TOWNSQUARE CAPITAL LLC
CIK 1761755 · Holdings on Sep 30, 2025 · First reported Nov 3, 2025
Top ten holdings
Q3 2025- AAPL4.03%
- MSFT3.46%
- LCLG3.18%
- SPYG2.98%
- META2.97%
- NVDA2.79%
- AMZN2.44%
- AVGO2.13%
- SPY1.81%
- MA1.77%
Share classes counted separately27.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.62 pp2.41% → 4.03%Shares -15.97K (-13.25%)
- LCLGWeight increased · +1.45 pp1.73% → 3.18%Shares +16.89K (+5.32%)
- NVDAWeight increased · +0.81 pp1.98% → 2.79%Shares -29.94K (-23.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $26.63M | 4.03% | 104.57K shares | 2.41% → 4.03%+1.62 pp -15.97K (-13.25%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $22.85M | 3.46% | 44.12K shares | 3.46% → 3.46%+0.00 pp -27.33K (-38.25%) | Reduced | ↗▾ |
| 03 | LCLGLOGAN CPTL LRG CP GRW ETF-UILOGAN CAP BRD IN View history and evidence | $21.00M | 3.18% | 334.62K shares | 1.73% → 3.18%+1.45 pp +16.89K (+5.32%) | Added | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $19.70M | 2.98% | 188.54K shares | 2.65% → 2.98%+0.33 pp -96.68K (-33.90%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $19.61M | 2.97% | 26.70K shares | 2.59% → 2.97%+0.38 pp -9.27K (-25.78%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $18.46M | 2.79% | 98.92K shares | 1.98% → 2.79%+0.81 pp -29.94K (-23.23%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $16.14M | 2.44% | 73.52K shares | 2.29% → 2.44%+0.15 pp -33.74K (-31.46%) | Reduced | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $14.06M | 2.13% | 42.62K shares | 1.36% → 2.13%+0.77 pp -8.14K (-16.04%) | Reduced | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $11.98M | 1.81% | 17.98K shares | 1.31% → 1.81%+0.50 pp -3.86K (-17.67%) | Reduced | ↗▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $11.71M | 1.77% | 20.59K shares | 1.49% → 1.77%+0.28 pp -6.58K (-24.21%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 245
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVUS AVANTIS U.S. EQUITY ETF | Non-derivative | -82,215 | -$8.29M | SEC filing ↗ | SEC filing ↗ |
| FC FRANKLIN COVEY CO | Non-derivative | -234,436 | -$5.35M | SEC filing ↗ | SEC filing ↗ |
| SPMB SS SPDR P MORT BACK BOND ETF | Non-derivative | -161,096 | -$3.56M | SEC filing ↗ | SEC filing ↗ |
3 / 245 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1761755 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 661066582
}Research all 370 reported holdings.
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