Tower View Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 43,089 | 42,837 | -252 | 9,759,228 | 11,963,946 | 6.19% | +2,204,718 |
| AMPHENOL CORP NEW CL A | 92 | 16,858 | +16,766 | 9,131 | 2,086,131 | 1.08% | +2,077,000 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,644 | 27,642 | -2 | 4,903,759 | 6,732,090 | 3.48% | +1,828,331 |
| NETFLIX INC(NFLX) | 22 | 1,382 | +1,360 | 29,461 | 1,656,908 | 0.86% | +1,627,447 |
| NVIDIA CORPORATION(NVDA) | 52,549 | 52,370 | -179 | 8,302,223 | 9,771,233 | 5.05% | +1,469,010 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,827 | 19,872 | +45 | 3,494,109 | 4,830,801 | 2.50% | +1,336,692 |
| SPDR SERIES TRUST PORTFOLIO S&P500 | 106,348 | 111,498 | +5,150 | 7,730,411 | 8,734,777 | 4.52% | +1,004,366 |
| NOVA LTD(NVMI) | 19,394 | 19,557 | +163 | 5,337,229 | 6,251,591 | 3.23% | +914,362 |
| GARMIN LTD SHS(GRMN) | 21,803 | 22,075 | +272 | 4,550,625 | 5,435,401 | 2.81% | +884,776 |
| VANGUARD INDEX FDS GROWTH ETF | 15,750 | 16,008 | +258 | 6,904,762 | 7,677,794 | 3.97% | +773,032 |
| HOME DEPOT INC(HD) | 16,196 | 16,312 | +116 | 5,938,057 | 6,609,572 | 3.42% | +671,515 |
| QUANTA SVCS INC | 15,893 | 15,933 | +40 | 6,008,908 | 6,603,074 | 3.42% | +594,166 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 32,771 | 88,600 | +55,829 | 2,512,553 | 3,026,576 | 1.57% | +514,023 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 9,409 | 10,630 | +1,221 | 2,675,826 | 3,123,001 | 1.62% | +447,175 |
| MICROSOFT CORP(MSFT) | 18,304 | 18,337 | +33 | 9,104,468 | 9,497,734 | 4.91% | +393,266 |
| PARKER-HANNIFIN CORP(PH) | 5,588 | 5,655 | +67 | 3,902,713 | 4,287,672 | 2.22% | +384,959 |
| VANGUARD WORLD FD INF TECH ETF | 3,413 | 3,466 | +53 | 2,263,993 | 2,587,705 | 1.34% | +323,712 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 8,143 | 7,986 | -157 | 5,031,437 | 5,320,173 | 2.75% | +288,736 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,545 | 19,768 | +223 | 4,000,313 | 4,265,839 | 2.21% | +265,526 |
| MCDONALDS CORP(MCD) | 11,791 | 11,924 | +133 | 3,445,107 | 3,623,600 | 1.87% | +178,493 |
| ORACLE CORP(ORCL) | 896 | 896 | 0 | 195,893 | 251,992 | 0.13% | +56,099 |
| ANALOG DEVICES INC(ADI) | 9,178 | 9,108 | -70 | 2,184,429 | 2,237,893 | 1.16% | +53,464 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,000 | +1,000 | 0 | 49,310 | 0.03% | +49,310 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,123 | 1,121 | -2 | 637,905 | 686,477 | 0.36% | +48,572 |
| TESLA INC(TSLA) | 220 | 220 | 0 | 69,886 | 97,839 | 0.05% | +27,953 |
| CARLYLE GROUP INC(CG) | 2,231 | 2,243 | +12 | 114,669 | 140,632 | 0.07% | +25,963 |
| CATERPILLAR INC(CAT) | 265 | 265 | 0 | 102,876 | 126,445 | 0.07% | +23,569 |
| BLACKROCK INC(BLK) | 200 | 200 | 0 | 209,850 | 233,174 | 0.12% | +23,324 |
| ABBVIE INC(ABBV) | 1,018 | 903 | -115 | 188,973 | 209,060 | 0.11% | +20,087 |
| VANGUARD INDEX FDS MID CAP ETF | 1,428 | 1,411 | -17 | 399,557 | 414,529 | 0.21% | +14,972 |
| VANGUARD INDEX FDS TOTAL STK MKT | 528 | 530 | +2 | 160,534 | 173,857 | 0.09% | +13,323 |
| BLACKSTONE INC(BX) | 556 | 560 | +4 | 83,229 | 95,641 | 0.05% | +12,412 |
| PHILLIPS 66(PSX) | 555 | 560 | +5 | 66,201 | 76,163 | 0.04% | +9,962 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 75 | 75 | 0 | 21,552 | 31,441 | 0.02% | +9,889 |
| MASTERCARD INCORPORATED CL A(MA) | 695 | 704 | +9 | 390,445 | 400,295 | 0.21% | +9,850 |
| ALTRIA GROUP INC(MO) | 1,016 | 1,033 | +17 | 59,545 | 68,266 | 0.04% | +8,721 |
| GOLDMAN SACHS GROUP INC(GS) | 89 | 89 | 0 | 62,897 | 71,124 | 0.04% | +8,227 |
| ALPHA TAU MEDICAL LTD ORDINARY SHARES(DRTS) | 5,566 | 5,566 | 0 | 17,366 | 25,103 | 0.01% | +7,737 |
| JPMORGAN CHASE & CO.(JPM) | 279 | 280 | +1 | 80,866 | 88,398 | 0.05% | +7,532 |
| MERCK & CO INC(MRK) | 1,345 | 1,358 | +13 | 106,472 | 114,004 | 0.06% | +7,532 |
| XCEL ENERGY INC(XEL) | 523 | 527 | +4 | 35,618 | 42,518 | 0.02% | +6,900 |
| ISHARES TR RUSSELL 3000 ETF | 239 | 239 | 0 | 83,775 | 90,669 | 0.05% | +6,894 |
| DISNEY WALT CO(DIS) | 1,442 | 1,619 | +177 | 178,800 | 185,341 | 0.10% | +6,541 |
| IONQ INC(IONQ) | 0 | 100 | +100 | 0 | 6,150 | 0.00% | +6,150 |
| JOBY AVIATION INC(JOBY) | 0 | 300 | +300 | 0 | 4,842 | 0.00% | +4,842 |
| BROADCOM INC(AVGO) | 81 | 81 | 0 | 22,236 | 26,661 | 0.01% | +4,425 |
| SPDR SERIES TRUST S&P 400 MDCP VAL | 975 | 979 | +4 | 77,422 | 81,685 | 0.04% | +4,263 |
| ENTERGY CORP NEW(ETR) | 413 | 413 | 0 | 34,336 | 38,495 | 0.02% | +4,159 |
| ARCHER AVIATION INC CL A(ACHR) | 0 | 400 | +400 | 0 | 3,832 | 0.00% | +3,832 |
| CALIX INC(CALX) | 400 | 400 | 0 | 21,276 | 24,548 | 0.01% | +3,272 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 100 | +100 | 0 | 2,979 | 0.00% | +2,979 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,043 | 3,844 | -199 | 538,913 | 541,742 | 0.28% | +2,829 |
| VANGUARD INDEX FDS SMALL CP ETF | 155 | 155 | 0 | 36,668 | 39,474 | 0.02% | +2,806 |
| UNION PAC CORP(UNP) | 7,684 | 7,490 | -194 | 1,767,824 | 1,770,525 | 0.92% | +2,701 |
| ISHARES TR RUS 1000 GRW ETF | 59 | 59 | 0 | 25,153 | 27,775 | 0.01% | +2,622 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 100 | +100 | 0 | 2,471 | 0.00% | +2,471 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | 98 | 98 | 0 | 21,250 | 23,474 | 0.01% | +2,224 |
| PFIZER INC(PFE) | 1,180 | 1,201 | +21 | 28,606 | 30,590 | 0.02% | +1,984 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,442 | 1,458 | +16 | 114,604 | 116,502 | 0.06% | +1,898 |
| FORD MTR CO(F) | 1,470 | 1,489 | +19 | 15,952 | 17,810 | 0.01% | +1,858 |
| PURE STORAGE INC CL A(P) | 100 | 90 | -10 | 5,758 | 7,543 | 0.00% | +1,785 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 50 | 50 | 0 | 5,768 | 7,431 | 0.00% | +1,663 |
| MONGODB INC CL A(MDB) | 15 | 15 | 0 | 3,150 | 4,656 | 0.00% | +1,506 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 1,467 | 1,482 | +15 | 115,479 | 116,926 | 0.06% | +1,447 |
| OREILLY AUTOMOTIVE INC(ORLY) | 75 | 75 | 0 | 6,760 | 8,086 | 0.00% | +1,326 |
| KLA CORP(KLAC) | 7 | 7 | 0 | 6,318 | 7,625 | 0.00% | +1,307 |
| SIMPSON MFG INC(SSD) | 103 | 103 | 0 | 15,930 | 17,207 | 0.01% | +1,277 |
| VANGUARD WORLD FD UTILITIES ETF | 80 | 81 | +1 | 14,152 | 15,258 | 0.01% | +1,106 |
| SPDR SERIES TRUST S&P DIVID ETF | 212 | 214 | +2 | 28,814 | 29,918 | 0.02% | +1,104 |
| ISHARES INC MSCI SINGPOR ETF | 458 | 458 | 0 | 11,904 | 12,986 | 0.01% | +1,082 |
| ETSY INC(ETSY) | 65 | 65 | 0 | 3,261 | 4,316 | 0.00% | +1,055 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 130 | 130 | 0 | 11,869 | 12,817 | 0.01% | +948 |
| VANGUARD WORLD FD HEALTH CAR ETF | 75 | 75 | 0 | 18,616 | 19,544 | 0.01% | +928 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 389 | 389 | 0 | 15,734 | 16,628 | 0.01% | +894 |
| VANGUARD INDEX FDS VALUE ETF | 81 | 81 | 0 | 14,321 | 15,193 | 0.01% | +872 |
| ISHARES TR MSCI UK ETF NEW | 384 | 384 | 0 | 15,244 | 16,108 | 0.01% | +864 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | 30 | 30 | 0 | 5,939 | 6,697 | 0.00% | +758 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 232 | 232 | 0 | 7,001 | 7,751 | 0.00% | +750 |
| SOUTHERN CO(SO) | 191 | 192 | +1 | 17,531 | 18,239 | 0.01% | +708 |
| SELECT SECTOR SPDR TR COMMUNICATION | 68 | 68 | 0 | 7,329 | 8,022 | 0.00% | +693 |
| ISHARES TR CORE MSCI EAFE | 180 | 180 | 0 | 15,030 | 15,719 | 0.01% | +689 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 311 | 311 | 0 | 7,401 | 8,008 | 0.00% | +607 |
| SPDR SERIES TRUST PORTFOLI S&P1500 | 101 | 101 | 0 | 7,563 | 8,168 | 0.00% | +605 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 548 | 553 | +5 | 14,515 | 15,097 | 0.01% | +582 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 358 | 361 | +3 | 26,352 | 26,878 | 0.01% | +526 |
| SPDR SERIES TRUST MSCI USA STRTGIC | 60 | 60 | 0 | 9,846 | 10,336 | 0.01% | +490 |
| ISHARES TR RUS MDCP VAL ETF | 60 | 61 | +1 | 7,975 | 8,464 | 0.00% | +489 |
| SPDR SERIES TRUST S&P 600 SMCP VAL | 49 | 49 | 0 | 3,897 | 4,354 | 0.00% | +457 |
| BIOGEN INC(BIIB) | 29 | 29 | 0 | 3,643 | 4,063 | 0.00% | +420 |
| AFFIRM HLDGS INC CL A(AFRM) | 100 | 100 | 0 | 6,914 | 7,308 | 0.00% | +394 |
| VANGUARD WORLD FD ESG US STK ETF | 42 | 42 | 0 | 4,558 | 4,935 | 0.00% | +377 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 305 | 305 | 0 | 9,467 | 9,818 | 0.01% | +351 |
| EXELON CORP(EXC) | 138 | 139 | +1 | 5,987 | 6,264 | 0.00% | +277 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 86 | 87 | +1 | 4,921 | 5,197 | 0.00% | +276 |
| IRON MTN INC DEL(IRM) | 1,670 | 1,683 | +13 | 171,283 | 171,556 | 0.09% | +273 |
| GE VERNOVA INC(GEV) | 3 | 3 | 0 | 1,589 | 1,847 | 0.00% | +258 |
| SELECT SECTOR SPDR TR FINANCIAL | 153 | 153 | 0 | 7,996 | 8,253 | 0.00% | +257 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 84 | 84 | 0 | 7,467 | 7,720 | 0.00% | +253 |
| LUCID GROUP INC(LCID) | 0 | 10 | +10 | 0 | 238 | 0.00% | +238 |
| CONSTELLATION ENERGY CORP(CEG) | 35 | 35 | 0 | 11,354 | 11,591 | 0.01% | +237 |