13F HOLDINGS REPORT
Tower View Investment Management & Research LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001729045-25-000008
Total Value
$193.3M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 42,837 | $12.0M | 6.19% |
| 2 | NVIDIA CORPORATION | NVDA | 52,370 | $9.8M | 5.05% |
| 3 | MICROSOFT CORP | MSFT | 18,337 | $9.5M | 4.91% |
| 4 | SPDR SERIES TRUST PORTFOLIO S&P500 | 78464A854 | 111,498 | $8.7M | 4.52% |
| 5 | ELI LILLY & CO | LLY | 10,210 | $7.8M | 4.03% |
| 6 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 16,008 | $7.7M | 3.97% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 27,642 | $6.7M | 3.48% |
| 8 | HOME DEPOT INC | HD | 16,312 | $6.6M | 3.42% |
| 9 | QUANTA SVCS INC | 74762E102 | 15,933 | $6.6M | 3.42% |
| 10 | AMAZON COM INC | AMZN | 30,010 | $6.6M | 3.41% |
| 11 | VISA INC CL A | V | 19,139 | $6.5M | 3.38% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,818 | $6.3M | 3.26% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 31,053 | $6.3M | 3.24% |
| 14 | NOVA LTD | NVMI | 19,557 | $6.3M | 3.23% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 35,780 | $5.8M | 3.00% |
| 16 | GARMIN LTD SHS | GRMN | 22,075 | $5.4M | 2.81% |
| 17 | SPDR S&P 500 ETF TR TR UNIT | SPY | 7,986 | $5.3M | 2.75% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 19,872 | $4.8M | 2.50% |
| 19 | PARKER-HANNIFIN CORP | PH | 5,655 | $4.3M | 2.22% |
| 20 | LEONARDO DRS INC | DRS | 94,290 | $4.3M | 2.21% |
| 21 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 19,768 | $4.3M | 2.21% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 61,780 | $3.7M | 1.91% |
| 23 | MCDONALDS CORP | MCD | 11,924 | $3.6M | 1.87% |
| 24 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 5,041 | $3.5M | 1.82% |
| 25 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 10,951 | $3.3M | 1.69% |
| 26 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 10,630 | $3.1M | 1.62% |
| 27 | HDFC BANK LTD SPONSORED ADS | HDB | 88,600 | $3.0M | 1.57% |
| 28 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 21,253 | $3.0M | 1.56% |
| 29 | BADGER METER INC | BMI | 15,514 | $2.8M | 1.43% |
| 30 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,816 | $2.6M | 1.35% |
| 31 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 3,466 | $2.6M | 1.34% |
| 32 | ANALOG DEVICES INC | ADI | 9,108 | $2.2M | 1.16% |
| 33 | AMPHENOL CORP NEW CL A | 032095101 | 16,858 | $2.1M | 1.08% |
| 34 | UNION PAC CORP | UNP | 7,490 | $1.8M | 0.92% |
| 35 | NETFLIX INC | NFLX | 1,382 | $1.7M | 0.86% |
| 36 | PEPSICO INC | PEP | 8,027 | $1.1M | 0.58% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 6,084 | $934,736 | 0.48% |
| 38 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,121 | $686,477 | 0.36% |
| 39 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 997 | $593,968 | 0.31% |
| 40 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 3,844 | $541,742 | 0.28% |
| 41 | BRIXMOR PPTY GROUP INC | 11120U105 | 15,868 | $439,227 | 0.23% |
| 42 | MGE ENERGY INC | MGEE | 5,215 | $439,039 | 0.23% |
| 43 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,411 | $414,529 | 0.21% |
| 44 | MASTERCARD INCORPORATED CL A | MA | 704 | $400,295 | 0.21% |
| 45 | MCCORMICK & CO INC NON VTG | MKC-V | 5,963 | $398,960 | 0.21% |
| 46 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 1,779 | $380,122 | 0.20% |
| 47 | EXXON MOBIL CORP | XOM | 2,453 | $276,633 | 0.14% |
| 48 | ORACLE CORP | ORCL-PD | 896 | $251,992 | 0.13% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 848 | $248,888 | 0.13% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,270 | $235,526 | 0.12% |
| 51 | BLACKROCK INC | BLK | 200 | $233,174 | 0.12% |
| 52 | KKR & CO INC | KKRT | 1,643 | $213,467 | 0.11% |
| 53 | ABBVIE INC | ABBV | 903 | $209,060 | 0.11% |
| 54 | STRYKER CORPORATION | SYK | 535 | $197,736 | 0.10% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 2,600 | $196,274 | 0.10% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 2,000 | $190,940 | 0.10% |
| 57 | DISNEY WALT CO | 254687106 | 1,619 | $185,341 | 0.10% |
| 58 | TEXAS INSTRS INC | 882508104 | 1,000 | $183,730 | 0.10% |
| 59 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 530 | $173,857 | 0.09% |
| 60 | IRON MTN INC DEL | 46284V101 | 1,683 | $171,556 | 0.09% |
| 61 | CARLYLE GROUP INC | CGABL | 2,243 | $140,632 | 0.07% |
| 62 | CME GROUP INC | CME | 494 | $133,474 | 0.07% |
| 63 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 1,572 | $130,445 | 0.07% |
| 64 | WALMART INC | WMT | 1,242 | $128,029 | 0.07% |
| 65 | CATERPILLAR INC | CAT | 265 | $126,445 | 0.07% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,755 | $124,244 | 0.06% |
| 67 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 1,482 | $116,926 | 0.06% |
| 68 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 1,458 | $116,502 | 0.06% |
| 69 | MERCK & CO INC | MRK | 1,358 | $114,004 | 0.06% |
| 70 | GRAINGER W W INC | 384802104 | 106 | $101,014 | 0.05% |
| 71 | TESLA INC | TSLA | 220 | $97,839 | 0.05% |
| 72 | BLACKSTONE INC | BX | 560 | $95,641 | 0.05% |
| 73 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 239 | $90,669 | 0.05% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 280 | $88,398 | 0.05% |
| 75 | SPDR SERIES TRUST S&P 400 MDCP VAL | 78464A839 | 979 | $81,685 | 0.04% |
| 76 | PHILLIPS 66 | PSX | 560 | $76,163 | 0.04% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 89 | $71,124 | 0.04% |
| 78 | ALTRIA GROUP INC | MO | 1,033 | $68,266 | 0.04% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 123 | $59,823 | 0.03% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 223 | $58,098 | 0.03% |
| 81 | ESSENTIAL UTILS INC | 29670G102 | 1,353 | $53,979 | 0.03% |
| 82 | ON SEMICONDUCTOR CORP | ON | 1,000 | $49,310 | 0.03% |
| 83 | MONDELEZ INTL INC CL A | 609207105 | 744 | $46,488 | 0.02% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 557 | $46,454 | 0.02% |
| 85 | CONOCOPHILLIPS | COP | 484 | $45,790 | 0.02% |
| 86 | DANAHER CORPORATION | 235851102 | 227 | $45,057 | 0.02% |
| 87 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 559 | $43,812 | 0.02% |
| 88 | XCEL ENERGY INC | XELLL | 527 | $42,518 | 0.02% |
| 89 | ISHARES TR CORE S&P500 ETF | 464287200 | 62 | $41,443 | 0.02% |
| 90 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 155 | $39,474 | 0.02% |
| 91 | ENTERGY CORP NEW | ENO | 413 | $38,495 | 0.02% |
| 92 | CISCO SYS INC | CSCO | 551 | $37,727 | 0.02% |
| 93 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 121 | $34,065 | 0.02% |
| 94 | UNITED THERAPEUTICS CORP DEL | UTHR | 75 | $31,441 | 0.02% |
| 95 | AT&T INC | T-PC | 1,102 | $31,121 | 0.02% |
| 96 | PFIZER INC | PFE | 1,201 | $30,590 | 0.02% |
| 97 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 214 | $29,918 | 0.02% |
| 98 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 59 | $27,775 | 0.01% |
| 99 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 361 | $26,878 | 0.01% |
| 100 | BROADCOM INC | AVGO | 81 | $26,661 | 0.01% |
| 101 | SCHWAB STRATEGIC TR FUNDAMENTAL US B | 808524789 | 1,010 | $26,010 | 0.01% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 116 | $25,662 | 0.01% |
| 103 | ALPHA TAU MEDICAL LTD ORDINARY SHARES | DRTSW | 5,566 | $25,103 | 0.01% |
| 104 | CALIX INC | CALX | 400 | $24,548 | 0.01% |
| 105 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 98 | $23,474 | 0.01% |
| 106 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 881 | $21,491 | 0.01% |
| 107 | ISHARES INC MSCI SWITZERLAND | 464286749 | 383 | $21,171 | 0.01% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $19,595 | 0.01% |
| 109 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 75 | $19,544 | 0.01% |
| 110 | SOUTHERN CO | SOMN | 192 | $18,239 | 0.01% |
| 111 | FORD MTR CO | 345370860 | 1,489 | $17,810 | 0.01% |
| 112 | SIMPSON MFG INC | 829073105 | 103 | $17,207 | 0.01% |
| 113 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 389 | $16,628 | 0.01% |
| 114 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 384 | $16,108 | 0.01% |
| 115 | ISHARES TR CORE MSCI EAFE | 46432F842 | 180 | $15,719 | 0.01% |
| 116 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 81 | $15,258 | 0.01% |
| 117 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 81 | $15,193 | 0.01% |
| 118 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 553 | $15,097 | 0.01% |
| 119 | SALESFORCE INC | CRM | 61 | $14,345 | 0.01% |
| 120 | ISHARES INC MSCI SINGPOR ETF | 46434G780 | 458 | $12,986 | 0.01% |
| 121 | ZIMMER BIOMET HOLDINGS INC | ZBH | 130 | $12,817 | 0.01% |
| 122 | MERCADOLIBRE INC | MELI | 5 | $11,685 | 0.01% |
| 123 | COMCAST CORP NEW CL A | CCZ | 371 | $11,651 | 0.01% |
| 124 | CONSTELLATION ENERGY CORP | CEG | 35 | $11,591 | 0.01% |
| 125 | CHEVRON CORP NEW | CVX | 73 | $11,398 | 0.01% |
| 126 | VERISK ANALYTICS INC | VRSK | 44 | $11,091 | 0.01% |
| 127 | BOOKING HOLDINGS INC | BKNG | 2 | $10,951 | 0.01% |
| 128 | SPDR SERIES TRUST MSCI USA STRTGIC | 78468R812 | 60 | $10,336 | 0.01% |
| 129 | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | FGDL | 305 | $9,818 | 0.01% |
| 130 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 61 | $8,464 | 0.00% |
| 131 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 153 | $8,253 | 0.00% |
| 132 | SPDR SERIES TRUST PORTFOLI S&P1500 | 78464A805 | 101 | $8,168 | 0.00% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 75 | $8,086 | 0.00% |
| 134 | KEURIG DR PEPPER INC | KDP | 317 | $8,086 | 0.00% |
| 135 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 68 | $8,022 | 0.00% |
| 136 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 311 | $8,008 | 0.00% |
| 137 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 232 | $7,751 | 0.00% |
| 138 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 84 | $7,720 | 0.00% |
| 139 | KLA CORP | KLAC | 7 | $7,625 | 0.00% |
| 140 | PURE STORAGE INC CL A | 74624M102 | 90 | $7,543 | 0.00% |
| 141 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 50 | $7,431 | 0.00% |
| 142 | SERVICENOW INC | NOW | 8 | $7,363 | 0.00% |
| 143 | AFFIRM HLDGS INC CL A | AFRM | 100 | $7,308 | 0.00% |
| 144 | THE CIGNA GROUP | 125523100 | 23 | $6,762 | 0.00% |
| 145 | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 316092808 | 30 | $6,697 | 0.00% |
| 146 | EXELON CORP | EXC | 139 | $6,264 | 0.00% |
| 147 | IONQ INC | IONQ-WT | 100 | $6,150 | 0.00% |
| 148 | WILLIAMS COS INC | 969457100 | 95 | $6,023 | 0.00% |
| 149 | AMGEN INC | AMGN | 19 | $5,245 | 0.00% |
| 150 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 87 | $5,197 | 0.00% |
| 151 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 42 | $4,935 | 0.00% |
| 152 | JOBY AVIATION INC | JOBY-WT | 300 | $4,842 | 0.00% |
| 153 | MONGODB INC CL A | MDB | 15 | $4,656 | 0.00% |
| 154 | SPDR SERIES TRUST S&P 600 SMCP VAL | 78464A300 | 49 | $4,354 | 0.00% |
| 155 | ETSY INC | ETSY | 65 | $4,316 | 0.00% |
| 156 | PAYCHEX INC | PAYX | 33 | $4,171 | 0.00% |
| 157 | BIOGEN INC | BIIB | 29 | $4,063 | 0.00% |
| 158 | CARDINAL HEALTH INC | CAH | 25 | $3,968 | 0.00% |
| 159 | COPART INC | CPRT | 88 | $3,958 | 0.00% |
| 160 | ARCHER AVIATION INC CL A | ACHR-WT | 400 | $3,832 | 0.00% |
| 161 | TYLER TECHNOLOGIES INC | TYL | 7 | $3,663 | 0.00% |
| 162 | LOWES COS INC | 548661107 | 12 | $3,036 | 0.00% |
| 163 | RIGETTI COMPUTING INC | RGTIW | 100 | $2,979 | 0.00% |
| 164 | NIKE INC CL B | NKE | 41 | $2,838 | 0.00% |
| 165 | ISHARES TR RUS MD CP GR ETF | 464287481 | 18 | $2,573 | 0.00% |
| 166 | D-WAVE QUANTUM INC | QBTS | 100 | $2,471 | 0.00% |
| 167 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 8 | $2,399 | 0.00% |
| 168 | GE VERNOVA INC | GEV | 3 | $1,847 | 0.00% |
| 169 | BLOCK INC CL A | BSQKZ | 5 | $362 | 0.00% |
| 170 | CRONOS GROUP INC | CRON | 100 | $278 | 0.00% |
| 171 | LUCID GROUP INC | LCID | 10 | $238 | 0.00% |
| 172 | WARNER BROS DISCOVERY INC SER A | WBD | 3 | $59 | 0.00% |
| 173 | CANOPY GROWTH CORP | CGC | 2 | $3 | 0.00% |
| 174 | ISHARES TR CORE S&P MCP ETF | 464287507 | 0 | $2 | 0.00% |