Toews Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Toews Corp. reported 15 stock positions worth $687.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 41.2% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 31.1%) and SS SPDR P High Yield ETF (SPHY, 5.7%). Compared with Q3 2025, it added to 6 and reduced 9. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +35%) and the biggest sale iShares Broad Usd High Yield (USHY, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0000932000
- Portfolio Value
- $687.5M (Q4 2025)
- SEC Filing
- 0000932000-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 15 stocks · $687.5M
| IVV iShares Core S&P 500 ETF | 41.24% | 414,000 | $283.6M | Reduce -0.7% |
| USHY iShares Broad Usd High Yield | 31.11% | 5,719,000 | $213.9M | Reduce -9.2% |
| SPHY SS SPDR P High Yield ETF | 5.70% | 1,655,700 | $39.2M | Add +35.0% |
| HYLB Xtrackers Usd High Yield Cor | 4.88% | 911,900 | $33.6M | Add +21.4% |
| JNK SS SPDR BB High Yield Bond | 4.65% | 329,000 | $32.0M | Reduce -32.1% |
| VEA Vanguard Ftse Developed ETF | 3.46% | 381,059 | $23.8M | Reduce -6.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.00% | 256,000 | $20.6M | Add +74.2% |
| FALN iShares Fallen Angels ETF | 2.25% | 566,900 | $15.5M | Add +2.9% |
| PAAA Pgim Aaa Clo ETF | 0.98% | 131,530 | $6.7M | Reduce -5.7% |
| AGG iShares Core U.S. Aggregate | 0.81% | 56,024 | $5.6M | Reduce -5.2% |
| BND Vanguard Total Bond Market | 0.81% | 75,500 | $5.6M | Reduce -5.9% |
| MRSK Toews Agility Shares Managed | 0.40% | 75,156 | $2.8M | Add +18.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.33% | 43,500 | $2.3M | Reduce -4.4% |
| FLOT iShares Floating Rate Bond E | 0.33% | 44,228 | $2.2M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 394 | $242K | Add +0.8% |
Portfolio Sells Q3 2025 → Q4 2025
| USHY iShares Broad Usd High Yield | Reduce -9.2% | 31.11% | −2.90 |
| JNK SS SPDR BB High Yield Bond | Reduce -32.1% | 4.65% | −2.13 |
| PAAA Pgim Aaa Clo ETF | Reduce -5.7% | 0.98% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -5.9% | 0.81% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -5.2% | 0.81% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.6% | 3.46% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -4.9% | 0.33% | −0.01 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -4.4% | 0.33% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 41.24% | +1.36 |
Portfolio Buys Q3 2025 → Q4 2025
| SPHY SS SPDR P High Yield ETF | Add +35.0% | 5.70% | +1.50 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +74.2% | 3.00% | +1.30 |
| HYLB Xtrackers Usd High Yield Cor | Add +21.4% | 4.88% | +0.90 |
| MRSK Toews Agility Shares Managed | Add +18.2% | 0.40% | +0.08 |
| FALN iShares Fallen Angels ETF | Add +2.9% | 2.25% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.04% | +0.00 |
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 |