Institutional Manager · CIK 0000932000
TOEWS CORP /ADV
NORTHFIELD, NJ · File #028-19545
Latest AUM
$687.5M
Positions
15
Top-10 Concentration
98.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46435U853 | -581,000 | -$21.7M | -$2.4M |
| REDUCE | SPDR SERIES TRUST | 78468R622 | -155,500 | -$15.1M | -$377,910 |
| ADD | SPDR SERIES TRUST | 78468R606 | +429,200 | +$10.2M | -$331,155 |
| ADD | ISHARES TR | 464288513 | +109,000 | +$8.8M | -$82,320 |
| ADD | DBX ETF TR | 233051432 | +160,600 | +$5.9M | -$210,364 |
| REDUCE | ISHARES TR | 464287200 | -2,990 | -$2.0M | +$6.5M |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -27,030 | -$1.7M | +$1.0M |
| ADD | ISHARES TR | 46435G474 | +15,800 | +$431,340 | -$264,528 |
| ADD | NORTHERN LIGHTS FD TR | NTRSO | +11,580 | +$426,141 | +$74,353 |
| REDUCE | PGIM ETF TR | 69344A834 | -7,997 | -$409,926 | -$33,487 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $687.5M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $699.8M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $687.1M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $226.4M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $168.3M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $745.7M
- 13F HOLDINGS REPORTQ/E Jun 202417 pos · $605.6M
- 13F HOLDINGS REPORTQ/E Mar 202417 pos · $575.0M
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $165.1M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 414,000 | $283.6M | 41.24% |
| 2 | ISHARES TR | 46435U853 | 5,719,000 | $213.9M | 31.11% |
| 3 | SPDR SERIES TRUST | 78468R606 | 1,655,700 | $39.2M | 5.70% |
| 4 | DBX ETF TR | 233051432 | 911,900 | $33.6M | 4.88% |
| 5 | SPDR SERIES TRUST | 78468R622 | 329,000 | $32.0M | 4.65% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 381,059 | $23.8M | 3.46% |
| 7 | ISHARES TR | 464288513 | 256,000 | $20.6M | 3.00% |
| 8 | ISHARES TR | 46435G474 | 566,900 | $15.5M | 2.25% |
| 9 | PGIM ETF TR | 69344A834 | 131,530 | $6.7M | 0.98% |
| 10 | ISHARES TR | 464287226 | 56,024 | $5.6M | 0.81% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 75,500 | $5.6M | 0.81% |
| 12 | NORTHERN LIGHTS FD TR | NTRSO | 75,156 | $2.8M | 0.40% |
| 13 | BLACKROCK ETF TRUST II | BLK | 43,500 | $2.3M | 0.33% |
| 14 | ISHARES TR | 46429B655 | 44,228 | $2.2M | 0.33% |
| 15 | INVESCO QQQ TR | IVZ | 394 | $241,734 | 0.04% |