Townsquare Capital LLC — Q3 2025 13F Holdings

Name: Townsquare Capital LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001761755

Total reported value

$443.5M

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Full holdings list this quarter

Showing top 200 holdings (of 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.03%	—	-13.25%
2	MSFT	Microsoft CORP	Stock-Tech	3.46%	-0.75%	-38.25%
3	LCLG	Logan Capital Broad Innovati	ETF-Other	3.18%	-0.34%	+5.32%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.98%	-0.17%	-33.90%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.97%	-0.19%	-25.78%
6	NVDA	Nvidia CORP	Stock-Tech	2.79%	-0.23%	-23.23%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.44%	-0.26%	-31.46%
8	AVGO	Broadcom INC	Stock-Tech	2.13%	-0.32%	-16.04%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.81%	—	-17.67%
10	MA	Mastercard INC - A	Stock-Financials	1.77%	-0.20%	-24.21%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.54%	-0.16%	-33.39%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.41%	-0.48%	-30.60%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	-0.14%	-17.20%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.32%	-1.12%	+38.25%
15	CVX	Chevron CORP	Stock-Energy	1.30%	+0.50%	-41.96%
16	ABBV	Abbvie INC	Stock-Healthcare	1.27%	-0.11%	-17.17%
17	CSCO	Cisco Systems INC	Stock-Tech	1.19%	-0.13%	-17.66%
18	NFLX	Netflix INC	Stock-Comm Services	1.18%	—	-28.48%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.12%	-21.78%
20	PM	Philip Morris International	Stock-Consumer Staples	1.10%	—	-34.67%
21	WFC	Wells Fargo & Co	Stock-Financials	1.04%	-0.20%	-12.01%
22	SHEL	Shell Plc-adr	Stock-Energy	1.01%	+0.43%	+3.33%
23	ORCL	Oracle CORP	Stock-Tech	1.00%	-0.10%	-57.16%
24	V	Visa Inc-class A Shares	Stock-Financials	0.96%	—	-46.34%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	+0.37%	-13.87%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	+0.21%	-44.37%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.91%	—	-50.63%
28	APP	Applovin Corp-class A	Stock-Tech	0.88%	-0.43%	-34.91%
29	T	At&t INC	Stock-Comm Services	0.86%	+0.38%	-14.37%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	+0.15%	+96.47%
31	PFE	Pfizer INC	Stock-Healthcare	0.79%	+0.53%	+0.25%
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.73%	—	-16.37%
33	SHW	Sherwin-williams Co/the	Stock-Materials	0.72%	—	-1.61%
34	USB	US Bancorp	Stock-Financials	0.71%	-0.08%	+1.13%
35	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	-22.38%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	-0.17%	-34.14%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.68%	—	-7.01%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.68%	+0.67%	-14.30%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.65%	+0.35%	+14.88%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-28.76%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-22.75%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	-30.95%
43	NOW	Servicenow INC	Stock-Tech	0.58%	-0.16%	-29.25%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	-0.14%	-58.36%
45	FLEX	Flex Ltd.	Stock-Tech	0.57%	—	+8.74%
46	SPGI	S&p Global INC	Stock-Financials	0.54%	-0.11%	-8.01%
47	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.52%	—	-2.85%
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.51%	—	-54.26%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.50%	—	-35.31%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-52.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Townsquare Capital LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+2%	-25.78%	Trim
2	AAPL	Apple INC	+1.9%	-13.25%	Trim
3	AVGO	Broadcom INC	+1.6%	-16.04%	Trim
4	MSFT	Microsoft CORP	+1.5%	-38.25%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	-17.67%	Trim
6	MA	Mastercard INC - A	+1%	-24.21%	Trim
7	NVDA	Nvidia CORP	+0.9%	-23.23%	Trim
8	CVX	Chevron CORP	+0.8%	-41.96%	Trim
9	JPM	Jpmorgan Chase & Co	+0.7%	-21.78%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.6%	-30.60%	Trim
11	NFLX	Netflix INC	+0.6%	-28.48%	Trim
12	PM	Philip Morris International	+0.5%	-34.67%	Trim
13	VZ	Verizon Communications INC	+0.5%	-13.87%	Trim
14	AMZN	Amazon.com INC	+0.5%	-31.46%	Trim
15	ORCL	Oracle CORP	+0.3%	-57.16%	Trim
16	GOOG	Alphabet Inc-cl C	+0.2%	-44.37%	Trim
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	-54.26%	Trim
18	TSLA	Tesla INC	+0.1%	-58.36%	Trim
19	LLY	Eli Lilly & Co	0%	-34.14%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-28.76%	Trim
21	ZTS	Zoetis INC	0%	-53.85%	Trim
22	ADBE	Adobe INC	-0.1%	-52.73%	Trim
23	V	Visa Inc-class A Shares	-0.1%	-46.34%	Trim
24	MRK	Merck & Co. INC.	-0.1%	-82.09%	Trim
25	TMO	Thermo Fisher Scientific INC	-0.2%	-60.98%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.2%	-19.99%	Trim
27	SHOP	Shopify INC - Class A	-0.2%	-69.72%	Trim
28	ABT	Abbott Laboratories	-0.3%	-61.45%	Trim
29	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-65.69%	Trim
30	SPYV	Ss Spdr P S&p 500 Value ETF	-0.4%	-33.39%	Trim
31	VTV	Vanguard Value ETF	-0.4%	+24.09%	Trim
32	SPEM	State Street Sp Ptf Em ETF	-0.5%	-51.04%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.5%	-35.85%	Trim
34	JQUA	Jpmorgan US Quality Factor	-0.6%	-86.04%	Trim
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.6%	-68.41%	Trim
36	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.6%	-33.90%	Trim
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.8%	-79.12%	Trim
38	SPSM	Ss Spdr P S&p 600 Small Cap	-0.9%	-85.96%	Trim
39	VCIT	Vanguard Int-term Corporate	-1%	-71.65%	Trim
40	JPST	Jpmorgan Ultra-short Income	-1.1%	-37.43%	Trim
41	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.5%	-50.63%	Trim
42	GOVT	Ishares US Treasury Bond ETF	-1.5%	-76.20%	Trim
43	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
44	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	Sold out
45	PAAA	Pgim Aaa Clo ETF	—	EXIT	Sold out
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
47	GBCI	Glacier Bancorp INC	—	EXIT	Sold out
48	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
49	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
50	VUG	Vanguard Growth ETF	—	EXIT	Sold out