Toews Corp /adv

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000932000

Type: FundHoldings: 8Value: $226.4MLatest: 2025Q1

TOEWS CORP /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 8 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "IVV",
  null,
  null,
  "VEA",
  "BND"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 8
Total Value: 226356701
Accession Number: 0000932000-25-000008
Form Type: 13F-HR
CIK: toews-corp-adv
Manager Name: Toews-Corp-Adv

Data Enrichment

38% identified

3 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $226.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:312.5K

Value:$175.6M

% of Portfolio:77.6% ($175.6M/$226.4M)

921943858

VEA|921943858

Shares:484.6K

Value:$24.6M

% of Portfolio:10.9% ($24.6M/$226.4M)

47103U845

Shares:141.5K

Value:$7.2M

% of Portfolio:3.2% ($7.2M/$226.4M)

464287226

Shares:62.2K

Value:$6.2M

% of Portfolio:2.7% ($6.2M/$226.4M)

921937835

BND|921937835

Shares:83.3K

Value:$6.1M

% of Portfolio:2.7% ($6.1M/$226.4M)

46429B655

Shares:48.9K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$226.4M)

092528504

Shares:47.6K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$226.4M)

66538J720

Shares:53.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$226.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	312.5K	QoQ +17.06% (+45.5K) YoY +2741.18% (+301.5K)	All Managers (Combined)	$175.6M	77.6% ($175.6M/$226.4M)	QoQ +11.73% (+$18.4M) YoY +2936.65% (+$169.8M)
(VEAcusip921943858)	484.6K	QoQ +5602.80% (+476.1K) YoY -61.15% (-762.9K)	All Managers (Combined)	$24.6M	10.9% ($24.6M/$226.4M)	QoQ +5961.43% (+$24.2M) YoY -60.64% (-$38.0M)
(cusip47103U845)✕	141.5K	QoQ +34.74% (+36.5K) YoY +231.41% (+98.8K)	All Managers (Combined)	$7.2M	3.2% ($7.2M/$226.4M)	QoQ +34.74% (+$1.9M) YoY +231.22% (+$5.0M)
(cusip464287226)✕	62.2K	QoQ NEW(+62.2K) YoY -91.96% (-712.4K)	All Managers (Combined)	$6.2M	2.7% ($6.2M/$226.4M)	QoQ NEW(+$6.2M) YoY -91.88% (-$69.7M)
(BNDcusip921937835)	83.3K	QoQ NEW(+83.3K) YoY -92.03% (-963.2K)	All Managers (Combined)	$6.1M	2.7% ($6.1M/$226.4M)	QoQ NEW(+$6.1M) YoY -91.94% (-$69.9M)
(cusip46429B655)✕	48.9K	QoQ +34.27% (+12.5K) YoY -61.47% (-78.1K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$226.4M)	QoQ +34.71% (+$643.7K) YoY -61.48% (-$4.0M)
(cusip092528504)✕	47.6K	QoQ +28.64% (+10.6K) YoY +13.87% (+5.8K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$226.4M)	QoQ +28.67% (+$549.2K) YoY +13.98% (+$302.4K)
(cusip66538J720)✕	53.8K	QoQ +184.15% (+34.9K) YoY +179.40% (+34.6K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$226.4M)	QoQ +172.45% (+$1.1M) YoY +186.11% (+$1.1M)