Townsend & Associates, Inc
•CIK: 1729359•Filing: Q4 2025
**Townsend & Associates, Inc.** manages $1.1B across a diversified portfolio of 115 positions. The fund exhibits significant concentration in defensive and value-oriented sectors, notably holding SHV at $68.9M and ISTB at $56.9M. Key allocations also include substantial positions in GQ9 ($45.1M), JIII ($45.1M), and TLT ($45.0M). This structure suggests a tactical focus on income generation and downside protection within the current market cycle.
Total AUM
$1.1B
QoQ Performance
+6.3%
Positions
104
Top 10 Concentration
40.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SHV
ISTB
SHV6.1%
ISTB5.1%
GQ94.0%
JIII4.0%
TLT4.0%
NTR3.7%
BHP3.7%
HDV3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.3%
Industrial4.5%
Financial3.3%
Consumer3.2%
Communication1.7%
Consumer Staples1.5%
Technology1.3%
Healthcare0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑55 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023