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CIK: 0001761755
Total reported value
$543.9M
$543.9M
244 檔
17.8%
In Q4 2025, Townsquare Capital LLC's U.S. equity holdings reached a combined market value of $543.9M, distributed across 244 disclosed stock positions.
In Q4 2025, Townsquare Capital LLC adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 86 holdings to manage risk exposure.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.73% | -0.18% | -10.15% | |
| 2 | LCLG | Logan Capital Broad Innovati | ETF-Other | 4.58% | +0.41% | -2.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.05% | +0.02% | -2.18% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.97% | -0.37% | +101.58% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +0.08% | -10.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.46% | -31.18% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.24% | +0.25% | -1.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.30% | -6.66% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -0.26% | -6.12% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.26% | -51.72% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.71% | +0.15% | -13.67% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.19% | -40.55% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | -0.04% | -16.05% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 1.55% | -0.58% | +0.86% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.66% | -22.32% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.08% | -18.00% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | -0.15% | -24.03% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.09% | -10.94% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.11% | -28.07% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | -0.11% | -21.85% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.22% | -0.49% | -7.63% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | -0.56% | +791.98% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | -0.01% | -73.07% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | -0.36% | -7.89% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.16% | -0.05% | -0.32% | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 1.08% | +0.07% | -11.97% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | -63.06% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.99% | -0.02% | +122.66% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | +0.08% | +11.12% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.95% | -0.48% | -15.19% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.81% | +0.47% | -8.17% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | -0.11% | -21.18% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | -0.08% | -35.41% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.39% | -35.25% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.68% | -0.11% | -9.36% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.91% | +229.03% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.05% | -18.95% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | — | -28.87% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.18% | -8.17% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -61.81% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.09% | -27.22% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.55% | -0.11% | -36.72% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.54% | -0.22% | +277.95% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.04% | -42.48% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.06% | -79.48% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.48% | -0.04% | -8.18% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | -0.16% | -45.72% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.01% | -49.93% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.04% | -44.77% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | -0.06% | -58.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +2.7% | +101.58% | Add |
| 2 | AAPL | Apple Inc | +1.7% | -10.15% | Trim |
| 3 | LCLG | Logan Capital Broad Innovati | +1.4% | -2.91% | Trim |
| 4 | NVDA | Nvidia CORP | +1.3% | -2.18% | Trim |
| 5 | AVGO | Broadcom Inc | +1.1% | -1.98% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +1.1% | -6.66% | Trim |
| 7 | AMZN | Amazon.com Inc | +1% | -10.09% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.7% | -6.12% | Trim |
| 9 | IWD | Ishares Russell 1000 Value E | +0.7% | +122.66% | Add |
| 10 | MU | Micron Technology Inc | +0.6% | +229.03% | Add |
| 11 | LLY | Eli Lilly & Co | +0.6% | -10.94% | Trim |
| 12 | USB | US Bancorp | +0.5% | -0.32% | Trim |
| 13 | TSLA | Tesla Inc | +0.4% | +11.12% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | -28.07% | Trim |
| 15 | PEP | Pepsico Inc | +0.3% | -7.89% | Trim |
| 16 | ABBV | Abbvie Inc | +0.3% | -16.05% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | -18.00% | Trim |
| 18 | WFC | Wells Fargo & Co | +0.3% | -24.03% | Trim |
| 19 | VZ | Verizon Communications Inc | +0.3% | -7.63% | Trim |
| 20 | APP | Applovin Corp-class A | +0.2% | -11.97% | Trim |
| 21 | GEV | GE Vernova Inc | +0.2% | +20.64% | Add |
| 22 | CVX | Chevron CORP | +0.2% | -22.32% | Trim |
| 23 | AMD | Advanced Micro Devices | +0.2% | +0.87% | Add |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | -9.36% | Trim |
| 25 | PM | Philip Morris International | +0.2% | -21.85% | Trim |
| 26 | CAT | Caterpillar Inc | +0.2% | +2.57% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | -18.95% | Trim |
| 28 | COST | Costco Wholesale CORP | +0.1% | -8.17% | Trim |
| 29 | T | At&t Inc | +0.1% | -15.19% | Trim |
| 30 | UPS | United Parcel Service-cl B | +0.1% | -35.41% | Trim |
| 31 | RTX | Rtx CORP | +0.1% | -27.22% | Trim |
| 32 | DKS | Dick's Sporting Goods Inc | +0.1% | -7.18% | Trim |
| 33 | SHW | Sherwin-williams Co/the | +0.1% | -21.18% | Trim |
| 34 | MRK | Merck & Co. Inc. | +0.1% | -38.08% | Trim |
| 35 | CASY | Casey's General Stores Inc | +0.1% | -17.79% | Trim |
| 36 | NFLX | Netflix Inc | 0% | +791.98% | Add |
| 37 | PRI | Primerica Inc | 0% | -15.59% | Trim |
| 38 | MS | Morgan Stanley | 0% | -33.48% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | -30.81% | Trim |
| 40 | PHM | Pultegroup Inc | 0% | -16.90% | Trim |
| 41 | TXRH | Texas Roadhouse Inc | 0% | -25.49% | Trim |
| 42 | VB | Vanguard Small-cap ETF | 0% | -26.71% | Trim |
| 43 | GE | General Electric | 0% | -27.42% | Trim |
| 44 | SPGI | S&p Global Inc | 0% | -36.72% | Trim |
| 45 | BAC | Bank Of America CORP | 0% | -35.64% | Trim |
| 46 | VIG | Vanguard Dividend Apprec ETF | 0% | -32.44% | Trim |
| 47 | URI | United Rentals Inc | — | -20.98% | Trim |
| 48 | HON | Honeywell International Inc | — | -26.54% | Trim |
| 49 | MCD | Mcdonald's CORP | 0% | -34.79% | Trim |
| 50 | C | Citigroup Inc | 0% | -48.37% | Trim |
According to official SEC Form 13F filings, Townsquare Capital LLC reported a total U.S. public equity portfolio value of $543.9M across 244 disclosed positions in Q4 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, LCLG, NVDA) accounted for 17.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBKR
市值: $578.0K
Top Position Liquidated / Trimmed
SPDW
前期市值: $6.0M
During Q4 2025, Townsquare Capital LLC's top holdings by market value included AAPL (5.7%)、LCLG (4.6%)、NVDA (4.0%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q4 2025, Townsquare Capital LLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 101 holdings, and fully liquidating 86 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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