Toews Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Toews Corp. reported 9 stock positions worth $168.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 93.4% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 3.2%) and iShares Aaa Clo Act ETF-Usdi (CLOA, 1.1%). Compared with Q3 2024, it opened 1 new position, sold out of 9, added to 1 and reduced 6. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +333%) and the biggest sale an exit from iShares Broad Usd High Yield (USHY).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0000932000
- Portfolio Value
- $168.3M (Q4 2024)
- SEC Filing
- 0000932000-25-000005 ↗ filed Feb 4, 2025
Holdings Value
Holdings 9 stocks · $168.3M
| IVV iShares Core S&P 500 ETF | 93.39% | 266,980 | $157.2M | Add +332.9% |
| JAAA Janus Henderson Aaa Clo ETF | 3.16% | 105,024 | $5.3M | Reduce -4.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.14% | 37,000 | $1.9M | No change |
| FLOT iShares Floating Rate Bond E | 1.10% | 36,437 | $1.9M | Reduce -5.2% |
| MRSK Toews Agility Shares Managed | 0.37% | 18,944 | $625K | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,080 | $443K | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 8,497 | $406K | Reduce -98.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,073 | $351K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 401 | $205K | New |
Portfolio Sells Q3 2024 → Q4 2024
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −21.49 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −14.89 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −14.57 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −10.23 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −10.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −8.47 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −7.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -98.7% | 0.24% | −4.44 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.97 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.97 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 0.21% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.4% | 0.26% | +0.21 |
| MRSK Toews Agility Shares Managed | Reduce -1.7% | 0.37% | +0.29 |
| FLOT iShares Floating Rate Bond E | Reduce -5.2% | 1.10% | +0.84 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.4% | 3.16% | +2.42 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $685.7M | IVV, USHY, SPHY, HYLB, JNK |
| Q1 2026 | 6 | $259.2M | IVV, PAAA, MRSK, FLOT, CLOA |
| Q4 2025 | 15 | $687.5M | IVV, USHY, SPHY, HYLB, JNK |
| Q3 2025 | 15 | $699.8M | IVV, USHY, JNK, SPHY, HYLB |
| Q2 2025 | 15 | $687.1M | IVV, USHY, JNK, HYG, VEA |
| Q1 2025 | 8 | $226.4M | IVV, VEA, JAAA, AGG, BND |
| Q4 2024 | 9 | $168.3M | IVV, JAAA, CLOA, FLOT, MRSK |
| Q3 2024 | 17 | $745.7M | USHY, VOO, JNK, BND, AGG |
| Q2 2024 | 17 | $605.6M | USHY, VOO, JNK, HYG, SPHY |
| Q1 2024 | 17 | $575.0M | USHY, VOO, BND, AGG, JNK |