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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 Q4 2025 · Filed January 21, 2026 · Accession 0001633288-26-000001

Total Value
$634.3M
Positions
98
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (98)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720099,339$68.1M10.73%
2SCHWAB STRATEGIC TR8085242012,212,231$59.5M9.39%
3ISHARES TR464287226382,609$38.2M6.03%
4ISHARES TR464288513442,486$35.7M5.63%
5ISHARES TR46429B655562,898$28.6M4.51%
6ISHARES TR464287242241,954$26.7M4.20%
7ISHARES TR46432F842283,986$25.4M4.01%
8SCHWAB STRATEGIC TR8085248391,018,851$23.8M3.75%
9ISHARES TR46434G103316,691$21.3M3.36%
10ISHARES TR464288281213,349$20.5M3.24%
11SPDR SER TR78468R200651,222$20.0M3.16%
12SCHWAB STRATEGIC TR808524805810,666$19.5M3.07%
13SCHWAB STRATEGIC TR808524706482,441$15.8M2.49%
14ISHARES TR464287507220,094$14.5M2.29%
15ISHARES TR464288414134,296$14.4M2.27%
16SPDR SERIES TRUST78464A854169,228$13.6M2.14%
17ISHARES TR46428780497,535$11.7M1.85%
18SCHWAB STRATEGIC TR808524508380,277$11.4M1.80%
19SCHWAB STRATEGIC TR808524102408,391$10.7M1.69%
20SPDR TR S&P 500 ETF TRSPY14,799$10.1M1.59%
21SPDR SERIES TRUST78464A649380,856$9.8M1.55%
22ISHARES TR46428715063,972$9.5M1.50%
23APPLE INCAAPL33,354$9.1M1.43%
24SCHWAB STRATEGIC TR808524607315,966$9.0M1.42%
25ISHARES TR46434V407163,518$7.0M1.11%
26SPDR SERIES TRUST78464A375187,582$6.3M1.00%
27SCHWAB STRATEGIC TR808524797214,553$5.9M0.93%
28ISHARES TR46434V62184,664$5.9M0.93%
29SPDR INDEX SHS FDS78463X509114,589$5.4M0.85%
30INVESCO EXCHNG TRADED FD TRIVZ241,373$5.2M0.82%
31SPDR INDEX SHS FDS78463X889115,195$5.1M0.81%
32COLGATE PALMOLIVE COCL63,888$5.0M0.80%
33MICROSOFT CORPMSFT7,221$3.5M0.55%
34ISHARES TR4642876147,201$3.4M0.54%
35SCHWAB STRATEGIC TR808524300102,171$3.3M0.53%
36SPDR SER TR78468R72171,770$3.3M0.52%
37SPDR SERIES TRUST78464A84743,716$2.5M0.40%
38PIMCO ETF TR72201R81722,932$2.2M0.35%
39SPDR SER TR78468R85343,343$2.0M0.32%
40INVESCO QQQ TRIVZ3,193$2.0M0.31%
41ALPHABET INCGOOG6,059$1.9M0.30%
42SPDR SERIES TRUST78464A80519,817$1.6M0.26%
43ISHARES TR46428745719,560$1.6M0.26%
44SPDR SER TR78468R78837,242$1.6M0.25%
45NVIDIA CORPORATIONNVDA8,563$1.6M0.25%
46JOHNSON & JOHNSONJNJ7,330$1.5M0.24%
47JPMORGAN CHASE & COVYLD4,204$1.4M0.21%
48ALPHABET INCGOOG4,309$1.3M0.21%
49INVESCO EXCHANGE TRADED FD TIVZ6,989$1.3M0.21%
50META PLATFORMS INCMETA1,957$1.3M0.20%
51SCHWAB STRATEGIC TR80852486250,051$1.2M0.19%
52AMAZON COM INCAMZN5,131$1.2M0.19%
53VANGUARD INDEX FDS9229087362,356$1.1M0.18%
54VANGUARD INDEX FDS9229083631,685$1.1M0.17%
55VISA INCV2,797$980,9360.15%
56MERCK & CO INCMRK9,246$973,2340.15%
57CISCO SYS INCCSCO10,391$800,4190.13%
58AT&T INCT-PC29,389$730,0160.12%
59SCHWAB STRATEGIC TR80852440924,237$717,6580.11%
60BANK AMER CORP06050510412,875$708,1250.11%
61HOME DEPOT INCHD1,924$662,0480.10%
62VANGUARD SPECIALIZED FUNDS9219088443,001$659,4950.10%
63COCA COLA CONSOLIDATED INCCOKE9,240$645,9680.10%
64INTERNATIONAL BUSINESS MACHSINTR2,136$632,8050.10%
65VANGUARD INDEX FDS9229087443,187$608,6850.10%
66VANGUARD INDEX FDS9229087691,738$582,7670.09%
67FIDELITY MERRIMACK STR TR31618830912,636$581,7610.09%
68ORACLE CORPORCL-PD2,498$486,8850.08%
69BROADCOM INCAVGO1,390$481,0790.08%
70ISHARES TR4642875982,235$470,0070.07%
71WALMART INCWMT4,156$463,0240.07%
72DIMENSIONAL ETF TRUST25434V4015,721$424,3270.07%
73NEXTERA ENERGY INCNEE-PW4,998$401,2070.06%
74INVESCO EXCHNG TRADED FD TRIVZ20,810$387,0720.06%
75LINDE PLCLIN893$380,7660.06%
76CHEVRON CORP NEWCVX2,498$380,7200.06%
77TESLA INCTSLA798$358,8770.06%
78BERKSHIRE HATHAWAY INC DELBRK-A699$351,3520.06%
79CITIGROUP INCC-PR2,939$342,9520.05%
80TRANE TECHNOLOGIES PLCTT871$338,9930.05%
81VANGUARD INTL EQUITY INDEX F9220427422,365$333,6160.05%
82ISHARES TR4642874812,360$323,1780.05%
83NETFLIX INCNFLX3,420$320,6590.05%
84ELI LILLY & COLLY294$315,9560.05%
85COSTCO WHSL CORP NEW22160K105365$314,4590.05%
86BANK NEW YORK MELLON CORP0640581002,575$298,9320.05%
87PUBLIC SVC ENTERPRISE GRP IN7445731063,652$293,2560.05%
88GE AEROSPACE369604951856$263,6740.04%
89DISNEY WALT CO2546871062,283$259,7830.04%
90LAS VEGAS SANDS CORPLVS3,850$250,5970.04%
91UNITEDHEALTH GROUP INCUNH745$245,9320.04%
92SPDR SER TR78464A4748,063$236,0970.04%
93VERIZON COMMUNICATIONS INCVZ5,763$234,7310.04%
94PHILIP MORRIS INTL INC7181721093,924$226,2580.04%
95ISHARES TR46435G169590$220,3300.03%
96VANGUARD INDEX FDS9229086521,011$211,3930.03%
97PNC FINL SVCS GROUP INC693475105978$204,1380.03%
98HERSHEY COHSY1,100$200,1780.03%