Toews Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Toews Corp. reported 8 stock positions worth $226.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 77.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.9%) and Janus Henderson Aaa Clo ETF (JAAA, 3.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 3 and added to 6. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +5603%) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0000932000
- Portfolio Value
- $226.4M (Q1 2025)
- SEC Filing
- 0000932000-25-000008 ↗ filed May 9, 2025
Holdings Value
Holdings 8 stocks · $226.4M
| IVV iShares Core S&P 500 ETF | 77.58% | 312,530 | $175.6M | Add +17.1% |
| VEA Vanguard Ftse Developed ETF | 10.88% | 484,567 | $24.6M | Add +5602.8% |
| JAAA Janus Henderson Aaa Clo ETF | 3.17% | 141,516 | $7.2M | Add +34.8% |
| AGG iShares Core U.S. Aggregate | 2.72% | 62,213 | $6.2M | New |
| BND Vanguard Total Bond Market | 2.70% | 83,318 | $6.1M | New |
| FLOT iShares Floating Rate Bond E | 1.10% | 48,924 | $2.5M | Add +34.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.09% | 47,600 | $2.5M | Add +28.6% |
| MRSK Toews Agility Shares Managed | 0.75% | 53,830 | $1.7M | Add +184.2% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +5602.8% | 10.88% | +10.64 |
| AGG iShares Core U.S. Aggregate | New | 2.72% | +2.72 |
| BND Vanguard Total Bond Market | New | 2.70% | +2.70 |
| MRSK Toews Agility Shares Managed | Add +184.2% | 0.75% | +0.38 |
| JAAA Janus Henderson Aaa Clo ETF | Add +34.8% | 3.17% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +34.3% | 1.10% | +0.00 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +28.6% | 1.09% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +17.1% | 77.58% | −15.81 |
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 |