Townsquare Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Townsquare Capital LLC reported 244 stock positions worth $446.1 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Logan CPTL LRG CP GRW ETF-Ui (LCLG, 4.6%) and Nvidia (NVDA, 4.0%). Compared with Q3 2025, it opened 14 new positions, sold out of 140, added to 53 and reduced 174. The biggest buy was iShares Russell 1000 Growth (IWF, shares +102%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- Lehi, UT
- CIK
- 0001761755
- Portfolio Value
- $446.1M (Q4 2025)
- SEC Filing
- 0001580642-26-000991 ↗ filed Feb 11, 2026
Holdings Value
Holdings 244 stocks · $446.1M
| AAPL Apple Inc. | 5.73% | 93,961 | $25.5M | Reduce -10.2% |
| LCLG Logan CPTL LRG CP GRW ETF-Ui | 4.58% | 324,877 | $20.4M | Reduce -2.9% |
| NVDA Nvidia Corp. | 4.05% | 96,768 | $18.0M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 3.97% | 37,430 | $17.7M | Add +101.6% |
| AMZN Amazon.com Inc. | 3.42% | 66,099 | $15.3M | Reduce -10.1% |
| MSFT Microsoft Corp. | 3.29% | 30,365 | $14.7M | Reduce -31.2% |
| AVGO Broadcom Inc. | 3.24% | 41,773 | $14.5M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.51% | 35,765 | $11.2M | Reduce -6.7% |
| JNJ Johnson & Johnson | 2.05% | 44,289 | $9.2M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 1.91% | 12,890 | $8.5M | Reduce -51.7% |
| CSCO Cisco Systems Inc. | 1.71% | 99,219 | $7.6M | Reduce -13.7% |
| MA Mastercard Inc. Class A | 1.57% | 12,242 | $7.0M | Reduce -40.5% |
| ABBV Abbvie Inc. | 1.56% | 30,545 | $7.0M | Reduce -16.1% |
| SHEL Shell PLC-ADR | 1.55% | 94,034 | $6.9M | Add +0.9% |
| CVX Chevron Corp. | 1.47% | 43,100 | $6.6M | Reduce -22.3% |
| JPM JPMorgan Chase & Co. | 1.46% | 20,159 | $6.5M | Reduce -18.0% |
| WFC Wells Fargo & Co. | 1.30% | 62,358 | $5.8M | Reduce -24.0% |
| LLY Eli Lilly & Co. | 1.27% | 5,291 | $5.7M | Reduce -10.9% |
| GOOG Alphabet Inc. Class C | 1.26% | 17,912 | $5.6M | Reduce -28.1% |
| PM Philip Morris International | 1.26% | 34,947 | $5.6M | Reduce -21.9% |
| VZ Verizon Communications Inc. | 1.22% | 133,127 | $5.4M | Reduce -7.6% |
| NFLX Netflix Inc. | 1.22% | 57,818 | $5.4M | Reduce -10.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.21% | 50,775 | $5.4M | Reduce -73.1% |
| PEP Pepsico Inc. | 1.20% | 37,198 | $5.3M | Reduce -7.9% |
| USB US Bancorp | 1.16% | 97,259 | $5.2M | Reduce -0.3% |
| APP AppLovin Corp. Class A | 1.08% | 7,158 | $4.8M | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 6,642 | $4.5M | Reduce -63.1% |
| IWD iShares Russell 1000 Value E | 0.99% | 21,059 | $4.4M | Add +122.7% |
| TSLA Tesla Inc. | 0.96% | 9,531 | $4.3M | Add +11.1% |
| T AT&T Inc. | 0.95% | 171,070 | $4.2M | Reduce -15.2% |
| FLEX Flex Ltd. | 0.81% | 59,505 | $3.6M | Reduce -8.2% |
| SHW The Sherwin-Williams Co. | 0.78% | 10,776 | $3.5M | Reduce -21.2% |
| UPS United Parcel Service Class B | 0.74% | 33,443 | $3.3M | Reduce -35.4% |
| PFE Pfizer Inc. | 0.74% | 132,599 | $3.3M | Reduce -35.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 33,022 | $3.0M | Reduce -9.4% |
| MU Micron Technology Inc. | 0.67% | 10,394 | $3.0M | Add +229.0% |
| KO The Coca-Cola Co. | 0.63% | 40,291 | $2.8M | Reduce -18.9% |
| HD Home Depot Inc. | 0.61% | 7,962 | $2.7M | Reduce -28.9% |
| COST Costco Wholesale Corp. | 0.61% | 3,171 | $2.7M | Reduce -8.2% |
| V Visa Inc. Class A | 0.56% | 7,130 | $2.5M | Reduce -61.8% |
| RTX RTX Corp. | 0.56% | 13,583 | $2.5M | Reduce -27.2% |
| SPGI S&P Global Inc. | 0.55% | 4,676 | $2.4M | Reduce -36.7% |
| NOW ServiceNow Inc. | 0.54% | 15,772 | $2.4M | Reduce -24.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,741 | $2.4M | Reduce -42.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 37,781 | $2.1M | Reduce -79.5% |
| MAR Marriott International Class A | 0.48% | 6,848 | $2.1M | Reduce -8.2% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 39,012 | $2.1M | Reduce -45.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 7,087 | $2.1M | Reduce -49.9% |
| PG The Procter & Gamble Co. | 0.47% | 14,533 | $2.1M | Reduce -44.8% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 13,193 | $1.9M | Reduce -58.9% |
| MDT Medtronic PLC | 0.40% | 18,785 | $1.8M | Reduce -4.5% |
| GEV GE Vernova Inc. | 0.40% | 2,753 | $1.8M | Add +20.6% |
| MRK Merck & Co. Inc. | 0.40% | 16,758 | $1.8M | Reduce -38.1% |
| XOM Exxon Mobil Corp. | 0.39% | 14,561 | $1.8M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.38% | 12,453 | $1.7M | Reduce -44.8% |
| MS Morgan Stanley | 0.37% | 9,295 | $1.7M | Reduce -33.5% |
| LPLA LPL Financial Holdings Inc. | 0.37% | 4,586 | $1.6M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.37% | 9,575 | $1.6M | Reduce -38.5% |
| CAT Caterpillar Inc. | 0.36% | 2,790 | $1.6M | Add +2.6% |
| AMD Advanced Micro Devices | 0.35% | 7,226 | $1.5M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 8,696 | $1.5M | Add +9.1% |
| DKS Dick's Sporting Goods Inc. | 0.35% | 7,784 | $1.5M | Reduce -7.2% |
| ORCL Oracle Corp. | 0.34% | 7,727 | $1.5M | Reduce -67.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 27,173 | $1.5M | Reduce -35.6% |
| COP Conocophillips | 0.32% | 15,285 | $1.4M | Add +7.2% |
| STRL Sterling Infrastructure Inc. | 0.32% | 4,617 | $1.4M | Reduce -1.1% |
| CASY Casey's General Stores Inc. | 0.32% | 2,547 | $1.4M | Reduce -17.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.31% | 6,653 | $1.4M | Reduce -2.0% |
| PRI Primerica Inc. | 0.30% | 5,183 | $1.3M | Reduce -15.6% |
| CVS CVS Health Corp. | 0.30% | 16,844 | $1.3M | Reduce -41.3% |
| DUK Duke Energy Corp. | 0.30% | 11,352 | $1.3M | Reduce -1.2% |
| KLAC KLA Corp. | 0.29% | 1,070 | $1.3M | Add +8.8% |
| LMT Lockheed Martin Corp. | 0.29% | 2,634 | $1.3M | Add +0.5% |
| AMGN Amgen Inc. | 0.28% | 3,843 | $1.3M | Reduce -48.4% |
| AXP American Express Co. | 0.28% | 3,343 | $1.2M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.27% | 4,012 | $1.2M | Reduce -34.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 32,210 | $1.2M | Reduce -22.7% |
| WMT Walmart Inc. | 0.27% | 10,877 | $1.2M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.27% | 4,496 | $1.2M | Reduce -58.1% |
| HUBB Hubbell Inc. | 0.27% | 2,662 | $1.2M | Reduce -5.5% |
| ODFL Old Dominion Freight Line | 0.26% | 7,382 | $1.2M | Reduce -19.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,862 | $1.1M | Reduce -30.8% |
| AMAT Applied Materials Inc. | 0.24% | 4,234 | $1.1M | Reduce -63.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 4,207 | $1.1M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 4,820 | $1.1M | Reduce -32.4% |
| BTI British American Tob-SP ADR | 0.23% | 18,109 | $1.0M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.23% | 4,407 | $1.0M | Reduce -55.3% |
| PHM Pultegroup Inc. | 0.23% | 8,626 | $1.0M | Reduce -16.9% |
| MET Metlife Inc. | 0.21% | 12,013 | $948K | Reduce -52.0% |
| CMI Cummins Inc. | 0.21% | 1,835 | $937K | Reduce -15.0% |
| URI United Rentals Inc. | 0.21% | 1,149 | $930K | Reduce -21.0% |
| TXRH Texas Roadhouse Inc. | 0.21% | 5,598 | $929K | Reduce -25.5% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,602 | $907K | Add +14.4% |
| LFUS Littelfuse Inc. | 0.20% | 3,585 | $907K | Reduce -42.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 5,851 | $899K | Reduce -60.8% |
| GLD SPDR Gold Shares | 0.20% | 2,199 | $871K | Reduce -7.3% |
| LRCX Lam Research Corp. | 0.20% | 5,089 | $871K | Add +13.0% |
| ON On Semiconductor | 0.19% | 15,971 | $865K | Reduce -16.0% |
| INTU Intuit Inc. | 0.19% | 1,296 | $859K | Reduce -60.1% |
| ABT Abbott Laboratories | 0.19% | 6,846 | $858K | Reduce -38.9% |
Portfolio Sells Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -73.1% | 1.21% | −1.77 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -79.5% | 0.48% | −1.06 |
| META Meta Platforms Inc. Class A | Reduce -51.7% | 1.91% | −1.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -63.1% | 1.02% | −0.80 |
| BKNG Booking Holdings Inc. | Reduce -93.8% | 0.07% | −0.66 |
| ORCL Oracle Corp. | Reduce -67.0% | 0.34% | −0.66 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.52 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.48 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.46 |
| V Visa Inc. Class A | Reduce -61.8% | 0.56% | −0.40 |
| SBUX Starbucks Corp. | Reduce -74.5% | 0.19% | −0.32 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.30 |
| VYM Vanguard High DVD Yield ETF | Reduce -58.9% | 0.42% | −0.26 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.26 |
| ADP Automatic Data Processing | Reduce -74.7% | 0.13% | −0.26 |
| LOW Lowe's Cos Inc. | Reduce -72.5% | 0.16% | −0.24 |
| FISV Fiserv Inc. | Reduce -60.5% | 0.11% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -73.2% | 0.16% | −0.24 |
| ZTS Zoetis Inc. | Reduce -70.4% | 0.14% | −0.23 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.22 |
| ADBE Adobe Inc. | Reduce -70.6% | 0.16% | −0.22 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.22 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Reduce -45.7% | 0.47% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -40.5% | 1.57% | −0.21 |
| PSX Phillips 66 | Sold out | 0.00% | −0.20 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.19 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.18 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.18 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.17 |
| BR Broadridge Financial Solutio | Reduce -62.6% | 0.18% | −0.17 |
| IT Gartner Inc. | Reduce -84.3% | 0.05% | −0.17 |
| GM General Motors Co. | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -31.2% | 3.29% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -84.3% | 0.06% | −0.16 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.15 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -44.8% | 0.47% | −0.14 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.14 |
| INTU Intuit Inc. | Reduce -60.1% | 0.19% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -49.9% | 0.47% | −0.13 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Reduce -58.1% | 0.27% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.13 |
| TJX TJX Companies Inc. | Reduce -60.8% | 0.20% | −0.12 |
| ECL Ecolab Inc. | Reduce -62.5% | 0.14% | −0.12 |
| UNP Union Pacific Corp. | Reduce -55.3% | 0.23% | −0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| IWF iShares Russell 1000 Growth | Add +101.6% | 3.97% | +2.66 |
| IWD iShares Russell 1000 Value E | Add +122.7% | 0.99% | +0.70 |
| MU Micron Technology Inc. | Add +229.0% | 0.67% | +0.58 |
| SHEL Shell PLC-ADR | Add +0.9% | 1.55% | +0.54 |
| TSLA Tesla Inc. | Add +11.1% | 0.96% | +0.38 |
| GEV GE Vernova Inc. | Add +20.6% | 0.40% | +0.19 |
| AMD Advanced Micro Devices | Add +0.9% | 0.35% | +0.17 |
| CAT Caterpillar Inc. | Add +2.6% | 0.36% | +0.16 |
| KLAC KLA Corp. | Add +8.8% | 0.29% | +0.13 |
| IBKR Interactive Brokers Gro Class A | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +9.1% | 0.35% | +0.13 |
| COP Conocophillips | Add +7.2% | 0.32% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +14.4% | 0.20% | +0.11 |
| LRCX Lam Research Corp. | Add +13.0% | 0.20% | +0.10 |
| PPG PPG Industries Inc. | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | Add +20.6% | 0.19% | +0.09 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.29% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.24% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| BP BP PLC-Spons ADR | Add +14.2% | 0.16% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| PHYS Sprott Physical Gold Trust | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +8.2% | 0.19% | +0.06 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| CME Cme Group Inc. | Add +14.3% | 0.14% | +0.06 |
| RH RH | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +3.4% | 0.13% | +0.05 |
| TRGP Targa Resources Corp. | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +17.8% | 0.10% | +0.05 |
| CLS Celestica Inc. | New | 0.05% | +0.05 |
| BA The Boeing Co. | Add +6.9% | 0.13% | +0.05 |
| WM Waste Management Inc. | Add +18.5% | 0.11% | +0.05 |
| KEX Kirby Corp. | New | 0.05% | +0.05 |
| AEP American Electric Power | Add +2.3% | 0.13% | +0.05 |
| LAD Lithia Motors Inc. | New | 0.05% | +0.05 |
| SPG Simon Property Group Inc. | Add +14.7% | 0.12% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| GIS General Mills Inc. | Add +38.0% | 0.09% | +0.04 |
| CBRE CBRE Group Inc. Class A | Add +2.2% | 0.12% | +0.04 |
| DE Deere & Co. | Add +2.7% | 0.11% | +0.04 |
| MNST Monster Beverage Corp. | Add +6.3% | 0.08% | +0.04 |
| PGR Progressive Corp. | Add +12.1% | 0.10% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +4.2% | 0.12% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +16.7% | 0.07% | +0.03 |
| B Barrick Mining Corp. | Add +0.7% | 0.07% | +0.03 |
| CI The Cigna Group | Add +6.5% | 0.09% | +0.03 |
| WU Western Union Co. | New | 0.03% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +4.2% | 0.12% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +8.9% | 0.09% | +0.03 |
| PCG P G & E Corp. | Add +2.4% | 0.08% | +0.03 |
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 |