Tower View Wealth Management LLC

Fundamental diversified ★Signal CIK 1729045
Long book
$194.8M
Q1 2026
Positions
204
Top-10 weight
42%
concentration
Last quarter
Turnover
17%
of book per quarter

Strategy in plain words

auto-generated from filings

Tower View Wealth Management LLC is a diversified fundamental manager, running a $194.8M US long book across 204 positions.

The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, STE STR SPDR PT S&P 500 ETF, NVIDIA CORP, ELI LILLY & CO, VANGUARD GROWTH ETF.

We rate its filings as signal-bearing: position changes reflect genuine views.

Sector allocation

Technology
37%
Consumer discretionary
15%
Industrials
14%
Healthcare
11%
Services media
6%
Financials
5%
Other
5%
Consumer staples
4%

Long book by quarter

$170.9M
Q1 2024
$174.2M
Q2 2024
$182.7M
Q3 2024
$189.2M
Q4 2024
$171.7M
Q1 2025
$192.9M
Q2 2025
$193.3M
Q3 2025
$202.2M
Q4 2025
$194.8M
Q1 2026

What does Tower View own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
NVDA NVIDIA CORPTechnology51.4K$9.0M4.6%-0.6%
LLY ELI LILLY & COHealthcare9.7K$8.9M4.6%-5.3%
GOOG ALPHABET INC-CL CTechnology25.8K$7.4M3.8%-0.1%
PWR QUANTA SERVICES INCIndustrials12.9K$7.1M3.6%-6.8%
MSFT MICROSOFT CORPTechnology18.0K$6.7M3.4%-2.1%
COST COSTCO WHOLESALE CORPConsumer discretionary6.5K$6.5M3.3%-4.8%
NVMI NOVA LTDOther14.3K$6.2M3.2%-18.1%
AMZN AMAZON.COM INCConsumer discretionary29.7K$6.2M3.2%-2.3%
V VISA INC-CLASS A SHARESServices media18.6K$5.6M2.9%-2.7%
GOOGL ALPHABET INC-CL ATechnology18.5K$5.3M2.7%-3.4%
GRMN GARMIN LTDTechnology21.2K$4.9M2.5%-5.4%
PH PARKER HANNIFIN CORPIndustrials5.4K$4.9M2.5%-4.7%
PM PHILIP MORRIS INTERNATIONALConsumer staples27.3K$4.5M2.3%-9.2%
DRS LEONARDO DRS INCTechnology91.4K$4.1M2.1%-4.3%
MCD MCDONALD'S CORPConsumer discretionary11.6K$3.6M1.9%-4.6%
ETN EATON CORP PLCIndustrials8.2K$2.9M1.5%-2.8%
JPM JPMORGAN CHASE & COFinancials9.8K$2.9M1.5%+1.0%
ADI ANALOG DEVICES INCTechnology8.9K$2.8M1.4%-1.2%
AVGO BROADCOM INCTechnology9.1K$2.8M1.4%+9.3%
ISRG INTUITIVE SURGICAL INCHealthcare5.7K$2.6M1.3%-3.4%
SPOT SPOTIFY TECHNOLOGY SACommunications4.9K$2.4M1.2%-3.7%
HD HOME DEPOT INCConsumer discretionary7.2K$2.4M1.2%-20.2%
APH AMPHENOL CORP-CL ATechnology17.0K$2.1M1.1%-1.7%
GS GOLDMAN SACHS GROUP INCFinancials2.1K$1.8M0.9%+2200.0%
MRSH MARSH & MCLENNAN COSFinancials10.0K$1.7M0.9%-63.0%
UTHR UNITED THERAPEUTICS CORPHealthcare2.7K$1.6M0.8%+3544.0%
NFLX NETFLIX INCServices media16.2K$1.6M0.8%+0.1%
LRCX LAM RESEARCH CORPIndustrials7.2K$1.5M0.8%New
CSCO CISCO SYSTEMS INCTechnology18.8K$1.5M0.7%+14.7%
WMT WALMART INCConsumer discretionary11.4K$1.4M0.7%+24.8%
AMD ADVANCED MICRO DEVICESTechnology6.7K$1.4M0.7%New
ABBV ABBVIE INCHealthcare5.9K$1.3M0.7%+19.8%
ORCL ORACLE CORPTechnology8.1K$1.2M0.6%-0.1%
UNP UNION PACIFIC CORPIndustrials4.5K$1.1M0.6%-18.6%
PEP PEPSICO INCConsumer staples4.9K$764K0.4%-28.5%
CARR CARRIER GLOBAL CORPIndustrials11.5K$649K0.3%-74.2%
MU MICRON TECHNOLOGY INCTechnology1.8K$624K0.3%New
XOM EXXON MOBIL CORPEnergy2.6K$440K0.2%+31.5%
MA MASTERCARD INC - AServices media777$388K0.2%+7.3%
MGEE MGE ENERGY INCUtilities4.4K$338K0.2%-13.0%
PG PROCTER & GAMBLE CO/THEOther2.1K$310K0.2%-47.5%
NEE NEXTERA ENERGY INCUtilities2.6K$242K0.1%+4.0%
JNJ JOHNSON & JOHNSONHealthcare977$239K0.1%+17.1%
NI NISOURCE INCUtilities4.5K$212K0.1%New
CAT CATERPILLAR INCIndustrials299$212K0.1%+12.8%
BLK BLACKROCK INCFinancials200$192K0.1%Held
SCHW SCHWAB (CHARLES) CORPFinancials2.0K$188K0.1%Held
SYK STRYKER CORPHealthcare537$177K0.1%+0.2%
BMY BRISTOL-MYERS SQUIBB COHealthcare2.8K$170K0.1%+0.9%
MRK MERCK & CO. INC.Healthcare1.4K$166K0.1%+0.7%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 20, 2026204$194.8M canonicalSEC ↗
Q4 202513F-HRJan 23, 2026176$202.2M canonicalSEC ↗
Q3 202513F-HROct 16, 2025174$193.3M canonicalSEC ↗
Q2 202513F-HRJul 21, 2025194$192.9M canonicalSEC ↗
Q1 202513F-HRApr 22, 2025186$171.7M canonicalSEC ↗
Q4 202413F-HRFeb 5, 2025196$189.2M canonicalSEC ↗
Q3 202413F-HROct 24, 2024195$182.7M canonicalSEC ↗
Q2 202413F-HRJul 26, 2024183$174.2M canonicalSEC ↗
Q1 202413F-HRApr 29, 2024193$170.9M canonicalSEC ↗