13F HOLDINGS REPORT
Tower View Investment Management & Research LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001729045-25-000006
Total Value
$192.9M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 43,089 | $9.8M | 5.06% |
| 2 | MICROSOFT CORP | MSFT | 18,304 | $9.1M | 4.72% |
| 3 | NVIDIA CORPORATION | NVDA | 52,549 | $8.3M | 4.30% |
| 4 | ELI LILLY & CO | LLY | 10,098 | $7.9M | 4.08% |
| 5 | SPDR SERIES TRUST PORTFOLIO S&P500 | 78464A854 | 106,348 | $7.7M | 4.01% |
| 6 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 15,750 | $6.9M | 3.58% |
| 7 | VISA INC CL A | V | 19,108 | $6.8M | 3.52% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 30,708 | $6.7M | 3.48% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,736 | $6.7M | 3.46% |
| 10 | AMAZON COM INC | AMZN | 30,083 | $6.6M | 3.42% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 35,159 | $6.4M | 3.32% |
| 12 | QUANTA SVCS INC | 74762E102 | 15,893 | $6.0M | 3.11% |
| 13 | HOME DEPOT INC | HD | 16,196 | $5.9M | 3.08% |
| 14 | NOVA LTD | NVMI | 19,394 | $5.3M | 2.77% |
| 15 | SPDR S&P 500 ETF TR TR UNIT | SPY | 8,143 | $5.0M | 2.61% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 27,644 | $4.9M | 2.54% |
| 17 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 6,061 | $4.9M | 2.52% |
| 18 | GARMIN LTD SHS | GRMN | 21,803 | $4.6M | 2.36% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 59,730 | $4.4M | 2.27% |
| 20 | LEONARDO DRS INC | DRS | 93,426 | $4.3M | 2.25% |
| 21 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 19,545 | $4.0M | 2.07% |
| 22 | PARKER-HANNIFIN CORP | PH | 5,588 | $3.9M | 2.02% |
| 23 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 4,945 | $3.8M | 1.97% |
| 24 | BADGER METER INC | BMI | 14,746 | $3.6M | 1.87% |
| 25 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 12,810 | $3.5M | 1.84% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 19,827 | $3.5M | 1.81% |
| 27 | MCDONALDS CORP | MCD | 11,791 | $3.4M | 1.79% |
| 28 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 20,809 | $3.4M | 1.74% |
| 29 | INTUITIVE SURGICAL INC NEW | ISRG | 5,624 | $3.1M | 1.58% |
| 30 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 9,409 | $2.7M | 1.39% |
| 31 | HDFC BANK LTD SPONSORED ADS | HDB | 32,771 | $2.5M | 1.30% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 5,193 | $2.3M | 1.20% |
| 33 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 3,413 | $2.3M | 1.17% |
| 34 | ANALOG DEVICES INC | ADI | 9,178 | $2.2M | 1.13% |
| 35 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 130,915 | $2.1M | 1.09% |
| 36 | UNION PAC CORP | UNP | 7,684 | $1.8M | 0.92% |
| 37 | PEPSICO INC | PEP | 9,284 | $1.2M | 0.64% |
| 38 | DECKERS OUTDOOR CORP | DECK | 11,148 | $1.1M | 0.60% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 6,308 | $1.0M | 0.52% |
| 40 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 1,263 | $715,675 | 0.37% |
| 41 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,123 | $637,905 | 0.33% |
| 42 | MCCORMICK & CO INC NON VTG | MKC-V | 7,616 | $577,457 | 0.30% |
| 43 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 4,043 | $538,913 | 0.28% |
| 44 | BRIXMOR PPTY GROUP INC | 11120U105 | 17,868 | $465,283 | 0.24% |
| 45 | MGE ENERGY INC | MGEE | 5,157 | $456,054 | 0.24% |
| 46 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 1,841 | $403,190 | 0.21% |
| 47 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,428 | $399,557 | 0.21% |
| 48 | MASTERCARD INCORPORATED CL A | MA | 695 | $390,445 | 0.20% |
| 49 | HONEYWELL INTL INC | 438516106 | 1,456 | $339,074 | 0.18% |
| 50 | RLI CORP | RLI | 4,130 | $298,269 | 0.15% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 4,283 | $297,328 | 0.15% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 1,307 | $288,874 | 0.15% |
| 53 | EXXON MOBIL CORP | XOM | 2,644 | $285,045 | 0.15% |
| 54 | TEXAS INSTRS INC | 882508104 | 1,320 | $274,059 | 0.14% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 848 | $261,524 | 0.14% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,661 | $253,710 | 0.13% |
| 57 | DANAHER CORPORATION | 235851102 | 1,199 | $236,832 | 0.12% |
| 58 | KKR & CO INC | KKRT | 1,640 | $218,234 | 0.11% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 2,323 | $211,951 | 0.11% |
| 60 | STRYKER CORPORATION | SYK | 534 | $211,179 | 0.11% |
| 61 | BLACKROCK INC | BLK | 200 | $209,850 | 0.11% |
| 62 | ORACLE CORP | ORCL-PD | 896 | $195,893 | 0.10% |
| 63 | ABBVIE INC | ABBV | 1,018 | $188,973 | 0.10% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 763 | $188,534 | 0.10% |
| 65 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 2,226 | $184,415 | 0.10% |
| 66 | DISNEY WALT CO | 254687106 | 1,442 | $178,800 | 0.09% |
| 67 | IRON MTN INC DEL | 46284V101 | 1,670 | $171,283 | 0.09% |
| 68 | CHEVRON CORP NEW | CVX | 1,195 | $171,055 | 0.09% |
| 69 | CONOCOPHILLIPS | COP | 1,895 | $170,084 | 0.09% |
| 70 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 528 | $160,534 | 0.08% |
| 71 | FREEPORT-MCMORAN INC CL B | FCX | 3,281 | $142,232 | 0.07% |
| 72 | CME GROUP INC | CME | 494 | $136,157 | 0.07% |
| 73 | WALMART INC | WMT | 1,385 | $135,415 | 0.07% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,724 | $126,073 | 0.07% |
| 75 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 1,467 | $115,479 | 0.06% |
| 76 | CARLYLE GROUP INC | CGABL | 2,231 | $114,669 | 0.06% |
| 77 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 1,442 | $114,604 | 0.06% |
| 78 | GRAINGER W W INC | 384802104 | 106 | $110,266 | 0.06% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 208 | $109,200 | 0.06% |
| 80 | MERCK & CO INC | MRK | 1,345 | $106,472 | 0.06% |
| 81 | CATERPILLAR INC | CAT | 265 | $102,876 | 0.05% |
| 82 | NIKE INC CL B | NKE | 1,341 | $95,253 | 0.05% |
| 83 | HUMANA INC | HUM | 358 | $87,524 | 0.05% |
| 84 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 239 | $83,775 | 0.04% |
| 85 | BLACKSTONE INC | BX | 556 | $83,229 | 0.04% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 279 | $80,866 | 0.04% |
| 87 | SPDR SERIES TRUST S&P 400 MDCP VAL | 78464A839 | 975 | $77,422 | 0.04% |
| 88 | ESSENTIAL UTILS INC | 29670G102 | 2,026 | $75,240 | 0.04% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 320 | $73,223 | 0.04% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 175 | $70,806 | 0.04% |
| 91 | TESLA INC | TSLA | 220 | $69,886 | 0.04% |
| 92 | PHILLIPS 66 | PSX | 555 | $66,201 | 0.03% |
| 93 | FASTENAL CO | FAST | 1,545 | $64,904 | 0.03% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 89 | $62,897 | 0.03% |
| 95 | ALTRIA GROUP INC | MO | 1,016 | $59,545 | 0.03% |
| 96 | SCHWAB STRATEGIC TR FUNDAMENTAL US B | 808524789 | 2,414 | $57,893 | 0.03% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 674 | $56,710 | 0.03% |
| 98 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 187 | $55,893 | 0.03% |
| 99 | MONDELEZ INTL INC CL A | 609207105 | 739 | $49,838 | 0.03% |
| 100 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 555 | $44,956 | 0.02% |
| 101 | ISHARES TR CORE S&P500 ETF | 464287200 | 69 | $42,677 | 0.02% |
| 102 | CISCO SYS INC | CSCO | 548 | $38,029 | 0.02% |
| 103 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 155 | $36,668 | 0.02% |
| 104 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 141 | $35,628 | 0.02% |
| 105 | XCEL ENERGY INC | XELLL | 523 | $35,618 | 0.02% |
| 106 | ENTERGY CORP NEW | ENO | 413 | $34,336 | 0.02% |
| 107 | AT&T INC | T-PC | 1,091 | $31,578 | 0.02% |
| 108 | NETFLIX INC | NFLX | 22 | $29,461 | 0.02% |
| 109 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 212 | $28,814 | 0.01% |
| 110 | PFIZER INC | PFE | 1,180 | $28,606 | 0.01% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $28,075 | 0.01% |
| 112 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 358 | $26,352 | 0.01% |
| 113 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 59 | $25,153 | 0.01% |
| 114 | CALIFORNIA WTR SVC GROUP | 130788102 | 527 | $23,982 | 0.01% |
| 115 | BROADCOM INC | AVGO | 81 | $22,236 | 0.01% |
| 116 | UNITED THERAPEUTICS CORP DEL | UTHR | 75 | $21,552 | 0.01% |
| 117 | CALIX INC | CALX | 400 | $21,276 | 0.01% |
| 118 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 872 | $21,256 | 0.01% |
| 119 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 98 | $21,250 | 0.01% |
| 120 | ISHARES INC MSCI SWITZERLAND | 464286749 | 383 | $21,006 | 0.01% |
| 121 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 75 | $18,616 | 0.01% |
| 122 | SOUTHERN CO | SOMN | 191 | $17,531 | 0.01% |
| 123 | ALPHA TAU MEDICAL LTD ORDINARY SHARES | DRTSW | 5,566 | $17,366 | 0.01% |
| 124 | SALESFORCE INC | CRM | 60 | $16,479 | 0.01% |
| 125 | FORD MTR CO | 345370860 | 1,470 | $15,952 | 0.01% |
| 126 | SIMPSON MFG INC | 829073105 | 103 | $15,930 | 0.01% |
| 127 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 389 | $15,734 | 0.01% |
| 128 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 384 | $15,244 | 0.01% |
| 129 | HUBSPOT INC | HUBS | 27 | $15,030 | 0.01% |
| 130 | ISHARES TR CORE MSCI EAFE | 46432F842 | 180 | $15,030 | 0.01% |
| 131 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 548 | $14,515 | 0.01% |
| 132 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 81 | $14,321 | 0.01% |
| 133 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 80 | $14,152 | 0.01% |
| 134 | VERISK ANALYTICS INC | VRSK | 44 | $13,712 | 0.01% |
| 135 | COMCAST CORP NEW CL A | CCZ | 367 | $13,113 | 0.01% |
| 136 | MERCADOLIBRE INC | MELI | 5 | $13,069 | 0.01% |
| 137 | ISHARES INC MSCI SINGPOR ETF | 46434G780 | 458 | $11,904 | 0.01% |
| 138 | ZIMMER BIOMET HOLDINGS INC | ZBH | 130 | $11,869 | 0.01% |
| 139 | BOOKING HOLDINGS INC | BKNG | 2 | $11,721 | 0.01% |
| 140 | GENERAL MLS INC | 370334104 | 220 | $11,400 | 0.01% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 35 | $11,354 | 0.01% |
| 142 | KEURIG DR PEPPER INC | KDP | 315 | $10,407 | 0.01% |
| 143 | SPDR SERIES TRUST MSCI USA STRTGIC | 78468R812 | 60 | $9,846 | 0.01% |
| 144 | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | FGDL | 305 | $9,467 | 0.00% |
| 145 | AMPHENOL CORP NEW CL A | 032095101 | 92 | $9,131 | 0.00% |
| 146 | SERVICENOW INC | NOW | 8 | $8,225 | 0.00% |
| 147 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 153 | $7,996 | 0.00% |
| 148 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 60 | $7,975 | 0.00% |
| 149 | THE CIGNA GROUP | 125523100 | 23 | $7,716 | 0.00% |
| 150 | SPDR SERIES TRUST PORTFOLI S&P1500 | 78464A805 | 101 | $7,563 | 0.00% |
| 151 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 84 | $7,467 | 0.00% |
| 152 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 303 | $7,402 | 0.00% |
| 153 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 311 | $7,401 | 0.00% |
| 154 | SELECT SECTOR SPDR TR MUNICATION | 81369Y852 | 68 | $7,329 | 0.00% |
| 155 | UNILEVER PLC SPON ADR NEW | UNLYF | 116 | $7,091 | 0.00% |
| 156 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 232 | $7,001 | 0.00% |
| 157 | AFFIRM HLDGS INC CL A | AFRM | 100 | $6,914 | 0.00% |
| 158 | CHURCH & DWIGHT CO INC | CHD | 70 | $6,771 | 0.00% |
| 159 | OREILLY AUTOMOTIVE INC | 67103H107 | 75 | $6,760 | 0.00% |
| 160 | KLA CORP NEW | KLAC | 7 | $6,318 | 0.00% |
| 161 | EXELON CORP | EXC | 138 | $5,987 | 0.00% |
| 162 | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 316092808 | 30 | $5,939 | 0.00% |
| 163 | WILLIAMS COS INC | 969457100 | 94 | $5,925 | 0.00% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 58 | $5,783 | 0.00% |
| 165 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 50 | $5,768 | 0.00% |
| 166 | PURE STORAGE INC CL A | 74624M102 | 100 | $5,758 | 0.00% |
| 167 | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 92647N782 | 75 | $5,347 | 0.00% |
| 168 | LOWES COS INC | 548661107 | 24 | $5,334 | 0.00% |
| 169 | ANSYS INC | 03662Q105 | 15 | $5,269 | 0.00% |
| 170 | AMGEN INC | AMGN | 18 | $5,146 | 0.00% |
| 171 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 86 | $4,921 | 0.00% |
| 172 | PAYCHEX INC | PAYX | 33 | $4,749 | 0.00% |
| 173 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 42 | $4,558 | 0.00% |
| 174 | COPART INC | CPRT | 88 | $4,319 | 0.00% |
| 175 | CARDINAL HEALTH INC | CAH | 25 | $4,234 | 0.00% |
| 176 | TYLER TECHNOLOGIES INC | TYL | 7 | $4,150 | 0.00% |
| 177 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 178 | $3,931 | 0.00% |
| 178 | SPDR SERIES TRUST S&P 600 SMCP VAL | 78464A300 | 49 | $3,897 | 0.00% |
| 179 | BIOGEN INC | BIIB | 29 | $3,643 | 0.00% |
| 180 | ETSY INC | ETSY | 65 | $3,261 | 0.00% |
| 181 | MONGODB INC CL A | MDB | 15 | $3,150 | 0.00% |
| 182 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 16 | $2,934 | 0.00% |
| 183 | UNITY SOFTWARE INC | U | 109 | $2,638 | 0.00% |
| 184 | SPDR SERIES TRUST PRTFLO S&P500 GW | 78464A409 | 27 | $2,574 | 0.00% |
| 185 | ISHARES TR RUS MD CP GR ETF | 464287481 | 18 | $2,504 | 0.00% |
| 186 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 8 | $2,262 | 0.00% |
| 187 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 73 | $1,839 | 0.00% |
| 188 | GE VERNOVA INC | GEV | 3 | $1,589 | 0.00% |
| 189 | BLOCK INC CL A | BSQKZ | 5 | $340 | 0.00% |
| 190 | LUCID GROUP INC | LCID | 100 | $211 | 0.00% |
| 191 | CRONOS GROUP INC | CRON | 100 | $191 | 0.00% |
| 192 | WARNER BROS DISCOVERY INC SER A | WBD | 3 | $35 | 0.00% |
| 193 | CANOPY GROWTH CORP NEW | CGC | 2 | $3 | 0.00% |
| 194 | ISHARES TR CORE S&P MCP ETF | 464287507 | 0 | $2 | 0.00% |