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CIK: 0001761755
Total reported value
$543.9M
$543.9M
370 檔
20.2%
At the close of Q3 2025, Townsquare Capital LLC disclosed equity holdings valued at approximately $543.9M, spread across 370 reported holdings.
In Q3 2025, Townsquare Capital LLC adopted a defensive or profit-taking posture, trimming 145 positions and completely liquidating 55 holdings to manage risk exposure.
Showing top 200 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.03% | -0.18% | -13.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.46% | -38.25% | |
| 3 | LCLG | Logan Capital Broad Innovati | ETF-Other | 3.18% | +0.41% | +5.32% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.98% | -0.01% | -33.90% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.26% | -25.78% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.02% | -23.23% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +0.08% | -31.46% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | +0.25% | -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% | -0.19% | -24.21% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.54% | -0.06% | -33.39% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.30% | -30.60% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.26% | -17.20% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | -0.37% | +38.25% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.66% | -41.96% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | -0.04% | -17.17% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.15% | -17.66% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.18% | -0.56% | -28.48% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.08% | -21.78% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | -0.11% | -34.67% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.15% | -12.01% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.01% | -0.58% | +3.33% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.00% | +0.02% | -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% | -0.49% | -13.87% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.11% | -44.37% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.91% | +0.11% | NEW | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.88% | +0.07% | -34.91% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.86% | -0.48% | -14.37% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.36% | +96.47% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | -0.39% | +0.25% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | — | -16.37% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | -0.11% | -1.61% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.71% | -0.05% | +1.13% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | — | -22.38% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.09% | -34.14% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | -0.06% | -7.01% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | -0.16% | -14.30% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | -0.08% | +14.88% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.04% | -28.76% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.04% | -22.75% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.01% | -30.95% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.58% | -0.22% | -29.25% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.08% | -58.36% | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.57% | +0.47% | +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% | -0.11% | -54.26% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | -0.01% | -35.31% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.05% | -52.61% |
| # | 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 | JNJ | Johnson & Johnson | +0.9% | -17.20% | Trim |
| 8 | NVDA | Nvidia CORP | +0.9% | -23.23% | Trim |
| 9 | ABBV | Abbvie Inc | +0.9% | -17.17% | Trim |
| 10 | SHEL | Shell Plc-adr | +0.8% | +3.33% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.8% | -17.66% | Trim |
| 12 | CVX | Chevron CORP | +0.8% | -41.96% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.7% | -12.01% | Trim |
| 14 | PEP | Pepsico Inc | +0.7% | +96.47% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.7% | -21.78% | Trim |
| 16 | T | At&t Inc | +0.7% | -14.37% | Trim |
| 17 | PFE | Pfizer Inc | +0.6% | +0.25% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.6% | -30.60% | Trim |
| 19 | NFLX | Netflix Inc | +0.6% | -28.48% | Trim |
| 20 | BKNG | Booking Holdings Inc | +0.6% | -16.37% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | +0.5% | -14.30% | Trim |
| 22 | PM | Philip Morris International | +0.5% | -34.67% | Trim |
| 23 | VZ | Verizon Communications Inc | +0.5% | -13.87% | Trim |
| 24 | UPS | United Parcel Service-cl B | +0.5% | +14.88% | Trim |
| 25 | AMZN | Amazon.com Inc | +0.5% | -31.46% | Trim |
| 26 | VYM | Vanguard High Dvd Yield ETF | +0.4% | -7.01% | Trim |
| 27 | IBM | Intl Business Machines CORP | +0.4% | -30.95% | Trim |
| 28 | HD | Home Depot Inc | +0.4% | -22.38% | Trim |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | +0.4% | -2.85% | Trim |
| 30 | PG | Procter & Gamble Co/the | +0.4% | -22.75% | Trim |
| 31 | NOW | Servicenow Inc | +0.3% | -29.25% | Trim |
| 32 | ORCL | Oracle CORP | +0.3% | -57.16% | Trim |
| 33 | AMAT | Applied Materials Inc | +0.2% | -37.82% | Trim |
| 34 | LOW | Lowe's Cos Inc | +0.2% | -21.62% | Trim |
| 35 | INTU | Intuit Inc | +0.2% | -16.81% | Trim |
| 36 | TJX | Tjx Companies Inc | +0.2% | -12.59% | Trim |
| 37 | KO | Coca-cola Co/the | +0.2% | -52.61% | Trim |
| 38 | MET | Metlife Inc | +0.2% | -23.01% | Trim |
| 39 | FISV | Fiserv Inc | +0.2% | -6.40% | Trim |
| 40 | SBUX | Starbucks CORP | +0.2% | -35.31% | Trim |
| 41 | RTX | Rtx CORP | +0.2% | -34.76% | Trim |
| 42 | ADP | Automatic Data Processing | +0.2% | -37.15% | Trim |
| 43 | AMGN | Amgen Inc | +0.2% | -14.18% | Trim |
| 44 | CVS | Cvs Health CORP | +0.2% | -19.67% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | +0.2% | -44.37% | Trim |
| 46 | COST | Costco Wholesale CORP | +0.2% | -20.62% | Trim |
| 47 | BAC | Bank Of America CORP | +0.1% | -33.45% | Trim |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | -54.26% | Trim |
| 49 | QCOM | Qualcomm Inc | +0.1% | -45.01% | Trim |
| 50 | TSLA | Tesla Inc | +0.1% | -58.36% | Trim |
According to official SEC Form 13F filings, Townsquare Capital LLC reported a total U.S. public equity portfolio value of $543.9M across 370 disclosed positions in Q3 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 AAPL, MSFT, LCLG) accounted for 20.2% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
VOO
前期市值: $136.4M
During Q3 2025, Townsquare Capital LLC's top holdings by market value included AAPL (4.0%)、MSFT (3.5%)、LCLG (3.2%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q3 2025, Townsquare Capital LLC made 200 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 145 holdings, and fully liquidating 55 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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