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CIK: 0001761755
Total reported value
$543.9M
$543.9M
1679 檔
208.7%
In Q1 2025, Townsquare Capital LLC's U.S. equity holdings reached a combined market value of $543.9M, distributed across 1679 disclosed stock positions.
In Q1 2025, Townsquare Capital LLC displayed an active expansion posture, initiating 58 new positions and adding to 121 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.60% | -0.01% | +5.87% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.39% | +0.11% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.15% | -0.18% | -2.82% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.98% | -0.06% | +7.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.08% | +5.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.46% | +2.65% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.02% | +17.00% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.75% | — | +3.63% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.13% | NEW | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.32% | — | +2.34% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | — | +4.25% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.27% | — | +3.04% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | +1.62% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.00% | — | +7.23% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.26% | +9.57% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.99% | +0.12% | NEW | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.01% | +2.78% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.92% | — | +6.90% | |
| 19 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.91% | — | +124.49% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.90% | +0.05% | NEW | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.30% | -0.47% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | +46.62% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.11% | -5.63% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.19% | -0.06% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.73% | +0.02% | +13.09% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.71% | — | +3.28% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.09% | +32.22% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.56% | -18.27% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.04% | +23.88% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.11% | +20.17% | |
| 31 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.58% | — | +5.61% | |
| 32 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.56% | — | +0.12% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.66% | +11.61% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.25% | +42.17% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.08% | +8.05% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.08% | +22.41% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | +2.48% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.49% | — | +2.63% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.48% | — | +6.68% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.06% | -1.97% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.01% | -2.68% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.44% | — | -27.83% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.49% | +34.14% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.03% | -0.18% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.05% | EXIT | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.04% | +17.08% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | -6.45% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.41% | -0.08% | +17.53% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.05% | +4.13% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | -0.11% | +6.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +17.00% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.4% | +19.10% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.2% | +5.87% | Add |
| 4 | AAPL | Apple Inc | +1% | -2.82% | Add |
| 5 | GBCI | Glacier Bancorp Inc | +0.5% | +0.12% | Add |
| 6 | AMZN | Amazon.com Inc | +0.5% | +5.98% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.5% | +2.78% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | +42.17% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.5% | +4.25% | Add |
| 10 | ORCL | Oracle CORP | +0.4% | +13.09% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.4% | -6.45% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +46.62% | Add |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +6.11% | Add |
| 14 | TSLA | Tesla Inc | +0.4% | +22.41% | Add |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.4% | +6.90% | Add |
| 16 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | +2.63% | Add |
| 17 | SHOP | Shopify Inc - Class A | +0.3% | -2.68% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.3% | -11.83% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -4.04% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +23.88% | Add |
| 21 | TIP | Ishares Tips Bond ETF | +0.3% | +52.53% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.3% | +3.83% | Add |
| 23 | AON | Aon plc | +0.3% | +423.15% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | +0.3% | -18.67% | Add |
| 25 | PM | Philip Morris International | +0.2% | +20.17% | Add |
| 26 | ABBV | Abbvie Inc | +0.2% | +17.08% | Add |
| 27 | SECT | Main Sector Rotation ETF | +0.2% | -14.33% | Add |
| 28 | MUB | Ishares National Muni Bond E | +0.2% | -5.63% | Add |
| 29 | WFC | Wells Fargo & Co | +0.2% | -3.05% | Add |
| 30 | VYM | Vanguard High Dvd Yield ETF | +0.2% | -12.01% | Add |
| 31 | VB | Vanguard Small-cap ETF | +0.2% | +67.72% | Add |
| 32 | COST | Costco Wholesale CORP | +0.2% | -5.29% | Add |
| 33 | WDAY | Workday Inc-class A | +0.2% | -2.00% | Add |
| 34 | XOM | Exxon Mobil CORP | +0.2% | +6.90% | Add |
| 35 | AMD | Advanced Micro Devices | +0.2% | +42.49% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +35.50% | Add |
| 37 | JPM | Jpmorgan Chase & Co | +0.2% | +8.05% | Add |
| 38 | VZ | Verizon Communications Inc | +0.2% | +34.14% | Add |
| 39 | TXN | Texas Instruments Inc | +0.2% | +6.79% | Add |
| 40 | BIV | Vanguard Intermediate-term B | +0.2% | -37.71% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +52.99% | Add |
| 42 | UPS | United Parcel Service-cl B | +0.1% | +40.33% | Add |
| 43 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.44% | Add |
| 44 | VGT | Vanguard Info Tech ETF | +0.1% | +32.96% | Add |
| 45 | SAP | Sap Se-sponsored Adr | +0.1% | -18.03% | Add |
| 46 | FTSM | First Trust Enh Short Mat Fd | +0.1% | -7.78% | Add |
| 47 | MDT | Medtronic plc | +0.1% | -13.83% | Add |
| 48 | BA | Boeing Co/the | +0.1% | +17.48% | Add |
| 49 | ENB | Enbridge Inc | +0.1% | +1.62% | Add |
| 50 | DUK | Duke Energy CORP | +0.1% | +3.02% | Add |
According to official SEC Form 13F filings, Townsquare Capital LLC reported a total U.S. public equity portfolio value of $543.9M across 1679 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPDW, AAPL) accounted for 208.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
PAAA
市值: $85.7M
Top Position Liquidated / Trimmed
BBN
前期市值: $14.6M
During Q1 2025, Townsquare Capital LLC's top holdings by market value included SPYG (3.6%)、SPDW (2.4%)、AAPL (2.1%). The largest single position, SPYG, represented 3.6% of total portfolio value.
In Q1 2025, Townsquare Capital LLC made 200 total portfolio adjustments, initiating 58 new buys, adding to 121 positions, trimming 16 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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