Townsquare Capital LLC Portfolio Holdings

Townsquare Capital LLC

  • $631 Million
  • Q3 2025

Townsquare Capital LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $631 Million distributed in 967 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.6M, Microsoft Corp with a value of $22.9M, Spdr Portfolio with a value of $19.7M, Meta Platforms, Inc. with a value of $19.6M, and Nvidia Corp with a value of $18.5M.

Examining the 13F form we can see an decrease of $355M in the current position value, from $986M to 631M.

Below you can find more details about Townsquare Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $631 Million
Technology: $160 Million
ETFs: $119 Million
Financial Services: $71.1 Million
Communication Services: $58.3 Million
Consumer Cyclical: $55.8 Million
Healthcare: $54.1 Million
Industrials: $35.8 Million
Consumer Defensive: $35.5 Million
Other: $41.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$26.6 Million 4.22% of portfolio
104,571
Q3 2025 Reduced 13.25%
$3.78T
$22.9 Million 3.62% of portfolio
44,123
Q3 2025 Reduced 38.25%
$0
$19.7 Million 3.12% of portfolio
188,545
Q3 2025 Reduced 33.9%
$1.37T
$19.6 Million 3.11% of portfolio
26,700
Q3 2025 Reduced 25.78%
$465B
$18.5 Million 2.93% of portfolio
98,920
Q3 2025 Reduced 23.23%
$2.39T
$16.1 Million 2.56% of portfolio
73,519
Q3 2025 Reduced 31.46%
$139B
$14.1 Million 2.23% of portfolio
42,615
Q3 2025 Reduced 16.04%
$0
$12 Million 1.9% of portfolio
17,980
Q3 2025 Reduced 17.67%
$512B
$11.7 Million 1.86% of portfolio
20,591
Q3 2025 Reduced 24.21%
$0
$10.2 Million 1.61% of portfolio
184,118
Q3 2025 Reduced 33.39%
$1.65T
$9.31 Million 1.48% of portfolio
38,316
Q3 2025 Reduced 30.6%
$522B
$8.75 Million 1.39% of portfolio
47,176
Q3 2025 Reduced 17.2%
$0
$8.7 Million 1.38% of portfolio
18,568
Q3 2025 Added 38.25%
$303B
$8.62 Million 1.37% of portfolio
55,486
Q3 2025 Reduced 41.96%
$414B
$8.42 Million 1.34% of portfolio
36,383
Q3 2025 Reduced 17.17%
$319B
$7.86 Million 1.25% of portfolio
114,930
Q3 2025 Reduced 17.66%
$881B
$7.75 Million 1.23% of portfolio
24,585
Q3 2025 Reduced 21.78%
$237B
$7.25 Million 1.15% of portfolio
44,716
Q3 2025 Reduced 34.67%
$317B
$6.88 Million 1.09% of portfolio
82,083
Q3 2025 Reduced 12.01%
$270B
$6.67 Million 1.06% of portfolio
93,228
Q3 2025 Added 3.33%
$593B
$6.58 Million 1.04% of portfolio
23,393
Q3 2025 Reduced 57.16%
$533B
$6.37 Million 1.01% of portfolio
18,669
Q3 2025 Reduced 46.34%
$172B
$6.33 Million 1.0% of portfolio
144,117
Q3 2025 Reduced 13.87%
$0
$6.03 Million 0.96% of portfolio
140,909
Q3 2025 Reduced 50.63%
$1.74T
$6.07 Million 0.96% of portfolio
24,903
Q3 2025 Reduced 44.37%
$163B
$5.84 Million 0.93% of portfolio
8,131
Q3 2025 Reduced 34.91%
$204B
$5.67 Million 0.9% of portfolio
40,383
Q3 2025 Added 96.47%
$181B
$5.7 Million 0.9% of portfolio
201,699
Q3 2025 Reduced 14.37%
$141B
$5.22 Million 0.83% of portfolio
204,776
Q3 2025 Added 0.25%
$191B
$4.83 Million 0.77% of portfolio
894
Q3 2025 Reduced 16.37%
$86.1B
$4.73 Million 0.75% of portfolio
13,671
Q3 2025 Reduced 1.61%
$67.6B
$4.72 Million 0.75% of portfolio
97,568
Q3 2025 Added 1.13%
$367B
$4.54 Million 0.72% of portfolio
11,194
Q3 2025 Reduced 22.38%
$971B
$4.53 Million 0.72% of portfolio
5,941
Q3 2025 Reduced 34.14%
$0
$4.53 Million 0.72% of portfolio
32,112
Q3 2025 Reduced 7.01%
$76.2B
$4.49 Million 0.71% of portfolio
71,873
Q3 2025 Reduced 14.3%
$68.7B
$4.32 Million 0.69% of portfolio
51,775
Q3 2025 Added 14.88%
$662B
$4.14 Million 0.66% of portfolio
8,242
Q3 2025 Reduced 28.76%
$346B
$4.04 Million 0.64% of portfolio
26,315
Q3 2025 Reduced 22.75%
$266B
$3.99 Million 0.63% of portfolio
14,155
Q3 2025 Reduced 30.95%
$169B
$3.84 Million 0.61% of portfolio
4,173
Q3 2025 Reduced 29.25%
$1.29T
$3.81 Million 0.6% of portfolio
8,577
Q3 2025 Reduced 58.36%
$27.2B
$3.76 Million 0.6% of portfolio
64,799
Q3 2025 Added 8.74%
$159B
$3.6 Million 0.57% of portfolio
7,389
Q3 2025 Reduced 8.01%
$0
$3.44 Million 0.55% of portfolio
133,035
Q3 2025 Reduced 2.85%
$0
$3.34 Million 0.53% of portfolio
36,431
Q3 2025 Reduced 54.26%
$97.3B
$3.34 Million 0.53% of portfolio
39,457
Q3 2025 Reduced 35.31%
$306B
$3.3 Million 0.52% of portfolio
49,714
Q3 2025 Reduced 52.61%
$404B
$3.2 Million 0.51% of portfolio
3,453
Q3 2025 Reduced 20.62%

Summary

  • Portfolio
  • No. of Stocks 967
  • Current Value $631 Million
  • Prior Value $986 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 325 stocks
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