Towneley Capital Management, Inc / De

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002004980

Type: FundHoldings: 44Value: $427.5MLatest: 2025Q1

Towneley Capital Management, Inc / DE is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $0.4 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,
  "GOOGL",
  "GLTR",
  null,
  null,
  null,
  null,
  null,
  "LOOP",
  null,
  "MSFT",
  "VGIT",
  "VGSH",
  "IVV",
  "AAPL",
  "GLD",
  "TRV",
  "VO",
  null,
  "SELF",
  "SGOL",
  null,
  null,
  null,
  "VEU",
  "VUG",
  null,
  "VXUS",
  "VGLT",
  "VTEB",
  "BND",
  "VTV",
  null,
  "SCHD",
  "KMB",
  "BRK-B",
  "DE",
  null,
  null,
  null,
  "GOOG",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 44
Total Value: 427467454
Accession Number: 0001172661-25-001485
Form Type: 13F-HR
CIK: towneley-capital-management-inc--de
Manager Name: Towneley-Capital-Management-Inc--De

Data Enrichment

61% identified

27 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $427.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

Shares:460.2K

Value:$126.5M

% of Portfolio:29.6% ($126.5M/$427.5M)

921909768

VXUS|921909768

Shares:858.9K

Value:$53.3M

% of Portfolio:12.5% ($53.3M/$427.5M)

92206C706

VGIT|92206C706

Shares:488.4K

Value:$29.0M

% of Portfolio:6.8% ($29.0M/$427.5M)

41151J406

Shares:1.2M

Value:$29.0M

% of Portfolio:6.8% ($29.0M/$427.5M)

92206C409

Shares:353.1K

Value:$27.9M

% of Portfolio:6.5% ($27.9M/$427.5M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:738.8K

Value:$22.0M

% of Portfolio:5.2% ($22.0M/$427.5M)

808524797

SCHD|808524797

Shares:732.5K

Value:$20.5M

% of Portfolio:4.8% ($20.5M/$427.5M)

47103U852

Shares:447.9K

Value:$20.2M

% of Portfolio:4.7% ($20.2M/$427.5M)

808524862

Shares:814.2K

Value:$19.8M

% of Portfolio:4.6% ($19.8M/$427.5M)

922907746

VTEB|922907746

Shares:317.6K

Value:$15.8M

% of Portfolio:3.7% ($15.8M/$427.5M)

025072877

Shares:180.4K

Value:$15.7M

% of Portfolio:3.7% ($15.7M/$427.5M)

464285204

Shares:141.3K

Value:$8.3M

% of Portfolio:1.9% ($8.3M/$427.5M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:59.5K

Value:$7.7M

% of Portfolio:1.8% ($7.7M/$427.5M)

25434V302

Shares:287.1K

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$427.5M)

92189F437

Shares:122.8K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$427.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:11.8K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$427.5M)

92206C847

VGLT|92206C847

Shares:55.8K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$427.5M)

Apple Inc.

AAPL|037833100

Shares:11.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$427.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$427.5M)

92206C102

VGSH|92206C102

Shares:23.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$427.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	460.2K	QoQ +4.93% (-21.6K) YoY +36.52% (+123.1K)	All Managers (Combined)	$126.5M	29.6% ($126.5M/$427.5M)	QoQ -0.48% (-$620.4K) YoY +44.37% (+$38.9M)
(VXUScusip921909768)	858.9K	QoQ +4.60% (+37.8K) YoY +10.53% (+81.8K)	All Managers (Combined)	$53.3M	12.5% ($53.3M/$427.5M)	QoQ +10.23% (+$5.0M) YoY +13.82% (+$6.5M)
(VGITcusip92206C706)	488.4K	QoQ +3.39% (+16.0K) YoY +21.04% (+84.9K)	All Managers (Combined)	$29.0M	6.8% ($29.0M/$427.5M)	QoQ +5.89% (+$1.6M) YoY +22.79% (+$5.4M)
(cusip41151J406)✕	1.2M	QoQ +4.89% (-55.2K) YoY NEW(+1.2M)	All Managers (Combined)	$29.0M	6.8% ($29.0M/$427.5M)	QoQ -5.55% (-$1.7M) YoY NEW(+$29.0M)
(cusip92206C409)✕	353.1K	QoQ +3.09% (+10.6K) YoY +9.73% (+31.3K)	All Managers (Combined)	$27.9M	6.5% ($27.9M/$427.5M)	QoQ +4.32% (+$1.2M) YoY +12.04% (+$3.0M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	738.8K	QoQ +2.65% (+19.1K) YoY -7.64% (-61.1K)	All Managers (Combined)	$22.0M	5.2% ($22.0M/$427.5M)	QoQ +22.20% (+$4.0M) YoY +29.66% (-$5.0M)
(SCHDcusip808524797)	732.5K	QoQ +2.88% (+20.5K) YoY +255.87% (+526.7K)	All Managers (Combined)	$20.5M	4.8% ($20.5M/$427.5M)	QoQ +5.29% (+$1.0M) YoY +23.40% (+$3.9M)
(cusip47103U852)✕	447.9K	QoQ +3.53% (+15.3K) YoY +19.85% (+74.2K)	All Managers (Combined)	$20.2M	4.7% ($20.2M/$427.5M)	QoQ +5.92% (+$1.1M) YoY +20.11% (+$3.4M)
(cusip808524862)✕	814.2K	QoQ +3.50% (+27.6K) YoY +126.96% (+455.5K)	All Managers (Combined)	$19.8M	4.6% ($19.8M/$427.5M)	QoQ +4.70% (+$891.2K) YoY +14.58% (+$2.5M)
(VTEBcusip922907746)	317.6K	QoQ +7.46% (+22.1K) YoY +219.97% (+218.3K)	All Managers (Combined)	$15.8M	3.7% ($15.8M/$427.5M)	QoQ +6.36% (+$943.4K) YoY +213.77% (+$10.7M)
(cusip025072877)✕	180.4K	QoQ +5.29% (-9.1K) YoY +6874.74% (+177.8K)	All Managers (Combined)	$15.7M	3.7% ($15.7M/$427.5M)	QoQ -4.91% (-$812.0K) YoY +6387.97% (+$15.5M)
(cusip464285204)✕	141.3K	QoQ +2.37% (+3.3K) YoY -13.64% (-22.3K)	All Managers (Combined)	$8.3M	1.9% ($8.3M/$427.5M)	QoQ +21.91% (+$1.5M) YoY +21.19% (-$1.5M)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	59.5K	QoQ +3.99% (+2.3K) YoY +0.09% (+58)	All Managers (Combined)	$7.7M	1.8% ($7.7M/$427.5M)	QoQ +22.62% (+$1.4M) YoY +35.70% (+$2.0M)
(cusip25434V302)✕	287.1K	QoQ +3.31% (+9.2K) YoY +0.81% (+2.3K)	All Managers (Combined)	$7.4M	1.7% ($7.4M/$427.5M)	QoQ +5.43% (+$383.0K) YoY +5.58% (+$393.2K)
(cusip92189F437)✕	122.8K	QoQ +3.44% (+4.1K) YoY +4.58% (+5.4K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$427.5M)	QoQ +4.12% (+$140.5K) YoY +4.00% (+$136.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	11.8K	QoQ -3.15% (-385) YoY -14.26% (-2.0K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$427.5M)	QoQ +15.25% (-$451.4K) YoY +20.07% (-$570.2K)
(VGLTcusip92206C847)	55.8K	QoQ +4.01% (+2.2K) YoY +3.28% (+1.8K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$427.5M)	QoQ +8.26% (+$245.2K) YoY +0.44% (+$14.1K)
Apple Inc.(AAPLcusip037833100)	11.4K	QoQ +890.45% (+10.3K) YoY NEW(+11.4K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$427.5M)	QoQ +778.60% (+$2.2M) YoY NEW(+$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ +169.98% (+1.6K) YoY +12.89% (+297)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$427.5M)	QoQ +217.22% (+$948.2K) YoY +42.98% (+$416.3K)
(VGSHcusip92206C102)	23.3K	QoQ +0.67% (+156) YoY +4.34% (+969)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$427.5M)	QoQ +1.55% (+$21.0K) YoY +5.46% (+$70.7K)