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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 Q3 2025 · Filed October 24, 2025 · Accession 0001633288-25-000005

Total Value
$623.4M
Positions
99
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (99)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720096,751$64.8M10.39%
2SCHWAB STRATEGIC TR8085242012,244,984$59.1M9.49%
3ISHARES TR464287226345,590$34.6M5.56%
4ISHARES TR464288513353,515$28.7M4.60%
5ISHARES TR46429B655557,715$28.5M4.57%
6SCHWAB STRATEGIC TR8085248391,063,942$25.0M4.01%
7ISHARES TR46432F842275,414$24.0M3.86%
8ISHARES TR46434G103320,900$21.2M3.39%
9SPDR SER TR78468R200665,312$20.5M3.29%
10ISHARES TR464288281202,519$19.3M3.09%
11SCHWAB STRATEGIC TR808524805821,253$19.1M3.07%
12ISHARES TR464287242152,763$17.0M2.73%
13SCHWAB STRATEGIC TR808524706508,541$17.0M2.72%
14ISHARES TR464287507214,852$14.0M2.25%
15ISHARES TR464288414129,702$13.8M2.22%
16SPDR SERIES TRUST78464A854172,673$13.5M2.17%
17ISHARES TR464287804110,655$13.1M2.11%
18SCHWAB STRATEGIC TR808524508386,252$11.4M1.84%
19PIMCO ETF TR72201R817113,646$11.2M1.80%
20SCHWAB STRATEGIC TR808524102417,227$10.7M1.72%
21SCHWAB STRATEGIC TR808524607374,311$10.4M1.68%
22SPDR TR S&P 500 ETF TRSPY15,113$10.1M1.62%
23SPDR SERIES TRUST78464A649370,223$9.6M1.54%
24ISHARES TR46428715063,823$9.3M1.49%
25APPLE INCAAPL34,031$8.7M1.39%
26ISHARES TR46434V407147,977$6.4M1.03%
27SPDR SERIES TRUST78464A375185,429$6.3M1.01%
28SCHWAB STRATEGIC TR808524797214,820$5.9M0.94%
29INVESCO EXCHNG TRADED FD TRIVZ271,342$5.9M0.94%
30ISHARES TR46434V62183,382$5.7M0.91%
31SPDR INDEX SHS FDS78463X509120,602$5.6M0.91%
32COLGATE PALMOLIVE COCL64,117$5.1M0.82%
33SPDR INDEX SHS FDS78463X889118,246$5.1M0.81%
34INVESCO EXCHNG TRADED FD TRIVZ233,263$4.3M0.70%
35MICROSOFT CORPMSFT7,280$3.8M0.60%
36SPDR SER TR78468R72179,411$3.6M0.58%
37ISHARES TR4642876147,201$3.4M0.54%
38SCHWAB STRATEGIC TR808524300102,194$3.3M0.52%
39SPDR SERIES TRUST78464A84744,561$2.5M0.41%
40SPDR SER TR78468R85350,846$2.4M0.38%
41SPDR SERIES TRUST78464A80520,755$1.7M0.27%
42SPDR SER TR78468R78837,393$1.6M0.26%
43NVIDIA CORPORATIONNVDA8,609$1.6M0.26%
44ISHARES TR46428745718,263$1.5M0.24%
45ALPHABET INCGOOG6,130$1.5M0.24%
46META PLATFORMS INCMETA1,968$1.4M0.23%
47INVESCO QQQ TRIVZ2,326$1.4M0.22%
48JOHNSON & JOHNSONJNJ7,353$1.4M0.22%
49JPMORGAN CHASE & COVYLD4,269$1.3M0.22%
50INVESCO EXCHANGE TRADED FD TIVZ6,989$1.3M0.21%
51SCHWAB STRATEGIC TR80852486248,480$1.2M0.19%
52AMAZON COM INCAMZN5,164$1.1M0.18%
53VANGUARD INDEX FDS9229083631,752$1.1M0.17%
54VANGUARD INDEX FDS9229087362,191$1.1M0.17%
55ALPHABET INCGOOG4,284$1.0M0.17%
56VISA INCV2,797$954,8400.15%
57VANGUARD INDEX FDS9229087692,630$863,1530.14%
58AT&T INCT-PC29,191$824,3480.13%
59HOME DEPOT INCHD1,924$779,5860.13%
60MERCK & CO INCMRK9,201$772,2400.12%
61ORACLE CORPORCL-PD2,511$706,1940.11%
62SCHWAB STRATEGIC TR80852440924,237$705,5390.11%
63CISCO SYS INCCSCO9,791$669,9000.11%
64BANK AMER CORP06050510412,875$664,2210.11%
65VANGUARD SPECIALIZED FUNDS9219088443,001$647,5230.10%
66COCA COLA CONSOLIDATED INCCOKE9,140$606,1650.10%
67INTERNATIONAL BUSINESS MACHSINTR2,136$602,7540.10%
68VANGUARD INDEX FDS9229087443,208$598,2600.10%
69FIDELITY MERRIMACK STR TR31618830910,616$490,8840.08%
70BROADCOM INCAVGO1,390$458,5750.07%
71ISHARES TR4642875982,235$454,9240.07%
72NEXTERA ENERGY INCNEE-PW5,936$448,1410.07%
73WALMART INCWMT4,156$428,3210.07%
74LINDE PLCLIN893$424,1750.07%
75DIMENSIONAL ETF TRUST25434V4015,721$414,4290.07%
76TESLA INCTSLA900$400,2480.06%
77CHEVRON CORP NEWCVX2,498$387,9140.06%
78BERKSHIRE HATHAWAY INC DELBRK-A720$361,9730.06%
79CITIGROUP INCC-PR3,439$349,0590.06%
80COSTCO WHSL CORP NEW22160K105365$337,4000.05%
81ISHARES TR4642874812,360$336,0880.05%
82VANGUARD INTL EQUITY INDEX F9220427422,358$324,9000.05%
83NETFLIX INCNFLX264$316,5150.05%
84PUBLIC SVC ENTERPRISE GRP IN7445731063,652$304,7960.05%
85BANK NEW YORK MELLON CORP0640581002,575$280,5720.05%
86UNITEDHEALTH GROUP INCUNH770$265,8810.04%
87DISNEY WALT CO2546871062,283$261,4500.04%
88PHILIP MORRIS INTL INC7181721093,924$259,2190.04%
89GE AEROSPACE369604951856$257,5020.04%
90VERIZON COMMUNICATIONS INCVZ5,736$252,1050.04%
91ABBVIE INCABBV1,011$234,0870.04%
92SPDR SER TR78464A4747,800$228,7090.04%
93ELI LILLY & COLLY294$224,3220.04%
94ISHARES TR46435G169590$215,6330.03%
95VANGUARD INDEX FDS9229086521,011$211,6150.03%
96VANGUARD INTL EQUITY INDEX F9220427752,925$208,7760.03%
97LAS VEGAS SANDS CORPLVS3,850$207,0920.03%
98HERSHEY COHSY1,100$205,7550.03%
99PROCTER AND GAMBLE CO7427181091,334$204,9690.03%