC TR
-4.2%
3.8% of portfolio

Sector Breakdown

Other82.3%
ETF12.5%
Technology3.3%
Financial0.6%
Healthcare0.5%
Consumer0.5%
Communication0.2%
Utilities0.1%

๐Ÿšช Exited Positionssold since Q3 2025

ABBV
ABBVIE INC
SOLD
$234.1K
VEU
VANGUARD INTL EQUITY INDEX F
SOLD
$208.8K
PG
PROCTER AND GAMBLE CO
SOLD
$205.0K

Changes from Q3 2025

NEW2 new positions
โ†‘28 increased
โ†“42 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023