Institutional Manager · CIK 0001729045
Tower View Wealth Management LLC
SHOREWOOD, WI · File #028-18214
Latest AUM
$202.2M
Positions
176
Top-10 Concentration
44.6%
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 |
|---|---|---|---|---|---|
| EXITED | HDFC BANK LTD SPONSORED ADS | 40415F101 | -88,600 | -$3.0M | $0 |
| ADD | JPMORGAN CHASE & CO. | VYLD | +9,379 | +$3.0M | +$1,820 |
| ADD | BROADCOM INC | AVGO | +8,233 | +$2.8M | +$1,374 |
| NEW | EATON CORP PLC SHS | ETN | +8,460 | +$2.7M | $0 |
| REDUCE | HOME DEPOT INC | HD | -7,288 | -$2.5M | -$996,523 |
| NEW | TAT TECHNOLOGIES LTD ORD NEW | TATT | +35,102 | +$1.6M | $0 |
| NEW | ISHARES INC MSCI STH KOR ETF | 464286772 | +15,090 | +$1.5M | $0 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | -4,697 | -$1.4M | +$1.1M |
| ADD | ORACLE CORP | ORCL-PD | +7,232 | +$1.4M | -$77,353 |
| ADD | NETFLIX INC | NFLX | +14,793 | +$1.4M | -$1.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025176 pos · $202.2M
- 13F HOLDINGS REPORTQ/E Sep 2025174 pos · $193.3M
- 13F HOLDINGS REPORTQ/E Jun 2025194 pos · $192.9M
- 13F HOLDINGS REPORTQ/E Mar 2025186 pos · $171.7M
- 13F HOLDINGS REPORTQ/E Dec 2024196 pos · $189.2M
- 13F HOLDINGS REPORTQ/E Sep 2024195 pos · $182.7M
- 13F HOLDINGS REPORTQ/E Jun 2024183 pos · $174.2M
- 13F HOLDINGS REPORTQ/E Mar 2024193 pos · $170.9M
- 13F HOLDINGS REPORTQ/E Dec 2023179 pos · $142,386
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 38,140 | $11.6M | 5.93% |
| 2 | ELI LILLY & CO | LLY | 10,212 | $11.0M | 5.62% |
| 3 | NVIDIA CORPORATION | NVDA | 51,759 | $9.7M | 4.94% |
| 4 | SPDR SERIES TRUST STATE STREET SPD | 78464A854 | 118,769 | $9.5M | 4.88% |
| 5 | MICROSOFT CORP | MSFT | 18,389 | $8.9M | 4.55% |
| 6 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 17,692 | $8.6M | 4.42% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 25,793 | $8.1M | 4.14% |
| 8 | AMAZON COM INC | AMZN | 30,377 | $7.0M | 3.59% |
| 9 | VISA INC COM CL A | V | 19,140 | $6.7M | 3.43% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 19,138 | $6.0M | 3.07% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,861 | $5.9M | 3.03% |
| 12 | QUANTA SVCS INC | 74762E102 | 13,868 | $5.9M | 3.00% |
| 13 | NOVA LTD | NVMI | 17,400 | $5.7M | 2.92% |
| 14 | SPDR S&P 500 ETF TR TR UNIT | SPY | 7,876 | $5.4M | 2.75% |
| 15 | PARKER-HANNIFIN CORP | PH | 5,718 | $5.0M | 2.57% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 26,989 | $5.0M | 2.56% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 30,068 | $4.8M | 2.47% |
| 18 | GARMIN LTD SHS | GRMN | 22,402 | $4.5M | 2.33% |
| 19 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 19,472 | $4.3M | 2.19% |
| 20 | MCDONALDS CORP | MCD | 12,166 | $3.7M | 1.90% |