13F HOLDINGS REPORT
Tower View Investment Management & Research LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001729045-26-000001
Total Value
$202.2M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 38,140 | $11.6M | 5.73% |
| 2 | ELI LILLY & CO | LLY | 10,212 | $11.0M | 5.43% |
| 3 | NVIDIA CORPORATION | NVDA | 51,759 | $9.7M | 4.77% |
| 4 | SPDR SERIES TRUST STATE STREET SPD | 78464A854 | 118,769 | $9.5M | 4.71% |
| 5 | MICROSOFT CORP | MSFT | 18,389 | $8.9M | 4.40% |
| 6 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 17,692 | $8.6M | 4.27% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 25,793 | $8.1M | 4.00% |
| 8 | AMAZON COM INC | AMZN | 30,377 | $7.0M | 3.47% |
| 9 | VISA INC COM CL A | V | 19,140 | $6.7M | 3.32% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 19,138 | $6.0M | 2.96% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,861 | $5.9M | 2.93% |
| 12 | QUANTA SVCS INC | 74762E102 | 13,868 | $5.9M | 2.89% |
| 13 | NOVA LTD | NVMI | 17,400 | $5.7M | 2.83% |
| 14 | SPDR S&P 500 ETF TR TR UNIT | SPY | 7,876 | $5.4M | 2.66% |
| 15 | PARKER-HANNIFIN CORP | PH | 5,718 | $5.0M | 2.49% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 26,989 | $5.0M | 2.48% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 30,068 | $4.8M | 2.38% |
| 18 | GARMIN LTD SHS | GRMN | 22,402 | $4.5M | 2.25% |
| 19 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 19,472 | $4.3M | 2.12% |
| 20 | MCDONALDS CORP | MCD | 12,166 | $3.7M | 1.84% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 5,873 | $3.3M | 1.64% |
| 22 | LEONARDO DRS INC | DRS | 95,450 | $3.3M | 1.61% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 9,659 | $3.1M | 1.54% |
| 24 | HOME DEPOT INC | HD | 9,024 | $3.1M | 1.54% |
| 25 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 9,803 | $3.0M | 1.46% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 5,092 | $3.0M | 1.46% |
| 27 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 10,416 | $2.9M | 1.44% |
| 28 | BROADCOM INC | AVGO | 8,314 | $2.9M | 1.42% |
| 29 | BADGER METER INC | BMI | 15,887 | $2.8M | 1.37% |
| 30 | EATON CORP PLC SHS | ETN | 8,460 | $2.7M | 1.33% |
| 31 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 3,460 | $2.6M | 1.29% |
| 32 | ANALOG DEVICES INC | ADI | 8,964 | $2.4M | 1.20% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 44,729 | $2.4M | 1.17% |
| 34 | AMPHENOL CORP NEW CL A | 032095101 | 17,286 | $2.3M | 1.16% |
| 35 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 20,152 | $2.2M | 1.09% |
| 36 | ORACLE CORP | ORCL-PD | 8,128 | $1.6M | 0.78% |
| 37 | TAT TECHNOLOGIES LTD ORD NEW | TATT | 35,102 | $1.6M | 0.78% |
| 38 | NETFLIX INC | NFLX | 16,175 | $1.5M | 0.75% |
| 39 | ISHARES INC MSCI STH KOR ETF | 464286772 | 15,090 | $1.5M | 0.73% |
| 40 | BAIDU INC SPON ADR REP A | BAIDF | 10,464 | $1.4M | 0.68% |
| 41 | UNION PAC CORP | UNP | 5,567 | $1.3M | 0.64% |
| 42 | CISCO SYS INC | CSCO | 16,342 | $1.3M | 0.62% |
| 43 | ABBVIE INC | ABBV | 4,927 | $1.1M | 0.56% |
| 44 | WALMART INC | WMT | 9,141 | $1.0M | 0.50% |
| 45 | PEPSICO INC | PEP | 6,884 | $987,946 | 0.49% |
| 46 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,199 | $751,828 | 0.37% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 4,090 | $586,102 | 0.29% |
| 48 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 953 | $574,638 | 0.28% |
| 49 | BRIXMOR PPTY GROUP INC | 11120U105 | 21,433 | $561,976 | 0.28% |
| 50 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 3,653 | $524,311 | 0.26% |
| 51 | MASTERCARD INCORPORATED CL A | MA | 724 | $413,164 | 0.20% |
| 52 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,422 | $412,557 | 0.20% |
| 53 | MGE ENERGY INC | MGEE | 5,025 | $394,028 | 0.19% |
| 54 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 1,645 | $347,431 | 0.17% |
| 55 | EXXON MOBIL CORP | XOM | 1,970 | $237,076 | 0.12% |
| 56 | BLACKROCK INC | BLK | 200 | $214,068 | 0.11% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 2,507 | $201,298 | 0.10% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 2,000 | $199,820 | 0.10% |
| 59 | STRYKER CORPORATION | SYK | 536 | $188,434 | 0.09% |
| 60 | DISNEY WALT CO | 254687106 | 1,619 | $184,159 | 0.09% |
| 61 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 533 | $178,610 | 0.09% |
| 62 | JOHNSON & JOHNSON | JNJ | 834 | $172,539 | 0.09% |
| 63 | KKR & CO INC | KKRT | 1,251 | $159,497 | 0.08% |
| 64 | CATERPILLAR INC | CAT | 265 | $151,811 | 0.08% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,785 | $150,226 | 0.07% |
| 66 | MERCK & CO INC | MRK | 1,371 | $144,295 | 0.07% |
| 67 | CME GROUP INC | CME | 494 | $134,902 | 0.07% |
| 68 | CARLYLE GROUP INC | CGABL | 2,258 | $133,480 | 0.07% |
| 69 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 1,501 | $118,321 | 0.06% |
| 70 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 1,479 | $117,940 | 0.06% |
| 71 | IRON MTN INC DEL | 46284V101 | 1,300 | $107,867 | 0.05% |
| 72 | WW GRAINGER INC | 384802104 | 106 | $106,960 | 0.05% |
| 73 | TESLA INC | TSLA | 220 | $98,939 | 0.05% |
| 74 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 1,153 | $95,454 | 0.05% |
| 75 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 240 | $92,819 | 0.05% |
| 76 | SPDR SERIES TRUST STATE STREET SPD | 78464A839 | 984 | $83,278 | 0.04% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 90 | $78,860 | 0.04% |
| 78 | ESSENTIAL UTILS INC | 29670G102 | 2,055 | $78,837 | 0.04% |
| 79 | PHILLIPS 66 | PSX | 565 | $72,874 | 0.04% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 123 | $71,528 | 0.04% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 322 | $70,668 | 0.03% |
| 82 | BLACKSTONE INC | BX | 407 | $62,705 | 0.03% |
| 83 | FASTENAL CO | FAST | 1,552 | $62,285 | 0.03% |
| 84 | ALTRIA GROUP INC | MO | 1,050 | $60,533 | 0.03% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 224 | $55,231 | 0.03% |
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 683 | $54,857 | 0.03% |
| 87 | ON SEMICONDUCTOR CORP | ON | 1,000 | $54,150 | 0.03% |
| 88 | DANAHER CORPORATION | 235851102 | 228 | $52,101 | 0.03% |
| 89 | XCEL ENERGY INC | XELLL | 631 | $46,596 | 0.02% |
| 90 | CONOCOPHILLIPS | COP | 489 | $45,735 | 0.02% |
| 91 | SELECT SECTOR SPDR TR STATE STREET CON | 81369Y308 | 564 | $43,776 | 0.02% |
| 92 | MONDELEZ INTL INC CL A | 609207105 | 750 | $40,385 | 0.02% |
| 93 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 156 | $40,312 | 0.02% |
| 94 | ENTERGY CORP NEW | ENO | 413 | $38,132 | 0.02% |
| 95 | UNITED THERAPEUTICS CORP DEL | UTHR | 75 | $36,544 | 0.02% |
| 96 | SELECT SECTOR SPDR TR STATE STREET TEC | 81369Y803 | 211 | $30,403 | 0.02% |
| 97 | PFIZER INC | PFE | 1,221 | $30,393 | 0.02% |
| 98 | ISHARES TR CORE S&P500 ETF | 464287200 | 44 | $30,044 | 0.01% |
| 99 | SPDR SERIES TRUST STATE STREET SPD | 78464A763 | 215 | $29,944 | 0.01% |
| 100 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 59 | $28,093 | 0.01% |
| 101 | AT&T INC | T-PC | 1,115 | $27,686 | 0.01% |
| 102 | ALPHA TAU MEDICAL LTD ORDINARY SHARES | DRTSW | 5,566 | $27,552 | 0.01% |
| 103 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 366 | $27,120 | 0.01% |
| 104 | SCHWAB STRATEGIC TR FUNDAMENTAL US B | 808524789 | 1,015 | $26,969 | 0.01% |
| 105 | SELECT SECTOR SPDR TR STATE STREET CON | 81369Y407 | 195 | $23,326 | 0.01% |
| 106 | CALIFORNIA WTR SVC GROUP | 130788102 | 531 | $22,993 | 0.01% |
| 107 | ISHARES INC MSCI SWITZERLAND | 464286749 | 383 | $22,980 | 0.01% |
| 108 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 892 | $21,741 | 0.01% |
| 109 | CALIX INC | CALX | 400 | $21,172 | 0.01% |
| 110 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 69 | $19,919 | 0.01% |
| 111 | FORD MTR CO | 345370860 | 1,506 | $19,757 | 0.01% |
| 112 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $18,500 | 0.01% |
| 113 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 396 | $17,565 | 0.01% |
| 114 | SOUTHERN CO | SOMN | 194 | $16,927 | 0.01% |
| 115 | SIMPSON MFG INC | 829073105 | 103 | $16,619 | 0.01% |
| 116 | ISHARES TR CORE MSCI EAFE | 46432F842 | 183 | $16,416 | 0.01% |
| 117 | SALESFORCE INC | CRM | 61 | $16,062 | 0.01% |
| 118 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 87 | $15,432 | 0.01% |
| 119 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 559 | $15,321 | 0.01% |
| 120 | ISHARES TR CORE DIV GRWTH | 46434V621 | 220 | $15,273 | 0.01% |
| 121 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 346 | $15,222 | 0.01% |
| 122 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 81 | $14,985 | 0.01% |
| 123 | COREWEAVE INC CL A | CRWV | 200 | $14,322 | 0.01% |
| 124 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 66 | $12,663 | 0.01% |
| 125 | CONSTELLATION ENERGY CORP | CEG | 35 | $12,456 | 0.01% |
| 126 | ZIMMER BIOMET HOLDINGS INC | ZBH | 130 | $11,701 | 0.01% |
| 127 | CHEVRON CORP NEW | CVX | 74 | $11,314 | 0.01% |
| 128 | COMCAST CORP NEW | CCZ | 375 | $11,207 | 0.01% |
| 129 | ISHARES INC MSCI SINGPOR ETF | 46434G780 | 401 | $11,019 | 0.01% |
| 130 | HUBSPOT INC | HUBS | 27 | $10,836 | 0.01% |
| 131 | SPDR SERIES TRUST STATE STREET SPD | 78468R812 | 61 | $10,602 | 0.01% |
| 132 | VERISK ANALYTICS INC | VRSK | 44 | $9,884 | 0.00% |
| 133 | NIKE INC CL B | NKE | 150 | $9,587 | 0.00% |
| 134 | KEURIG DR PEPPER INC | KDP | 320 | $8,957 | 0.00% |
| 135 | KLA CORP | KLAC | 7 | $8,603 | 0.00% |
| 136 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 61 | $8,587 | 0.00% |
| 137 | SELECT SECTOR SPDR TR STATE STREET FIN | 81369Y605 | 154 | $8,419 | 0.00% |
| 138 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 95 | $8,415 | 0.00% |
| 139 | SPDR SERIES TRUST STATE STREET SPD | 78464A805 | 102 | $8,380 | 0.00% |
| 140 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 312 | $8,196 | 0.00% |
| 141 | SELECT SECTOR SPDR TR STATE STREET COM | 81369Y852 | 68 | $8,003 | 0.00% |
| 142 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 239 | $7,823 | 0.00% |
| 143 | AFFIRM HLDGS INC CL A | AFRM | 100 | $7,443 | 0.00% |
| 144 | OREILLY AUTOMOTIVE INC | 67103H107 | 75 | $6,841 | 0.00% |
| 145 | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 316092808 | 30 | $6,780 | 0.00% |
| 146 | UNILEVER PLC SPON ADR NEW | UNLYF | 103 | $6,737 | 0.00% |
| 147 | THE CIGNA GROUP | 125523100 | 24 | $6,492 | 0.00% |
| 148 | AMGEN INC | AMGN | 19 | $6,129 | 0.00% |
| 149 | SERVICENOW INC | NOW | 40 | $6,128 | 0.00% |
| 150 | EXELON CORP | EXC | 140 | $6,121 | 0.00% |
| 151 | PURE STORAGE INC CL A | 74624M102 | 90 | $6,031 | 0.00% |
| 152 | WILLIAMS COS INC | 969457100 | 96 | $5,763 | 0.00% |
| 153 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 88 | $5,509 | 0.00% |
| 154 | CARDINAL HEALTH INC | CAH | 25 | $5,212 | 0.00% |
| 155 | OTIS WORLDWIDE CORP | OTIS | 59 | $5,126 | 0.00% |
| 156 | BIOGEN INC | BIIB | 29 | $5,104 | 0.00% |
| 157 | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | FGDL | 161 | $5,059 | 0.00% |
| 158 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 42 | $5,052 | 0.00% |
| 159 | SPDR SERIES TRUST STATE STREET SPD | 78464A300 | 49 | $4,496 | 0.00% |
| 160 | IONQ INC | IONQ-WT | 100 | $4,487 | 0.00% |
| 161 | JOBY AVIATION INC | JOBY-WT | 300 | $3,960 | 0.00% |
| 162 | ETSY INC | ETSY | 65 | $3,604 | 0.00% |
| 163 | TYLER TECHNOLOGIES INC | TYL | 7 | $3,178 | 0.00% |
| 164 | ARCHER AVIATION INC CL A | ACHR-WT | 400 | $3,008 | 0.00% |
| 165 | LOWES COS INC | 548661107 | 12 | $2,928 | 0.00% |
| 166 | D-WAVE QUANTUM INC | QBTS | 100 | $2,615 | 0.00% |
| 167 | ISHARES TR RUS MD CP GR ETF | 464287481 | 18 | $2,477 | 0.00% |
| 168 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 8 | $2,423 | 0.00% |
| 169 | RIGETTI COMPUTING INC | RGTIW | 100 | $2,215 | 0.00% |
| 170 | GE VERNOVA INC | GEV | 3 | $1,964 | 0.00% |
| 171 | ALLIANCE LAUNDRY HLDGS INC | ALH | 40 | $814 | 0.00% |
| 172 | MILLICOM INTL CELLULAR S A | L6388F110 | 23 | $365 | 0.00% |
| 173 | CRONOS GROUP INC | CRON | 100 | $263 | 0.00% |
| 174 | LUCID GROUP INC | LCID | 10 | $106 | 0.00% |
| 175 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3 | $87 | 0.00% |
| 176 | CANOPY GROWTH CORP | CGC | 2 | $3 | 0.00% |