Townsquare Capital LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Townsquare Capital LLC reported 606 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 2.6%) and Meta Platforms Class A (META, 2.6%). Compared with Q1 2025, it opened 6 new positions, sold out of 1,078, added to 10 and reduced 588. The biggest buy was Logan CPTL LRG CP GRW ETF-Ui (LCLG, shares +2%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −95%).

Most Recent 13F
Q2 2026
Location
Lehi, UT
CIK
0001761755
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0001580642-25-005096 ↗ filed Aug 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.8B Q1 2024 Q2 2024: $7.3B Q2 2024 Q3 2024: $8.3B Q3 2024 Q4 2024: $8.9B Q4 2024 Q1 2025: $9.4B Q1 2025 Q2 2025: $1.0B $1.0B Q2 2025 Q3 2025: $661.1M Q3 2025 Q4 2025: $446.1M Q4 2025 Q1 2026: $443.5M Q1 2026 Q2 2026: $543.8M Q2 2026

Holdings 606 stocks · $1.0B
MSFT Microsoft Corp. 3.46% 71,454 $35.5M Reduce -85.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.65% 285,224 $27.2M Reduce -93.2%
META Meta Platforms Inc. Class A 2.59% 35,973 $26.6M Reduce -77.9%
AAPL Apple Inc. 2.41% 120,540 $24.7M Reduce -86.7%
AMZN Amazon.com Inc. 2.29% 107,260 $23.5M Reduce -89.0%
NVDA Nvidia Corp. 1.98% 128,860 $20.4M Reduce -92.2%
LCLG Logan CPTL LRG CP GRW ETF-Ui 1.73% 317,729 $17.8M Add +2.0%
MA Mastercard Inc. Class A 1.49% 27,169 $15.3M Reduce -79.1%
SPYV SS SPDR P S&P 500 Value ETF 1.41% 276,409 $14.5M Reduce -92.4%
AVGO Broadcom Inc. 1.36% 50,754 $14.0M Reduce -82.9%
CVX Chevron Corp. 1.33% 95,607 $13.7M Reduce -68.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 21,840 $13.5M Reduce -83.0%
PM Philip Morris International 1.21% 68,451 $12.5M Reduce -80.0%
V Visa Inc. Class A 1.20% 34,790 $12.4M Reduce -87.3%
NFLX Netflix Inc. 1.18% 9,063 $12.1M Reduce -85.3%
MRK Merck & Co. Inc. 1.17% 151,133 $12.0M Reduce -64.3%
ORCL Oracle Corp. 1.16% 54,609 $11.9M Reduce -88.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.13% 285,417 $11.6M Reduce -95.4%
GOOGL Alphabet Inc. Class A 0.95% 55,211 $9.7M Reduce -89.2%
CSCO Cisco Systems Inc. 0.94% 139,580 $9.7M Reduce -74.8%
JPM JPMorgan Chase & Co. 0.89% 31,432 $9.1M Reduce -84.1%
JNJ Johnson & Johnson 0.85% 56,977 $8.7M Reduce -73.5%
AVUS Avantis U.S. Equity ETF 0.81% 82,215 $8.3M Add +14.9%
ABBV Abbvie Inc. 0.79% 43,923 $8.2M Reduce -76.3%
GOOG Alphabet Inc. Class C 0.77% 44,766 $7.9M Reduce -90.2%
WFC Wells Fargo & Co. 0.73% 93,285 $7.5M Reduce -79.1%
KO The Coca-Cola Co. 0.72% 104,895 $7.4M Reduce -73.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.71% 79,650 $7.3M Reduce -79.8%
VZ Verizon Communications Inc. 0.71% 167,326 $7.2M Reduce -81.6%
LLY Eli Lilly & Co. 0.69% 9,021 $7.0M Reduce -87.9%
T AT&T Inc. 0.66% 235,550 $6.8M Reduce -66.0%
ANET Arista Networks Inc. 0.65% 64,751 $6.6M Add +60.8%
TSLA Tesla Inc. 0.64% 20,598 $6.5M Reduce -88.6%
SHEL Shell PLC-ADR 0.62% 90,224 $6.4M Reduce -58.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.61% 144,287 $6.2M Reduce -92.8%
BKNG Booking Holdings Inc. 0.60% 1,069 $6.2M Reduce -70.3%
NOW ServiceNow Inc. 0.59% 5,898 $6.1M Reduce -82.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 20,501 $6.0M Reduce -75.1%
VCIT Vanguard Int-Term Corporate 0.58% 71,264 $5.9M Reduce -95.1%
GOVT iShares US Treasury Bond ETF 0.57% 256,733 $5.9M Reduce -96.4%
SPEM State Street SP PTF Em ETF 0.57% 137,530 $5.9M Reduce -94.2%
ADBE Adobe Inc. 0.57% 15,072 $5.8M Reduce -85.8%
ACN Accenture PLC Class A 0.57% 19,481 $5.8M Reduce -82.3%
ZTS Zoetis Inc. 0.56% 36,621 $5.7M Reduce -84.3%
IWF iShares Russell 1000 Growth 0.56% 13,431 $5.7M Reduce -55.1%
MDLZ Mondelez International Inc. Class A 0.55% 83,862 $5.7M Reduce -57.3%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 11,569 $5.6M Reduce -89.1%
SBUX Starbucks Corp. 0.54% 60,995 $5.6M Reduce -80.0%
PG The Procter & Gamble Co. 0.53% 34,064 $5.4M Reduce -76.2%
FC Franklin Covey Co. 0.52% 234,436 $5.3M Reduce -0.0%
HD Home Depot Inc. 0.52% 14,421 $5.3M Reduce -83.1%
PFE Pfizer Inc. 0.48% 204,265 $5.0M Reduce -62.8%
SHW The Sherwin-Williams Co. 0.46% 13,895 $4.8M Reduce -55.9%
VYM Vanguard High DVD Yield ETF 0.45% 34,531 $4.6M Reduce -82.3%
UPS United Parcel Service Class B 0.44% 45,067 $4.5M Reduce -63.9%
QCOM Qualcomm Inc. 0.44% 28,299 $4.5M Reduce -84.5%
APP AppLovin Corp. Class A 0.43% 12,492 $4.4M Reduce -43.8%
USB US Bancorp 0.43% 96,474 $4.4M Reduce -62.1%
COST Costco Wholesale Corp. 0.42% 4,350 $4.3M Reduce -86.2%
SPGI S&P Global Inc. 0.41% 8,032 $4.2M Reduce -63.9%
ADP Automatic Data Processing 0.41% 13,651 $4.2M Reduce -77.2%
RTX RTX Corp. 0.41% 28,608 $4.2M Reduce -86.3%
ABT Abbott Laboratories 0.39% 29,058 $4.0M Reduce -91.4%
SHOP Shopify Inc. Class A 0.38% 33,874 $3.9M Reduce -92.5%
IVV iShares Core S&P 500 ETF 0.37% 6,165 $3.8M Reduce -96.1%
WDAY Workday Inc. Class A 0.36% 15,500 $3.7M Reduce -85.2%
IT Gartner Inc. 0.35% 8,922 $3.6M Reduce -73.4%
SPMB SS SPDR P Mort Back Bond ETF 0.35% 161,096 $3.6M Reduce -97.1%
GE General Electric filed as GE AEROSPACE 0.34% 13,712 $3.5M Reduce -67.7%
SPAB SS SPDR P Agg Bond ETF 0.34% 136,944 $3.5M Reduce -77.2%
AMAT Applied Materials Inc. 0.33% 18,488 $3.4M Reduce -78.5%
FISV Fiserv Inc. 0.32% 19,134 $3.3M Reduce -72.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.32% 41,504 $3.3M Reduce -66.3%
TMO Thermo Fisher Scientific Inc. 0.30% 7,598 $3.1M Reduce -90.7%
INTU Intuit Inc. 0.30% 3,903 $3.1M Reduce -78.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 63,439 $3.0M Reduce -85.9%
FLEX Flex Ltd. 0.29% 59,590 $3.0M Add +5.7%
LOW Lowe's Cos Inc. 0.29% 13,401 $3.0M Reduce -81.8%
QQQ Invesco QQQ Trust Series 1 0.28% 5,213 $2.9M Reduce -91.1%
BR Broadridge Financial Solutio 0.27% 11,544 $2.8M Reduce -63.6%
XOM Exxon Mobil Corp. 0.27% 25,823 $2.8M Reduce -90.8%
MDT Medtronic PLC 0.27% 31,934 $2.8M Reduce -90.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.27% 31,228 $2.8M Reduce -97.0%
PEP Pepsico Inc. 0.26% 20,554 $2.7M Reduce -80.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.26% 37,581 $2.7M Reduce -38.8%
UNP Union Pacific Corp. 0.26% 11,578 $2.7M Reduce -72.2%
MET Metlife Inc. 0.25% 32,482 $2.6M Reduce -75.5%
MS Morgan Stanley 0.25% 18,186 $2.6M Reduce -79.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.25% 94,966 $2.5M Reduce -96.1%
MCD McDonald's Corp. 0.24% 8,571 $2.5M Reduce -86.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 19,884 $2.5M Reduce -90.9%
CVS CVS Health Corp. 0.24% 35,722 $2.5M Reduce -83.7%
APH Amphenol Corp. Class A 0.24% 24,855 $2.5M Reduce -82.0%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 57,304 $2.4M Reduce -97.5%
MSCI MSCI Inc. 0.24% 4,202 $2.4M Reduce -90.8%
AMGN Amgen Inc. 0.24% 8,675 $2.4M Reduce -78.8%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 34,141 $2.4M Reduce -88.5%
JPST JPMorgan Ultra-Short Income 0.22% 45,541 $2.3M Reduce -98.1%
DUHP Dimensional US High Profi Et 0.22% 64,025 $2.3M Reduce -12.8%
AVEM Avantis Emerging Markets Eq 0.22% 32,836 $2.3M Add +15.0%

Show all 606 holdings

Portfolio Sells Q1 2025 → Q2 2025
SPDW Ste STR SPDR PT DW Eu ETF Reduce -95.4% 1.13% −1.26
VOO Vanguard S&P 500 ETF Reduce -98.6% 0.21% −1.25
GOVT iShares US Treasury Bond ETF Reduce -96.4% 0.57% −1.17
JPST JPMorgan Ultra-Short Income Reduce -98.1% 0.22% −1.07
SPMB SS SPDR P Mort Back Bond ETF Reduce -97.1% 0.35% −0.98
SPYG SS SPDR P S&P 500 Growth ETF Reduce -93.2% 2.65% −0.96
PAAA Pgim Aaa Clo ETF Sold out 0.00% −0.91
SPSM SS SPDR P S&P 600 Small Cap Reduce -97.5% 0.24% −0.76
VCIT Vanguard Int-Term Corporate Reduce -95.1% 0.58% −0.70
SLYG SS SPDR S&P 600 SC GR ETF Reduce -97.0% 0.27% −0.65
SPYV SS SPDR P S&P 500 Value ETF Reduce -92.4% 1.41% −0.57
IVV iShares Core S&P 500 ETF Reduce -96.1% 0.37% −0.57
GBCI Glacier Bancorp Inc. Reduce -99.5% 0.02% −0.54
VTV Vanguard Mrngstr Val ETF-Aui Reduce -99.3% 0.03% −0.47
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -96.1% 0.25% −0.47
JQUA JPMorgan US Quality Factor Reduce -97.5% 0.14% −0.44
SHV iShares 0-1 Year Treasury Bo Reduce -98.8% 0.05% −0.43
SPEM State Street SP PTF Em ETF Reduce -94.2% 0.57% −0.42
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.41
JAAA Janus Henderson Aaa Clo ETF Reduce -98.5% 0.06% −0.38
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.34
VTI VG Morningstar TS MKT ETF-US Reduce -98.8% 0.04% −0.30
SHYG iShares 0-5 YR HY Corp. Bond Reduce -92.8% 0.61% −0.30
BND Vanguard Total Bond Market Reduce -98.6% 0.04% −0.29
SPSB SS SPDR P St C Corp. ETF Reduce -95.5% 0.20% −0.29
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.28
GLDM SPDR Gold Minishares Trust Reduce -97.7% 0.07% −0.26
VEA Vanguard Ftse Developed ETF Reduce -97.0% 0.11% −0.26
TIP iShares Tips Bond ETF Reduce -97.0% 0.09% −0.24
SECT Main Sector Rotation ETF Reduce -99.1% 0.02% −0.23
MUB iShares National Muni Bond E Reduce -97.9% 0.05% −0.23
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −0.22
XSOE Wisdmtree Emerg MKT Ex-St Ow Sold out 0.00% −0.19
TSM Taiwan Semiconductor-SP ADR Reduce -98.3% 0.05% −0.19
SUB iShares Short-Term National Sold out 0.00% −0.19
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.17
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -98.5% 0.03% −0.16
CGSD Cap Group Short Duration Sold out 0.00% −0.16
UNH Unitedhealth Group Inc. Reduce -89.7% 0.21% −0.16
STIP iShares 0-5 Year Tips Bond E Reduce -97.1% 0.05% −0.15
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.14
MBSF Regan Floating Rate MBS ETF Sold out 0.00% −0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -90.7% 0.30% −0.13
SNOW Snowflake Inc. Reduce -98.7% 0.03% −0.13
IEF iShares 7-10 Year Treasury B Reduce -96.5% 0.06% −0.13
SHY iShares 1-3 Year Treasury Bo Reduce -95.8% 0.08% −0.13
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.13
JNK SS SPDR BB High Yield Bond Reduce -96.5% 0.06% −0.13
SCHO Schwab Short-Term US Treas Reduce -98.1% 0.03% −0.12

Portfolio Buys Q1 2025 → Q2 2025
LCLG Logan CPTL LRG CP GRW ETF-Ui Add +2.0% 1.73% +1.57
AVUS Avantis U.S. Equity ETF Add +14.9% 0.81% +0.74
ANET Arista Networks Inc. Add +60.8% 0.65% +0.61
FLEX Flex Ltd. Add +5.7% 0.29% +0.27
AVEM Avantis Emerging Markets Eq Add +15.0% 0.22% +0.20
AVLV Avantis US Large Cap Value Add +0.9% 0.13% +0.12
AVUV Avantis US Small Cap Value Add +7.5% 0.12% +0.11
AVDV Avantis Intl S/C Value ETF Add +18.9% 0.09% +0.08
IGSB iShares 1-5Y Inv Grade Corp. Add +93.3% 0.08% +0.08
DFSV Dimensional US Small Cap Val New 0.04% +0.04
UTI Universal Technical Institut New 0.04% +0.04
JBTM JBT Marel Corp. New 0.03% +0.03
HEI Heico Corp. New 0.02% +0.02
CLSK Cleanspark Inc. New 0.01% +0.01
RCS PIMCO Strategic Income Fund New 0.01% +0.01
QVCAQ QVC Group Inc. Add +3811.5% 0.00% +0.00

Options Activity Q1 2025 → Q2 2025
TSLA Tesla Inc. call Sold out 8,700 $245Kbefore exit
LAC Lithium Americas Corp. call Sold out 108,800 $92Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 284$543.8MAAPL, LCLG, NVDA, AMZN, AVGO
Q1 2026 252$443.5MAAPL, LCLG, NVDA, AMZN, AVGO
Q4 2025 244$446.1MAAPL, LCLG, NVDA, IWF, AMZN
Q3 2025 370$661.1MAAPL, MSFT, LCLG, SPYG, META
Q2 2025 606$1.0BMSFT, SPYG, META, AAPL, AMZN
Q1 2025 1,679$9.4BSPYG, SPDW, AAPL, SPYV, AMZN
Q4 2024 1,559$8.9BSPYG, AAPL, AMZN, MSFT, SPDW
Q3 2024 1,482$8.3BSPYG, AAPL, SPYV, MSFT, SPDW
Q2 2024 1,298$7.3BSPYG, MSFT, AMZN, SPYV, SPDW
Q1 2024 1,228$6.8BAMZN, MSFT, SPDW, SPYG, GOVT