Townsquare Capital LLC

Name: TOWNSQUARE CAPITAL LLC 13F holdings, Q3 2025
Creator: TOWNSQUARE CAPITAL LLC
Published: 2025-11-03

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Townsquare Capital LLC reported 370 stock positions worth $661.1 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Logan CPTL LRG CP GRW ETF-Ui (LCLG, 3.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 245, added to 24 and reduced 325. The biggest buy was Logan CPTL LRG CP GRW ETF-Ui (LCLG, shares +5%) and the biggest sale Merck (MRK, shares −82%).

Most Recent 13F: Q2 2026
Location: Lehi, UT
CIK: 0001761755
Portfolio Value: $661.1M (Q3 2025)
SEC Filing: 0001580642-25-006952 ↗ filed Nov 3, 2025

Holdings Value

Holdings 370 stocks · $661.1M


AAPL Apple Inc.	4.03%	104,571	$26.6M	Reduce -13.3%
MSFT Microsoft Corp.	3.46%	44,123	$22.9M	Reduce -38.3%
LCLG Logan CPTL LRG CP GRW ETF-Ui	3.18%	334,621	$21.0M	Add +5.3%
SPYG SS SPDR P S&P 500 Growth ETF	2.98%	188,545	$19.7M	Reduce -33.9%
META Meta Platforms Inc. Class A	2.97%	26,700	$19.6M	Reduce -25.8%
NVDA Nvidia Corp.	2.79%	98,920	$18.5M	Reduce -23.2%
AMZN Amazon.com Inc.	2.44%	73,519	$16.1M	Reduce -31.5%
AVGO Broadcom Inc.	2.13%	42,615	$14.1M	Reduce -16.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.81%	17,980	$12.0M	Reduce -17.7%
MA Mastercard Inc. Class A	1.77%	20,591	$11.7M	Reduce -24.2%
SPYV SS SPDR P S&P 500 Value ETF	1.54%	184,118	$10.2M	Reduce -33.4%
GOOGL Alphabet Inc. Class A	1.41%	38,316	$9.3M	Reduce -30.6%
JNJ Johnson & Johnson	1.32%	47,176	$8.7M	Reduce -17.2%
IWF iShares Russell 1000 Growth	1.32%	18,568	$8.7M	Add +38.3%
CVX Chevron Corp.	1.30%	55,486	$8.6M	Reduce -42.0%
ABBV Abbvie Inc.	1.27%	36,383	$8.4M	Reduce -17.2%
CSCO Cisco Systems Inc.	1.19%	114,930	$7.9M	Reduce -17.7%
NFLX Netflix Inc.	1.18%	6,482	$7.8M	Reduce -28.5%
JPM JPMorgan Chase & Co.	1.17%	24,585	$7.8M	Reduce -21.8%
PM Philip Morris International	1.10%	44,716	$7.3M	Reduce -34.7%
WFC Wells Fargo & Co.	1.04%	82,083	$6.9M	Reduce -12.0%
SHEL Shell PLC-ADR	1.01%	93,228	$6.7M	Add +3.3%
ORCL Oracle Corp.	1.00%	23,393	$6.6M	Reduce -57.2%
V Visa Inc. Class A	0.96%	18,669	$6.4M	Reduce -46.3%
VZ Verizon Communications Inc.	0.96%	144,117	$6.3M	Reduce -13.9%
GOOG Alphabet Inc. Class C	0.92%	24,903	$6.1M	Reduce -44.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.91%	140,909	$6.0M	Reduce -50.6%
APP AppLovin Corp. Class A	0.88%	8,131	$5.8M	Reduce -34.9%
T AT&T Inc.	0.86%	201,699	$5.7M	Reduce -14.4%
PEP Pepsico Inc.	0.86%	40,383	$5.7M	Add +96.5%
PFE Pfizer Inc.	0.79%	204,776	$5.2M	Add +0.3%
BKNG Booking Holdings Inc.	0.73%	894	$4.8M	Reduce -16.4%
SHW The Sherwin-Williams Co.	0.72%	13,671	$4.7M	Reduce -1.6%
USB US Bancorp	0.71%	97,568	$4.7M	Add +1.1%
HD Home Depot Inc.	0.69%	11,194	$4.5M	Reduce -22.4%
LLY Eli Lilly & Co.	0.69%	5,941	$4.5M	Reduce -34.1%
VYM Vanguard High DVD Yield ETF	0.68%	32,112	$4.5M	Reduce -7.0%
MDLZ Mondelez International Inc. Class A	0.68%	71,873	$4.5M	Reduce -14.3%
UPS United Parcel Service Class B	0.65%	51,775	$4.3M	Add +14.9%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	8,242	$4.1M	Reduce -28.8%
PG The Procter & Gamble Co.	0.61%	26,315	$4.0M	Reduce -22.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.60%	14,155	$4.0M	Reduce -30.9%
NOW ServiceNow Inc.	0.58%	4,173	$3.8M	Reduce -29.3%
TSLA Tesla Inc.	0.58%	8,577	$3.8M	Reduce -58.4%
FLEX Flex Ltd.	0.57%	64,799	$3.8M	Add +8.7%
SPGI S&P Global Inc.	0.54%	7,389	$3.6M	Reduce -8.0%
SPAB SS SPDR P Agg Bond ETF	0.52%	133,035	$3.4M	Reduce -2.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.51%	36,431	$3.3M	Reduce -54.3%
SBUX Starbucks Corp.	0.51%	39,457	$3.3M	Reduce -35.3%
KO The Coca-Cola Co.	0.50%	49,714	$3.3M	Reduce -52.6%
COST Costco Wholesale Corp.	0.48%	3,453	$3.2M	Reduce -20.6%
SPEM State Street SP PTF Em ETF	0.48%	67,332	$3.2M	Reduce -51.0%
RTX RTX Corp.	0.47%	18,663	$3.1M	Reduce -34.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.46%	36,346	$3.0M	Reduce -12.4%
APH Amphenol Corp. Class A	0.42%	22,574	$2.8M	Reduce -9.2%
ACN Accenture PLC Class A	0.40%	10,738	$2.6M	Reduce -44.9%
IVV iShares Core S&P 500 ETF	0.40%	3,955	$2.6M	Reduce -35.9%
LOW Lowe's Cos Inc.	0.40%	10,504	$2.6M	Reduce -21.6%
QCOM Qualcomm Inc.	0.39%	15,561	$2.6M	Reduce -45.0%
ADP Automatic Data Processing	0.38%	8,580	$2.5M	Reduce -37.1%
ADBE Adobe Inc.	0.38%	7,125	$2.5M	Reduce -52.7%
ZTS Zoetis Inc.	0.37%	16,902	$2.5M	Reduce -53.9%
AMAT Applied Materials Inc.	0.36%	11,495	$2.4M	Reduce -37.8%
UNP Union Pacific Corp.	0.35%	9,853	$2.3M	Reduce -14.9%
FISV Fiserv Inc.	0.35%	17,909	$2.3M	Reduce -6.4%
BR Broadridge Financial Solutio	0.35%	9,688	$2.3M	Reduce -16.1%
MRK Merck & Co. Inc.	0.34%	27,064	$2.3M	Reduce -82.1%
MS Morgan Stanley	0.34%	13,973	$2.2M	Reduce -23.2%
INTU Intuit Inc.	0.34%	3,247	$2.2M	Reduce -16.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	42,221	$2.2M	Reduce -33.5%
CVS CVS Health Corp.	0.33%	28,696	$2.2M	Reduce -19.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	14,921	$2.2M	Reduce -12.6%
AMGN Amgen Inc.	0.32%	7,445	$2.1M	Reduce -14.2%
MET Metlife Inc.	0.31%	25,007	$2.1M	Reduce -23.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.31%	41,662	$2.0M	Add +10.9%
UNH Unitedhealth Group Inc.	0.30%	5,777	$2.0M	Reduce -15.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.30%	45,583	$2.0M	Reduce -68.4%
MAR Marriott International Class A	0.29%	7,458	$1.9M	Reduce -1.2%
IWD iShares Russell 1000 Value E	0.29%	9,458	$1.9M	No change
MDT Medtronic PLC	0.28%	19,661	$1.9M	Reduce -38.4%
MCD McDonald's Corp.	0.28%	6,152	$1.9M	Reduce -28.2%
DKS Dick's Sporting Goods Inc.	0.28%	8,386	$1.9M	Add +3.8%
ECL Ecolab Inc.	0.27%	6,408	$1.8M	Reduce -9.0%
CASY Casey's General Stores Inc.	0.26%	3,098	$1.8M	Reduce -29.6%
PRI Primerica Inc.	0.26%	6,140	$1.7M	Add +2.4%
VCIT Vanguard Int-Term Corporate	0.26%	20,205	$1.7M	Reduce -71.7%
XOM Exxon Mobil Corp.	0.25%	14,757	$1.7M	Reduce -42.9%
LPLA LPL Financial Holdings Inc.	0.25%	4,876	$1.6M	Reduce -17.8%
QQQ Invesco QQQ Trust Series 1	0.24%	2,691	$1.6M	Reduce -48.4%
LFUS Littelfuse Inc.	0.24%	6,230	$1.6M	Reduce -2.3%
KKR KKR & Co. Inc.	0.24%	12,225	$1.6M	Add +48.2%
STRL Sterling Infrastructure Inc.	0.24%	4,669	$1.6M	Add +33.5%
VIG Vanguard Dividend Apprec ETF	0.23%	7,134	$1.5M	Reduce -1.3%
SHOP Shopify Inc. Class A	0.23%	10,256	$1.5M	Reduce -69.7%
ABT Abbott Laboratories	0.23%	11,202	$1.5M	Reduce -61.5%
PLTR Palantir Technologies Inc. Class A	0.22%	7,973	$1.5M	Reduce -23.8%
JPST JPMorgan Ultra-Short Income	0.22%	28,493	$1.4M	Reduce -37.4%
TMO Thermo Fisher Scientific Inc.	0.22%	2,965	$1.4M	Reduce -61.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.22%	16,096	$1.4M	Reduce -15.0%
DUK Duke Energy Corp.	0.22%	11,495	$1.4M	Reduce -24.9%

Show all 370 holdings

Portfolio Sells Q2 2025 → Q3 2025


MRK Merck & Co. Inc.	Reduce -82.1%	0.34%	−0.82
AVUS Avantis U.S. Equity ETF	Sold out	0.00%	−0.81
FC Franklin Covey Co.	Sold out	0.00%	−0.52
ANET Arista Networks Inc.	Reduce -90.8%	0.13%	−0.51
GOVT iShares US Treasury Bond ETF	Reduce -76.2%	0.21%	−0.36
SPMB SS SPDR P Mort Back Bond ETF	Sold out	0.00%	−0.35
VCIT Vanguard Int-Term Corporate	Reduce -71.7%	0.26%	−0.32
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -68.4%	0.30%	−0.31
WDAY Workday Inc. Class A	Reduce -89.0%	0.06%	−0.30
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−0.25
V Visa Inc. Class A	Reduce -46.3%	0.96%	−0.24
KO The Coca-Cola Co.	Reduce -52.6%	0.50%	−0.22
DUHP Dimensional US High Profi Et	Sold out	0.00%	−0.22
AVEM Avantis Emerging Markets Eq	Sold out	0.00%	−0.22
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -50.6%	0.91%	−0.21
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.21
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -54.3%	0.51%	−0.21
ADBE Adobe Inc.	Reduce -52.7%	0.38%	−0.19
ZTS Zoetis Inc.	Reduce -53.9%	0.37%	−0.18
SPSM SS SPDR P S&P 600 Small Cap	Reduce -86.0%	0.06%	−0.18
JBLU Jetblue Airways Corp.	Sold out	0.00%	−0.18
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -79.1%	0.09%	−0.18
GE General Electric	Reduce -72.4%	0.17%	−0.17
ORCL Oracle Corp.	Reduce -57.2%	1.00%	−0.17
ACN Accenture PLC Class A	Reduce -44.9%	0.40%	−0.17
DFIC Dimensional International Co.	Sold out	0.00%	−0.16
ABT Abbott Laboratories	Reduce -61.5%	0.23%	−0.16
USHY iShares Broad Usd High Yield	Sold out	0.00%	−0.16
SHOP Shopify Inc. Class A	Reduce -69.7%	0.23%	−0.15
DFAC Dimensional US Core Equity 2	Sold out	0.00%	−0.15
IT Gartner Inc.	Reduce -39.4%	0.21%	−0.14
AVLV Avantis US Large Cap Value	Sold out	0.00%	−0.13
AVDE Avantis International Equity	Sold out	0.00%	−0.12
AVUV Avantis US Small Cap Value	Sold out	0.00%	−0.12
PM Philip Morris International	Reduce -34.7%	1.10%	−0.12
ABNB Airbnb Inc. Class A	Reduce -69.0%	0.09%	−0.11
AON Aon PLC Class A	Reduce -75.8%	0.07%	−0.11
SAP Sap SE-Sponsored ADR	Reduce -82.3%	0.03%	−0.11
JQUA JPMorgan US Quality Factor	Reduce -86.0%	0.03%	−0.11
MSCI MSCI Inc.	Reduce -64.0%	0.13%	−0.11
FLTR Vaneck Ig Floating Rate ETF	Sold out	0.00%	−0.10
FLOT iShares Floating Rate Bond E	Sold out	0.00%	−0.10
SPEM State Street SP PTF Em ETF	Reduce -51.0%	0.48%	−0.10
SPSB SS SPDR P St C Corp. ETF	Reduce -65.7%	0.11%	−0.09
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.09
TLH iShares 10-20 Year Treasury	Sold out	0.00%	−0.09
AVDV Avantis Intl S/C Value ETF	Sold out	0.00%	−0.09
MASI Masimo Corp.	Reduce -70.2%	0.06%	−0.09
GWRE Guidewire Software Inc.	Sold out	0.00%	−0.09
JBBB Janus Henderson B-BBB Clo Et	Sold out	0.00%	−0.09

Portfolio Buys Q2 2025 → Q3 2025


LCLG Logan CPTL LRG CP GRW ETF-Ui	Add +5.3%	3.18%	+1.44
IWF iShares Russell 1000 Growth	Add +38.3%	1.32%	+0.76
PEP Pepsico Inc.	Add +96.5%	0.86%	+0.59
SHEL Shell PLC-ADR	Add +3.3%	1.01%	+0.39
PFE Pfizer Inc.	Add +0.3%	0.79%	+0.31
USB US Bancorp	Add +1.1%	0.71%	+0.29
FLEX Flex Ltd.	Add +8.7%	0.57%	+0.28
UPS United Parcel Service Class B	Add +14.9%	0.65%	+0.21
GEV GE Vernova Inc.	Add +404.9%	0.21%	+0.19
URI United Rentals Inc.	Add +155.1%	0.21%	+0.17
STRL Sterling Infrastructure Inc.	Add +33.5%	0.24%	+0.16
APTV Aptiv PLC	New	0.15%	+0.15
KKR KKR & Co. Inc.	Add +48.2%	0.24%	+0.13
PHM Pultegroup Inc.	Add +40.4%	0.21%	+0.13
DKS Dick's Sporting Goods Inc.	Add +3.8%	0.28%	+0.13
DECK Deckers Outdoor Corp.	Add +48.8%	0.18%	+0.10
PRI Primerica Inc.	Add +2.4%	0.26%	+0.10
EAT Brinker International Inc.	New	0.09%	+0.09
QQQM Invesco Nasdaq 100 ETF	Add +9.7%	0.16%	+0.07
HUBB Hubbell Inc.	Add +0.8%	0.18%	+0.07
RBLX Roblox Corp. Class A	New	0.06%	+0.06
IWB iShares Russell 1000 ETF	New	0.05%	+0.05
TTD Trade Desk Inc./the Class A	Add +10.9%	0.31%	+0.05
STZ Constellation Brands Inc. Class A	New	0.04%	+0.04
DHI D.R. Horton Inc.	New	0.04%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +24.1%	0.06%	+0.03
FIVE Five Below	New	0.03%	+0.03
NEM Newmont Corp.	New	0.03%	+0.03
GNRC Generac Holdings Inc.	New	0.03%	+0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +9.3%	0.06%	+0.03
AGG iShares Core U.S. Aggregate	Add +17.1%	0.04%	+0.02
EFA iShares MSCI Eafe ETF	Add +0.6%	0.04%	+0.02
UAA Under Armour Inc. Class A	Add +13.0%	0.01%	+0.00

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