Toews Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Toews Corp. reported 15 stock positions worth $687.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.1% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 33.6%) and SS SPDR BB High Yield Bond (JNK, 7.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 1, added to 6 and reduced 1. The biggest buy was a new position in iShares Broad Usd High Yield (USHY) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0000932000
- Portfolio Value
- $687.1M (Q2 2025)
- SEC Filing
- 0000932000-25-000009 ↗ filed Jul 28, 2025
Holdings Value
Holdings 15 stocks · $687.1M
| IVV iShares Core S&P 500 ETF | 37.14% | 410,940 | $255.2M | Add +31.5% |
| USHY iShares Broad Usd High Yield | 33.57% | 6,149,000 | $230.6M | New |
| JNK SS SPDR BB High Yield Bond | 7.52% | 531,500 | $51.7M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.97% | 508,300 | $41.0M | New |
| VEA Vanguard Ftse Developed ETF | 3.59% | 432,581 | $24.7M | Reduce -10.7% |
| SPHY SS SPDR P High Yield ETF | 3.42% | 987,300 | $23.5M | New |
| HYLB Xtrackers Usd High Yield Cor | 3.38% | 628,100 | $23.2M | New |
| FALN iShares Fallen Angels ETF | 1.37% | 347,100 | $9.4M | New |
| PAAA Pgim Aaa Clo ETF | 1.10% | 146,527 | $7.5M | New |
| BND Vanguard Total Bond Market | 0.96% | 89,300 | $6.6M | Add +7.2% |
| AGG iShares Core U.S. Aggregate | 0.95% | 65,824 | $6.5M | Add +5.8% |
| FLOT iShares Floating Rate Bond E | 0.37% | 49,228 | $2.5M | Add +0.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.36% | 48,200 | $2.5M | Add +1.3% |
| MRSK Toews Agility Shares Managed | 0.28% | 57,546 | $1.9M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 398 | $220K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| USHY iShares Broad Usd High Yield | New | 33.57% | +33.57 |
| JNK SS SPDR BB High Yield Bond | New | 7.52% | +7.52 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 5.97% | +5.97 |
| SPHY SS SPDR P High Yield ETF | New | 3.42% | +3.42 |
| HYLB Xtrackers Usd High Yield Cor | New | 3.38% | +3.38 |
| FALN iShares Fallen Angels ETF | New | 1.37% | +1.37 |
| PAAA Pgim Aaa Clo ETF | New | 1.10% | +1.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| MRSK Toews Agility Shares Managed | Add +6.9% | 0.28% | −0.47 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +1.3% | 0.36% | −0.72 |
| FLOT iShares Floating Rate Bond E | Add +0.6% | 0.37% | −0.74 |
| BND Vanguard Total Bond Market | Add +7.2% | 0.96% | −1.75 |
| AGG iShares Core U.S. Aggregate | Add +5.8% | 0.95% | −1.77 |
| IVV iShares Core S&P 500 ETF | Add +31.5% | 37.14% | −40.45 |
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 |