Toews Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Toews Corp. reported 15 stock positions worth $699.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 39.9% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 34.0%) and SS SPDR BB High Yield Bond (JNK, 6.8%). Compared with Q2 2025, it added to 6 and reduced 9. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0000932000
- Portfolio Value
- $699.8M (Q3 2025)
- SEC Filing
- 0000932000-25-000013 ↗ filed Oct 24, 2025
Holdings Value
Holdings 15 stocks · $699.8M
| IVV iShares Core S&P 500 ETF | 39.88% | 416,990 | $279.1M | Add +1.5% |
| USHY iShares Broad Usd High Yield | 34.01% | 6,300,000 | $238.0M | Add +2.5% |
| JNK SS SPDR BB High Yield Bond | 6.78% | 484,500 | $47.5M | Reduce -8.8% |
| SPHY SS SPDR P High Yield ETF | 4.20% | 1,226,500 | $29.4M | Add +24.2% |
| HYLB Xtrackers Usd High Yield Cor | 3.98% | 751,300 | $27.9M | Add +19.6% |
| VEA Vanguard Ftse Developed ETF | 3.49% | 408,089 | $24.5M | Reduce -5.7% |
| FALN iShares Fallen Angels ETF | 2.19% | 551,100 | $15.3M | Add +58.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.71% | 147,000 | $11.9M | Reduce -71.1% |
| PAAA Pgim Aaa Clo ETF | 1.03% | 139,527 | $7.2M | Reduce -4.8% |
| BND Vanguard Total Bond Market | 0.85% | 80,200 | $6.0M | Reduce -10.2% |
| AGG iShares Core U.S. Aggregate | 0.85% | 59,124 | $5.9M | Reduce -10.2% |
| FLOT iShares Floating Rate Bond E | 0.34% | 46,528 | $2.4M | Reduce -5.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.34% | 45,500 | $2.4M | Reduce -5.6% |
| MRSK Toews Agility Shares Managed | 0.32% | 63,576 | $2.3M | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 391 | $235K | Reduce -1.8% |
Portfolio Sells Q2 2025 → Q3 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -71.1% | 1.71% | −4.26 |
| JNK SS SPDR BB High Yield Bond | Reduce -8.8% | 6.78% | −0.74 |
| BND Vanguard Total Bond Market | Reduce -10.2% | 0.85% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -10.2% | 0.85% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.7% | 3.49% | −0.10 |
| PAAA Pgim Aaa Clo ETF | Reduce -4.8% | 1.03% | −0.07 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -5.6% | 0.34% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -5.5% | 0.34% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.03% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +1.5% | 39.88% | +2.74 |
| FALN iShares Fallen Angels ETF | Add +58.8% | 2.19% | +0.82 |
| SPHY SS SPDR P High Yield ETF | Add +24.2% | 4.20% | +0.78 |
| HYLB Xtrackers Usd High Yield Cor | Add +19.6% | 3.98% | +0.61 |
| USHY iShares Broad Usd High Yield | Add +2.5% | 34.01% | +0.44 |
| MRSK Toews Agility Shares Managed | Add +10.5% | 0.32% | +0.04 |
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 |