Toews Corp
Latest statistics and disclosures from Toews Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, USHY, SPHY, HYLB, JNK, and represent 87.58% of Toews Corp's stock portfolio.
- Added to shares of these 6 stocks: SPHY (+$10M), HYG (+$8.8M), HYLB (+$5.9M), FALN, MRSK, QQQ.
- Reduced shares in these 9 stocks: USHY (-$22M), JNK (-$15M), IVV, VEA, PAAA, BND, AGG, FLOT, CLOA.
- Toews Corp was a net seller of stock by $-16M.
- Toews Corp has $688M in assets under management (AUM), dropping by -1.76%.
- Central Index Key (CIK): 0000932000
Tip: Access up to 7 years of quarterly data
Positions held by Toews Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Toews Corp
Toews Corp holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 41.2 | $284M | 414k | 684.94 |
|
|
| Ishares Tr Broad Usd High (USHY) | 31.1 | $214M | -9% | 5.7M | 37.40 |
|
| Spdr Series Trust State Street Spd (SPHY) | 5.7 | $39M | +34% | 1.7M | 23.67 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 4.9 | $34M | +21% | 912k | 36.83 |
|
| Spdr Series Trust State Street Spd (JNK) | 4.7 | $32M | -32% | 329k | 97.21 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $24M | -6% | 381k | 62.47 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.0 | $21M | +74% | 256k | 80.63 |
|
| Ishares Tr Faln Angls Usd (FALN) | 2.3 | $16M | +2% | 567k | 27.30 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 1.0 | $6.7M | -5% | 132k | 51.26 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $5.6M | -5% | 56k | 99.88 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $5.6M | -5% | 76k | 74.07 |
|
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.4 | $2.8M | +18% | 75k | 36.80 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.3 | $2.3M | -4% | 44k | 51.74 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $2.2M | -4% | 44k | 50.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $242k | 394.00 | 613.54 |
|
Past Filings by Toews Corp
SEC 13F filings are viewable for Toews Corp going back to 2019
- Toews Corp 2025 Q4 filed Jan. 30, 2026
- Toews Corp 2025 Q3 filed Oct. 24, 2025
- Toews Corp 2025 Q2 filed July 28, 2025
- Toews Corp 2025 Q1 filed May 9, 2025
- Toews Corp 2024 Q4 filed Feb. 4, 2025
- Toews Corp 2024 Q3 filed Oct. 25, 2024
- Toews Corp 2024 Q2 filed July 19, 2024
- Toews Corp 2024 Q1 filed April 18, 2024
- Toews Corp 2023 Q4 filed Jan. 17, 2024
- Toews Corp 2023 Q3 filed Oct. 23, 2023
- Toews Corp 2023 Q2 filed July 20, 2023
- Toews Corp 2023 Q1 filed April 27, 2023
- Toews Corp 2022 Q4 filed Feb. 2, 2023
- Toews Corp 2022 Q3 filed Nov. 1, 2022
- Toews Corp 2022 Q2 filed July 19, 2022
- Toews Corp 2022 Q1 filed April 29, 2022