TOWNSQUARE CAPITAL LLC
CIK: 0001761755SEC EDGAR →
Portfolio Value
$446.1M
Holdings
244
As of
Q4 2025
New Positions
243
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 93,961 | $25.5M | 5.73% |
| 2 | ADVISORS SER TR | 324,877 | $20.4M | 4.58% |
| 3 | NVIDIA CORPORATION | 96,768 | $18.0M | 4.04% |
| 4 | ISHARES TR | 37,430 | $17.7M | 3.97% |
| 5 | AMAZON COM INC | 66,099 | $15.3M | 3.42% |
| 6 | MICROSOFT CORP | 30,365 | $14.7M | 3.29% |
| 7 | BROADCOM INC | 41,773 | $14.5M | 3.24% |
| 8 | ALPHABET INC | 35,765 | $11.2M | 2.51% |
| 9 | JOHNSON & JOHNSON | 44,289 | $9.2M | 2.05% |
| 10 | META PLATFORMS INC | 12,890 | $8.5M | 1.91% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (244)
$25.5M · 94K shares
$20.4M · 325K shares
$18.0M · 97K shares
$17.7M · 37K shares
$15.3M · 66K shares
$14.7M · 30K shares
$14.5M · 42K shares
$11.2M · 36K shares
$9.2M · 44K shares
$8.5M · 13K shares
$7.6M · 99K shares
$7.0M · 12K shares
$7.0M · 31K shares
$6.9M · 94K shares
$6.6M · 43K shares
$6.5M · 20K shares
$5.8M · 62K shares
$5.7M · 5K shares
$5.6M · 18K shares
$5.6M · 35K shares
$5.4M · 133K shares
$5.4M · 58K shares
$5.4M · 51K shares
$5.3M · 37K shares
$5.2M · 97K shares
$4.8M · 7K shares
$4.5M · 7K shares
$4.4M · 21K shares
$4.3M · 10K shares
$4.2M · 171K shares
$3.6M · 60K shares
$3.5M · 11K shares
$3.3M · 33K shares
$3.3M · 133K shares
$3.0M · 33K shares
$3.0M · 10K shares
$2.8M · 40K shares
$2.7M · 8K shares
$2.7M · 3K shares
$2.5M · 7K shares
$2.5M · 14K shares
$2.4M · 5K shares
$2.4M · 16K shares
$2.4M · 5K shares
$2.1M · 38K shares
$2.1M · 7K shares
$2.1M · 39K shares
$2.1M · 7K shares
$2.1M · 15K shares
$1.9M · 13K shares
$1.8M · 19K shares
$1.8M · 3K shares
$1.8M · 17K shares
$1.8M · 15K shares
$1.7M · 12K shares
$1.6M · 9K shares
$1.6M · 10K shares
$1.6M · 5K shares
$1.6M · 3K shares
$1.5M · 7K shares
$1.5M · 9K shares
$1.5M · 8K shares
$1.5M · 8K shares
$1.5M · 27K shares
$1.4M · 15K shares
$1.4M · 5K shares
$1.4M · 3K shares
$1.4M · 7K shares
$1.3M · 5K shares
$1.3M · 17K shares
$1.3M · 11K shares
$1.3M · 1K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.2M · 3K shares
$1.2M · 4K shares
$1.2M · 32K shares
$1.2M · 11K shares
$1.2M · 4K shares
$1.2M · 3K shares
$1.2M · 7K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.1M · 4K shares
$1.1M · 5K shares
$1.0M · 18K shares
$1.0M · 4K shares
$1.0M · 9K shares
$947K · 12K shares
$935K · 2K shares
$928K · 1K shares
$927K · 6K shares
$906K · 4K shares
$906K · 2K shares
$897K · 6K shares
$871K · 2K shares
$870K · 5K shares
$864K · 16K shares
$857K · 1K shares
$856K · 7K shares
$849K · 3K shares
$847K · 3K shares
$847K · 10K shares
$847K · 4K shares
$845K · 3K shares
$843K · 6K shares
$835K · 3K shares
$828K · 7K shares
$822K · 4K shares
$811K · 7K shares
$807K · 4K shares
$804K · 3K shares
$803K · 6K shares
$767K · 16K shares
$755K · 23K shares
$733K · 7K shares
$732K · 2K shares
$724K · 1K shares
$720K · 5K shares
$709K · 663 shares
$695K · 20K shares
$695K · 3K shares
$691K · 1K shares
$678K · 4K shares
$672K · 4K shares
$646K · 3K shares
$631K · 13K shares
$629K · 2K shares
$628K · 5K shares
$628K · 21K shares
$608K · 13K shares
$606K · 5K shares
$605K · 2K shares
$586K · 667 shares
$585K · 5K shares
$577K · 9K shares
$569K · 3K shares
$557K · 2K shares
$544K · 3K shares
$541K · 13K shares
$540K · 3K shares
$524K · 5K shares
$514K · 3K shares
$506K · 8K shares
$504K · 7K shares
$496K · 9K shares
$494K · 2K shares
$494K · 1K shares
$488K · 12K shares
$487K · 5K shares
$484K · 3K shares
$478K · 2K shares
$474K · 7K shares
$468K · 8K shares
$467K · 3K shares
$459K · 2K shares
$457K · 6K shares
$455K · 1K shares
$453K · 2K shares
$453K · 6K shares
$453K · 13K shares
$451K · 4K shares
$435K · 760 shares
$418K · 9K shares
$414K · 2K shares
$412K · 8K shares
$408K · 2K shares
$405K · 2K shares
$398K · 2K shares
$394K · 370 shares
$383K · 6K shares
$378K · 2K shares
$363K · 2K shares
$356K · 5K shares
$347K · 4K shares
$345K · 9K shares
$343K · 919 shares
$341K · 21K shares
$341K · 4K shares
$331K · 2K shares
$324K · 6K shares
$321K · 660 shares
$319K · 7K shares
$318K · 229 shares
$317K · 2K shares
$313K · 6K shares
$309K · 2K shares
$306K · 7K shares
$305K · 977 shares
$302K · 1K shares
$301K · 499 shares
$298K · 852 shares
$298K · 3K shares
$293K · 55 shares
$290K · 3K shares
$286K · 1K shares
$286K · 3K shares
$285K · 20K shares
$285K · 9K shares
$284K · 897 shares
$283K · 7K shares
$280K · 1K shares
$279K · 1K shares
$279K · 3K shares
$276K · 1K shares
$273K · 404 shares
$269K · 466 shares
$267K · 2K shares
$262K · 1K shares
$261K · 3K shares
$259K · 901 shares
$253K · 1K shares
$251K · 3K shares
$248K · 2K shares
$246K · 3K shares
$244K · 1K shares
$244K · 2K shares
$242K · 9K shares
$241K · 10K shares
$240K · 1K shares
$234K · 667 shares
$233K · 1K shares
$233K · 1K shares
$233K · 953 shares
$232K · 2K shares
$230K · 1K shares
$228K · 4K shares
$225K · 766 shares
$217K · 394 shares
$214K · 1K shares
$214K · 948 shares
$214K · 1K shares
$214K · 851 shares
$212K · 3K shares
$209K · 2K shares
$207K · 625 shares
$207K · 651 shares
$203K · 3K shares
$203K · 671 shares
$200K · 526 shares
$142K · 27K shares
$139K · 15K shares
$130K · 17K shares
$113K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 46 | $122.4M | 27.5% |
| Financial Services | 57 | $121.5M | 27.2% |
| Healthcare | 26 | $39.9M | 9.0% |
| Communication Services | 10 | $36.8M | 8.3% |
| Consumer Cyclical | 24 | $36.3M | 8.2% |
| Industrials | 27 | $22.8M | 5.1% |
| Energy | 11 | $19.8M | 4.4% |
| Consumer Defensive | 11 | $17.9M | 4.0% |
| Unknown | 13 | $14.9M | 3.3% |
| Basic Materials | 9 | $6.9M | 1.5% |
| Utilities | 7 | $5.0M | 1.1% |
| Real Estate | 3 | $1.5M | 0.3% |