TOWNSQUARE CAPITAL LLC 13F Holdings

CIK 0001761755 · PROVO, UT

As of Sep 30, 2025, TOWNSQUARE CAPITAL LLC reported 967 positions worth $518.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology104,571$26.6M5.14%
MICROSOFT CORPMSFTTechnology44,123$22.9M4.41%
ADVISORS SER TRLCLG—334,621$21.0M4.05%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETFSPYG—188,007 9.6M3.79%
META PLATFORMS INCMETACommunication Services26,700 9.6M3.78%
NVIDIA CORPNVDATechnology95,955 7.9M3.45%
AMAZON.COM INCAMZNEquity73,519 6.1M3.11%
BROADCOM INCAVGOTechnology42,443 4.0M2.70%
SPDR S&P 500 ETF TRUSTSPY—17,980 2.0M2.31%
MASTERCARD INCMAFinancial Services20,591 1.7M2.26%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETFSPYV—184,118 0.2M1.97%
ALPHABET INCGOOGLEquity36,212$8.8M1.70%
CHEVRON CORPCHVEnergy55,486$8.6M1.66%
JOHNSON & JOHNSONJNJHealthcare45,803$8.5M1.64%
ABBVIE INCABBVEquity36,383$8.4M1.63%
ISHARES RUSSELL 1000 GROWTH ETFIWF—17,479$8.2M1.58%
CISCO SYSTEMS INCCSCOTechnology114,930$7.9M1.52%
JPMORGAN CHASE & COJPMFinancial Services24,585$7.8M1.50%
NETFLIX INCNFLXCommunication Services6,127$7.3M1.42%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive44,716$7.3M1.40%
WELLS FARGO & COMPANYWFCFinancial Services82,083$6.9M1.33%
SHELL PLCSHELEnergy91,444$6.5M1.26%
VISA INC-CLASS A SHARESVFinancial Services18,170$6.2M1.20%
ALPHABET INCGOOGEquity24,903$6.1M1.17%
ORACLE CORPORCLTechnology21,551$6.1M1.17%