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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Towercrest Capital Management

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001633288-25-000002

Total Value
$526.3M
Positions
88
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (88)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085242012,206,512$48.7M9.26%
2ISHARES TR46428720084,114$47.3M8.98%
3ISHARES TR464287226312,686$30.9M5.88%
4ISHARES TR46429B655528,216$27.0M5.12%
5ISHARES TR464288513337,529$26.6M5.06%
6SCHWAB STRATEGIC TR8085248391,089,446$25.2M4.79%
7SPDR SER TR78468R200695,838$21.4M4.07%
8ISHARES TR46432F842254,150$19.2M3.65%
9ISHARES TR464288281195,426$17.7M3.36%
10SCHWAB STRATEGIC TR808524805851,584$16.8M3.20%
11ISHARES TR46434G103303,524$16.4M3.11%
12SCHWAB STRATEGIC TR808524706533,081$14.7M2.79%
13ISHARES TR464287242130,026$14.1M2.69%
14ISHARES TR464288414121,650$12.8M2.44%
15SPDR SERIES TRUST78464A854172,294$11.3M2.15%
16ISHARES TR464287507180,549$10.5M2.00%
17PIMCO ETF TR72201R817108,035$10.5M1.99%
18ISHARES TR46428780498,803$10.3M1.96%
19SCHWAB STRATEGIC TR808524508364,259$9.5M1.81%
20SPDR SERIES TRUST78464A649360,414$9.2M1.75%
21SCHWAB STRATEGIC TR808524607381,997$9.0M1.70%
22SCHWAB STRATEGIC TR808524102411,649$8.9M1.68%
23SPDR TR S&P 500 ETF TRSPY14,524$8.1M1.54%
24APPLE INCAAPL35,307$7.8M1.49%
25ISHARES TR46428715055,852$6.8M1.29%
26ISHARES TR46434V407141,842$6.0M1.15%
27SCHWAB STRATEGIC TR808524797208,100$5.8M1.11%
28SPDR SERIES TRUST78464A375168,980$5.6M1.07%
29INVESCO EXCHNG TRADED FD TRIVZ271,046$5.5M1.04%
30SPDR INDEX SHS FDS78463X509128,936$5.1M0.96%
31ISHARES TR46434V62176,648$4.7M0.90%
32SPDR INDEX SHS FDS78463X889126,684$4.6M0.88%
33INVESCO EXCHNG TRADED FD TRIVZ231,855$4.2M0.80%
34SPDR SER TR78468R72175,557$3.4M0.65%
35ISHARES TR4642876147,325$2.6M0.50%
36SCHWAB STRATEGIC TR808524300102,232$2.6M0.49%
37MICROSOFT CORPMSFT6,326$2.4M0.45%
38SPDR SERIES TRUST78464A84742,871$2.2M0.42%
39SPDR SER TR78468R85351,002$2.1M0.39%
40SPDR SER TR78468R78834,614$1.5M0.29%
41SPDR SERIES TRUST78464A80521,165$1.4M0.27%
42ISHARES TR46428745715,504$1.3M0.24%
43INVESCO EXCHANGE TRADED FD TIVZ6,989$1.2M0.23%
44JPMORGAN CHASE & COVYLD4,779$1.2M0.22%
45SCHWAB STRATEGIC TR80852486245,847$1.1M0.21%
46JOHNSON & JOHNSONJNJ6,463$1.1M0.20%
47INVESCO QQQ TRIVZ1,761$825,5910.16%
48MERCK & CO INCMRK9,145$820,8550.16%
49AMAZON COM INCAMZN4,304$818,8790.16%
50VANGUARD INDEX FDS9229087362,191$812,4980.15%
51NVIDIA CORPORATIONNVDA7,368$798,5500.15%
52AT&T INCT-PC27,623$781,1660.15%
53META PLATFORMS INCMETA1,320$760,7950.14%
54VANGUARD INDEX FDS9229087692,695$740,7490.14%
55VISA INCV2,096$734,5640.14%
56HOME DEPOT INCHD1,879$688,6350.13%
57SCHWAB STRATEGIC TR80852440924,237$644,2190.12%
58ALPHABET INCGOOG3,945$616,3270.12%
59COCA COLA CONSOLIDATED INCCOKE8,534$611,2050.12%
60VANGUARD INDEX FDS9229087443,208$554,1500.11%
61VANGUARD SPECIALIZED FUNDS9219088442,676$519,0600.10%
62INTERNATIONAL BUSINESS MACHSINTR2,087$518,9340.10%
63BANK AMER CORP06050510412,021$501,6360.10%
64VANGUARD INDEX FDS922908363950$488,0630.09%
65FIDELITY MERRIMACK STR TR31618830910,616$484,6200.09%
66COLGATE PALMOLIVE COCL4,777$447,5850.09%
67ISHARES TR4642875982,348$441,7080.08%
68CISCO SYS INCCSCO6,757$416,9740.08%
69CHEVRON CORP NEWCVX2,400$401,4960.08%
70NEXTERA ENERGY INCNEE-PW5,097$361,3130.07%
71ORACLE CORPORCL-PD2,498$349,2450.07%
72DIMENSIONAL ETF TRUST25434V4015,721$346,0060.07%
73WALMART INCWMT3,904$342,7360.07%
74COSTCO WHSL CORP NEW22160K105348$329,3530.06%
75PUBLIC SVC ENTERPRISE GRP IN7445731063,652$300,5600.06%
76VANGUARD INTL EQUITY INDEX F9220427422,547$295,2680.06%
77ALPHABET INCGOOG1,894$292,8880.06%
78ISHARES TR46435G169905$277,6000.05%
79ISHARES TR4642874812,360$277,2760.05%
80RESIDEO TECHNOLOGIES INCREZI15,203$269,0930.05%
81VERIZON COMMUNICATIONS INCVZ5,710$259,0100.05%
82PHILIP MORRIS INTL INC7181721093,924$235,5180.04%
83DISNEY WALT CO2546871062,298$226,8530.04%
84SPDR SER TR78464A4747,744$226,4470.04%
85PROCTER AND GAMBLE CO7427181091,320$224,9540.04%
86NETFLIX INCNFLX238$221,9420.04%
87BRISTOL MYERS SQUIBB COCELG-RI3,502$213,5870.04%
88BANK NEW YORK MELLON CORP0640581002,400$201,2880.04%