Townsquare Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Townsquare Capital LLC reported 1,679 stock positions worth $9.4 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 3.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 2.4%) and Apple (AAPL, 2.1%). Compared with Q4 2024, it opened 236 new positions, sold out of 116, added to 968 and reduced 437. The biggest buy was Pgim Aaa Clo ETF (PAAA, shares +124%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Lehi, UT
- CIK
- 0001761755
- Portfolio Value
- $9.4B (Q1 2025)
- SEC Filing
- 0001580642-25-003053 ↗ filed May 12, 2025
Holdings Value
Holdings 1,679 stocks · $9.4B
| SPYG SS SPDR P S&P 500 Growth ETF | 3.60% | 4,209,404 | $338.3M | Add +5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.39% | 6,158,497 | $224.2M | Add +5.6% |
| AAPL Apple Inc. | 2.15% | 908,021 | $201.7M | Reduce -2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.98% | 3,639,489 | $185.9M | Add +7.4% |
| AMZN Amazon.com Inc. | 1.97% | 972,012 | $184.9M | Add +6.0% |
| MSFT Microsoft Corp. | 1.96% | 489,965 | $183.9M | Add +2.6% |
| NVDA Nvidia Corp. | 1.91% | 1,658,031 | $179.7M | Add +17.3% |
| GOVT iShares US Treasury Bond ETF | 1.75% | 7,130,408 | $163.9M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 1.45% | 265,409 | $136.4M | Add +19.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.32% | 5,641,415 | $124.4M | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 1.30% | 2,405,936 | $121.8M | Add +4.3% |
| VCIT Vanguard Int-Term Corporate | 1.27% | 1,463,019 | $119.6M | Add +3.0% |
| V Visa Inc. Class A | 1.02% | 273,755 | $95.9M | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.00% | 2,308,455 | $94.1M | Add +7.2% |
| META Meta Platforms Inc. Class A | 1.00% | 162,812 | $93.8M | Add +9.6% |
| SPEM State Street SP PTF Em ETF | 0.99% | 2,360,591 | $92.9M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 0.94% | 156,893 | $88.2M | Add +2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.92% | 1,035,318 | $85.9M | Add +6.9% |
| PAAA Pgim Aaa Clo ETF | 0.91% | 1,669,500 | $85.7M | Add +124.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.90% | 1,994,750 | $84.8M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.84% | 510,512 | $78.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 128,605 | $71.9M | Add +46.6% |
| GOOG Alphabet Inc. Class C | 0.76% | 455,784 | $71.2M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 0.76% | 129,772 | $71.1M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.73% | 488,979 | $68.4M | Add +13.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.71% | 2,459,108 | $67.0M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.65% | 74,353 | $61.4M | Add +32.2% |
| NFLX Netflix Inc. | 0.61% | 61,702 | $57.5M | Reduce -18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 106,349 | $56.6M | Add +23.9% |
| PM Philip Morris International | 0.58% | 342,088 | $54.3M | Add +20.2% |
| JQUA JPMorgan US Quality Factor | 0.58% | 957,045 | $54.0M | Add +5.6% |
| GBCI Glacier Bancorp Inc. | 0.56% | 1,194,546 | $52.8M | Add +0.1% |
| CVX Chevron Corp. | 0.54% | 304,156 | $50.9M | Add +11.6% |
| AVGO Broadcom Inc. | 0.53% | 296,504 | $49.6M | Add +42.2% |
| JPM JPMorgan Chase & Co. | 0.52% | 197,915 | $48.5M | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 272,559 | $47.1M | Add +2.5% |
| TSLA Tesla Inc. | 0.50% | 181,349 | $47.0M | Add +20.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.49% | 1,530,052 | $46.1M | Add +2.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.48% | 407,132 | $45.0M | Add +6.7% |
| ABT Abbott Laboratories | 0.48% | 336,564 | $44.6M | Reduce -2.0% |
| SHOP Shopify Inc. Class A | 0.46% | 450,683 | $43.0M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 821,837 | $41.7M | Reduce -27.8% |
| VZ Verizon Communications Inc. | 0.44% | 907,796 | $41.2M | Add +34.1% |
| ADBE Adobe Inc. | 0.43% | 106,092 | $40.7M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 81,331 | $40.5M | Add +3.8% |
| ABBV Abbvie Inc. | 0.41% | 185,049 | $38.8M | Add +17.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 103,317 | $38.3M | Reduce -6.5% |
| ZTS Zoetis Inc. | 0.41% | 232,668 | $38.3M | Add +17.5% |
| MRK Merck & Co. Inc. | 0.41% | 423,604 | $38.0M | Add +4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 394,863 | $36.2M | Add +6.1% |
| JNJ Johnson & Johnson | 0.38% | 215,308 | $35.7M | Add +62.7% |
| UNH Unitedhealth Group Inc. | 0.37% | 66,366 | $34.8M | Reduce -6.2% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 680,429 | $34.6M | Reduce -11.8% |
| ACN Accenture PLC Class A | 0.37% | 110,253 | $34.4M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.36% | 554,976 | $34.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.36% | 282,246 | $33.6M | Add +6.9% |
| WFC Wells Fargo & Co. | 0.34% | 446,120 | $32.0M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 343,167 | $31.9M | Add +93.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 115,716 | $31.8M | Reduce -4.0% |
| TIP iShares Tips Bond ETF | 0.34% | 284,439 | $31.6M | Add +52.5% |
| BND Vanguard Total Bond Market | 0.34% | 429,243 | $31.5M | Add +79.1% |
| HD Home Depot Inc. | 0.33% | 85,362 | $31.3M | Add +7.4% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 501,477 | $31.0M | Add +1.6% |
| SBUX Starbucks Corp. | 0.32% | 305,789 | $30.0M | Add +71.0% |
| COST Costco Wholesale Corp. | 0.32% | 31,487 | $29.8M | Reduce -5.3% |
| MDT Medtronic PLC | 0.31% | 321,651 | $28.9M | Reduce -13.8% |
| KO The Coca-Cola Co. | 0.30% | 396,502 | $28.4M | Add +6.0% |
| QCOM Qualcomm Inc. | 0.30% | 182,688 | $28.1M | Add +15.9% |
| RTX RTX Corp. | 0.29% | 208,142 | $27.6M | Reduce -15.3% |
| AON Aon PLC Class A | 0.29% | 69,003 | $27.5M | Add +423.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 58,616 | $27.5M | Add +53.0% |
| MUB iShares National Muni Bond E | 0.29% | 255,855 | $27.0M | Reduce -5.6% |
| NOW ServiceNow Inc. | 0.28% | 33,421 | $26.6M | Reduce -34.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 389,529 | $26.5M | Add +1648.4% |
| MSCI MSCI Inc. | 0.28% | 45,774 | $25.9M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 194,578 | $25.1M | Reduce -12.0% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 127,619 | $24.8M | Reduce -18.7% |
| PG The Procter & Gamble Co. | 0.26% | 143,361 | $24.4M | Add +8.1% |
| WDAY Workday Inc. Class A | 0.26% | 104,540 | $24.4M | Reduce -2.0% |
| SECT Main Sector Rotation ETF | 0.26% | 474,099 | $24.2M | Reduce -14.3% |
| AMD Advanced Micro Devices | 0.25% | 232,607 | $23.9M | Add +42.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 135,972 | $22.6M | Add +35.5% |
| ABNB Airbnb Inc. Class A | 0.24% | 187,512 | $22.4M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 219,499 | $21.7M | Add +6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 94,184 | $20.9M | Add +67.7% |
| BA The Boeing Co. | 0.22% | 121,788 | $20.8M | Add +17.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 298,223 | $20.7M | Reduce -17.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 82,196 | $20.4M | Reduce -22.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 682,709 | $20.3M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 238,051 | $19.7M | Add +124.9% |
| T AT&T Inc. | 0.21% | 692,200 | $19.6M | Reduce -9.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 185,852 | $19.2M | Add +3.4% |
| MCD McDonald's Corp. | 0.20% | 61,272 | $19.1M | Add +6.2% |
| TXN Texas Instruments Inc. | 0.20% | 106,301 | $19.1M | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 450,774 | $18.8M | Add +4.6% |
| ADP Automatic Data Processing | 0.20% | 59,922 | $18.3M | Add +6.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.19% | 582,284 | $18.0M | Add +5.6% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 187,787 | $17.9M | Add +1.7% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 186,277 | $17.8M | Reduce -5.8% |
| SUB iShares Short-Term National | 0.19% | 164,800 | $17.4M | Add +33.1% |
Options reported separately and not counted above: TSLA calls ($245K), LAC calls ($92K).
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -2.8% | 2.15% | −0.49 |
| NOW ServiceNow Inc. | Reduce -34.0% | 0.28% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 0.76% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.84% | −0.26 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -27.8% | 0.44% | −0.21 |
| ET Energy Transfer LP | Reduce -91.7% | 0.02% | −0.19 |
| SM SM Energy Co. | Reduce -75.0% | 0.03% | −0.15 |
| NFLX Netflix Inc. | Reduce -18.3% | 0.61% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.2% | 0.22% | −0.13 |
| BIV Vanguard Intermediate-Term B | Reduce -37.7% | 0.17% | −0.11 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.11 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.11 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.5% | 0.41% | −0.10 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.43% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -2.7% | 0.46% | −0.10 |
| SECT Main Sector Rotation ETF | Reduce -14.3% | 0.26% | −0.09 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.7% | 0.26% | −0.08 |
| INDA iShares MSCI India ETF | Reduce -91.5% | 0.01% | −0.08 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.37% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -29.9% | 0.12% | −0.07 |
| AAON Aaon Inc. | Reduce -17.9% | 0.07% | −0.07 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.07 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -41.0% | 0.07% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 0.34% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.0% | 0.27% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -2.0% | 0.26% | −0.05 |
| CP Canadian Pacific Kansas City | Reduce -93.9% | 0.00% | −0.05 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.05 |
| FDS Factset Research Systems Inc. | Reduce -27.7% | 0.09% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -3.1% | 0.24% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.8% | 0.37% | −0.05 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.05 |
| ETR Entergy Corp. | Reduce -44.8% | 0.07% | −0.05 |
| WMT Walmart Inc. | Reduce -16.3% | 0.15% | −0.05 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -22.4% | 0.22% | −0.05 |
| WSM Williams-Sonoma Inc. | Reduce -55.3% | 0.03% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Reduce -64.6% | 0.03% | −0.04 |
| SPSC SPS Commerce Inc. | Reduce -4.6% | 0.08% | −0.04 |
| MSCI MSCI Inc. | Reduce -2.4% | 0.28% | −0.04 |
| SNOW Snowflake Inc. | Reduce -11.0% | 0.16% | −0.04 |
| IT Gartner Inc. | Reduce -3.7% | 0.15% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -5.6% | 0.29% | −0.04 |
| FE Firstenergy Corp. | Reduce -52.6% | 0.03% | −0.04 |
| PTC PTC Inc. | Reduce -35.0% | 0.04% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| PAAA Pgim Aaa Clo ETF | Add +124.5% | 0.91% | +0.48 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1648.4% | 0.28% | +0.26 |
| AON Aon PLC Class A | Add +423.1% | 0.29% | +0.24 |
| PM Philip Morris International | Add +20.2% | 0.58% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +46.6% | 0.77% | +0.19 |
| JNJ Johnson & Johnson | Add +62.7% | 0.38% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.9% | 0.60% | +0.16 |
| LLY Eli Lilly & Co. | Add +32.2% | 0.65% | +0.16 |
| CGSD Cap Group Short Duration | New | 0.16% | +0.16 |
| BND Vanguard Total Bond Market | Add +79.1% | 0.34% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.6% | 2.39% | +0.14 |
| IVVB iShares Large Cap Deep Quart | New | 0.14% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +93.1% | 0.34% | +0.14 |
| SBUX Starbucks Corp. | Add +71.0% | 0.32% | +0.14 |
| MBSF Regan Floating Rate MBS ETF | Add +3582.1% | 0.14% | +0.14 |
| VZ Verizon Communications Inc. | Add +34.1% | 0.44% | +0.13 |
| TIP iShares Tips Bond ETF | Add +52.5% | 0.34% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +124.9% | 0.21% | +0.11 |
| SPAB SS SPDR P Agg Bond ETF | Add +168.2% | 0.16% | +0.10 |
| TLN Talen Energy Corp. | New | 0.10% | +0.10 |
| SMCI Super Micro Computer Inc. | Add +1391.0% | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +19.1% | 1.45% | +0.10 |
| CVX Chevron Corp. | Add +11.6% | 0.54% | +0.10 |
| ABBV Abbvie Inc. | Add +17.1% | 0.41% | +0.10 |
| GLD SPDR Gold Shares | Add +104.6% | 0.13% | +0.08 |
| DE Deere & Co. | Add +204.5% | 0.11% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +53.0% | 0.29% | +0.07 |
| ARM Arm Holdings PLC-ADR | Add +1472.9% | 0.08% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +67.7% | 0.22% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +75.2% | 0.14% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +126.1% | 0.12% | +0.07 |
| CVS CVS Health Corp. | Add +18.4% | 0.16% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +92.0% | 0.14% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +10.2% | 0.99% | +0.06 |
| V Visa Inc. Class A | Add +1.6% | 1.02% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | Add +143.3% | 0.10% | +0.06 |
| SHEL Shell PLC-ADR | Add +37.3% | 0.17% | +0.06 |
| REM iShares Mortgage Real Estate | New | 0.06% | +0.06 |
| KD Kyndryl Holdings Inc. | New | 0.05% | +0.05 |
| CYBR Cyberark Software Ltd./Israel | Add +77.8% | 0.12% | +0.05 |
| BAX Baxter International Inc. | Add +747.9% | 0.05% | +0.05 |
| ZTS Zoetis Inc. | Add +17.5% | 0.41% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +12.1% | 0.11% | +0.04 |
| UNP Union Pacific Corp. | Add +71.6% | 0.10% | +0.04 |
| AMLP Alerian MLP ETF | Add +1378.7% | 0.04% | +0.04 |
| AGNC AGNC Investment Corp. | Add +227.5% | 0.06% | +0.04 |
| AMGN Amgen Inc. | Add +27.3% | 0.14% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +1.6% | 0.33% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +34.2% | 0.12% | +0.04 |
| APPF Appfolio Inc. Class A | Add +696.6% | 0.05% | +0.04 |
Options Activity Q4 2024 → Q1 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $543.8M | AAPL, LCLG, NVDA, AMZN, AVGO |
| Q1 2026 | 252 | $443.5M | AAPL, LCLG, NVDA, AMZN, AVGO |
| Q4 2025 | 244 | $446.1M | AAPL, LCLG, NVDA, IWF, AMZN |
| Q3 2025 | 370 | $661.1M | AAPL, MSFT, LCLG, SPYG, META |
| Q2 2025 | 606 | $1.0B | MSFT, SPYG, META, AAPL, AMZN |
| Q1 2025 | 1,679 | $9.4B | SPYG, SPDW, AAPL, SPYV, AMZN |
| Q4 2024 | 1,559 | $8.9B | SPYG, AAPL, AMZN, MSFT, SPDW |
| Q3 2024 | 1,482 | $8.3B | SPYG, AAPL, SPYV, MSFT, SPDW |
| Q2 2024 | 1,298 | $7.3B | SPYG, MSFT, AMZN, SPYV, SPDW |
| Q1 2024 | 1,228 | $6.8B | AMZN, MSFT, SPDW, SPYG, GOVT |