Toews Corp
Latest statistics and disclosures from Toews Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, USHY, JNK, SPHY, HYLB, and represent 88.85% of Toews Corp's stock portfolio.
- Added to shares of these 6 stocks: SPHY (+$5.7M), USHY (+$5.7M), FALN (+$5.7M), HYLB, IVV, MRSK.
- Reduced shares in these 9 stocks: HYG (-$29M), JNK, VEA, BND, AGG, PAAA, CLOA, FLOT, QQQ.
- Toews Corp was a net seller of stock by $-12M.
- Toews Corp has $700M in assets under management (AUM), dropping by 1.86%.
- Central Index Key (CIK): 0000932000
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Portfolio Holdings for Toews Corp
Toews Corp holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 39.9 | $279M | 417k | 669.30 |
|
|
| Ishares Tr Broad Usd High (USHY) | 34.0 | $238M | +2% | 6.3M | 37.78 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 6.8 | $48M | -8% | 485k | 97.99 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 4.2 | $29M | +24% | 1.2M | 23.94 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 4.0 | $28M | +19% | 751k | 37.11 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $25M | -5% | 408k | 59.92 |
|
| Ishares Tr Faln Angls Usd (FALN) | 2.2 | $15M | +58% | 551k | 27.78 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $12M | -71% | 147k | 81.19 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 1.0 | $7.2M | -4% | 140k | 51.50 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $6.0M | -10% | 80k | 74.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $5.9M | -10% | 59k | 100.25 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $2.4M | -5% | 47k | 51.09 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.3 | $2.4M | -5% | 46k | 51.97 |
|
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.3 | $2.3M | +10% | 64k | 35.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $235k | 391.00 | 601.01 |
|
Past Filings by Toews Corp
SEC 13F filings are viewable for Toews Corp going back to 2019
- 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
- Toews Corp 2021 Q4 filed Jan. 27, 2022