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CIK: 0001761755
Total reported value
$543.9M
$543.9M
606 檔
25.3%
During the Q2 2025 filing period, Townsquare Capital LLC (CIK: 0001761755) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $543.9M across 606 reported positions.
During Q2 2025, Townsquare Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.46% | -85.42% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.65% | -0.01% | -93.22% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.26% | -77.91% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.41% | -0.18% | -86.72% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.08% | -88.97% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.02% | -92.23% | |
| 7 | LCLG | Logan Capital Broad Innovati | ETF-Other | 1.73% | +0.41% | +1.99% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.49% | -0.19% | -79.06% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | -0.06% | -92.41% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.25% | -82.88% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.66% | -68.57% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | — | -83.02% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | -0.11% | -79.99% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | -87.29% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.18% | -0.56% | -85.31% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | -0.05% | -64.32% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.16% | +0.02% | -88.83% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.13% | +0.11% | NEW | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.30% | -89.19% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | +0.15% | -74.85% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.08% | -84.12% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.26% | -73.54% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.81% | — | +14.87% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.04% | -76.26% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.11% | -90.18% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.15% | -79.09% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.05% | -73.54% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.71% | -0.11% | -79.83% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.49% | -81.57% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.09% | -87.87% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.48% | -65.97% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.65% | +0.04% | +60.80% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.08% | -89.16% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.62% | -0.58% | -58.84% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.61% | +0.05% | NEW | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | — | -70.28% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.59% | -0.22% | -82.35% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.01% | -75.06% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.58% | — | -95.13% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.57% | — | -96.40% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.57% | +0.12% | NEW | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.03% | -85.79% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.16% | -82.33% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | -0.08% | -84.26% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | -0.37% | -55.12% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | -0.16% | -57.30% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | -89.12% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.01% | -80.05% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.04% | -76.24% | |
| 50 | FC | Franklin Covey Co | Stock-Other | 0.52% | — | -0.01% |
According to official SEC Form 13F filings, Townsquare Capital LLC reported a total U.S. public equity portfolio value of $543.9M across 606 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, SPYG, META) accounted for 25.3% of total reported equity market value during Q2 2025.
During Q2 2025, Townsquare Capital LLC's top holdings by market value included MSFT (3.5%)、SPYG (2.6%)、META (2.6%). The largest single position, MSFT, represented 3.5% of total portfolio value.
In Q2 2025, Townsquare Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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