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Disclosery

13F-HR filed by TOWNSQUARE CAPITAL LLC

TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 244 holding rows worth $446,109,097.

Accession
0001580642-26-000991
Filer
CIK 1761755
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A combination report, 584 entries on the cover page, a total value of $446,109,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,109,097 with VALUE read as dollars as filed, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.

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  • reports for this filerSol Financial
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  • reports for this filerDFPG Investments
  • reports for this filerGK Wealth Management
  • reports for this filerBank of Idaho
  • reports for this filerErben & Associates
  • reports for this filerProactive Wealth Management
  • reports for this filerJRS Wealth Management
  • reports for this filerFirstPurpose Wealth
  • reports for this filerBlue Barn Wealth
  • reports for this filerJ. FREEMAN & ASSOCIATES
  • reports for this filerBaker Tilly Financial
  • reports for this filerUnited Planners
  • reports for this filerBrighter Retirement Advisors
  • reports for this filerFiat Wealth Management
  • reports for this filerFinancial Network Wealth Advisors
  • reports for this filerThe Norden Group
  • reports for this filerPortside Wealth Group
  • reports for this filerHA Wealth Advisors
  • reports for this filerRAI Wealth
  • reports for this filerAscent Retirement Advisors
  • reports for this filerAccelerated Wealth
  • reports for this filerOne Wealth Mgmt Investment & Advisory Services
  • reports for this filerUltra Financial Partners
  • reports for this filerDogwood Capital
  • reports for this filerOptivise Advisory Services
  • reports for this filerWarren Street Wealth Advisors
  • reports for this filerScott Marsh Financial LLC
  • reports for this filerBowline Financial
  • reports for this filerKinnect Advisor Group, LLC
  • reports for this filerMcKay Wealth Management Group
  • reports for this filerMariPau Wealth Management, LLC
  • reports for this filerDrucker Wealth
  • reports for this filerVeridian Private Wealth Management
  • reports for this filerPlanned Security Advisors LLC
  • reports for this filerMarket Street Wealth Management
  • reports for this filerFlorida Financial Advisors
  • reports for this filerMcCulley Financial Group LLC
  • reports for this filerOneWealth Capital Management
  • reports for this filerWealth Builders Investments
  • reports for this filerElysium Wealth Management
  • reports for this filerFowler Wealth Management, LLC
  • reports for this filerKukui Tree Capital Management LLC
  • reports for this filerDiamond Client Group
  • reports for this filerKingswood Wealth Advisors
  • reports for this filerA4 Wealth Advisors, LLC
  • reports for this filerBalefire
  • reports for this filerThe Breit Group, LLC
  • reports for this filerThird View Private Wealth
  • reports for this filerAXXCESS WEALTH MANAGEMENT, LLC
  • reports for this filerGreat Valley Advisor Group
  • reports for this filerMOFFATT FINANCIAL STRATEGIES ( CRD # 335975 )
  • reports for this filerWorth Financial Group
  • reports for this filerImpact Advisors Group, LLC
  • reports for this filerCoury Firm Asset Management LLC
  • reports for this filerHDQ Wealth LLC
  • reports for this filerPivot Capital Partners LLC
  • reports for this filerRetireWise Tax & Wealth Advisors, Inc.
  • reports for this filerGibbs Wealth Management
  • reports for this filerSowell Financial Services, LLC
  • reports for this filerWallace Advisory Group
  • reports for this filerThe Professional Financial Company, LLC
  • reports for this filerDrive Wealth Advisers
  • reports for this filerOak Lane Advisors
  • reports for this filerArete Wealth Advisors
  • reports for this filerLarson Williams Wealth Advisors
  • reports for this filerJourney Retirement
  • reports for this filerAlliance Wealth Advisors
  • reports for this filerMGO One Seven
  • reports for this filer818 Wealth, LLC
  • reports for this filerFaircourt Partners LLC
  • reports for this filerLivet Wealth
  • reports for this filerLuedtke & Associates, LLC
  • reports for this filerOsaic Advisory Services, LLC
  • reports for this filerMercer Global Advisors
  • included managerWEALTH MANAGEMENT CPAS, LLC
  • included managerLOGAN CAPITAL MANAGEMENT, INC.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM93,961$25,544,200dollars as filed
ADVISORS SER TR00770X246LOGAN CAP BRD IN324,877$20,418,720dollars as filed
NVIDIA Corp67066G104COM96,768$18,047,236dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK37,430$17,715,619dollars as filed
Amazon.com, Inc023135106COM66,099$15,256,971dollars as filed
Microsoft Corp594918104COM30,365$14,685,236dollars as filed
Broadcom Inc.11135F101COM41,773$14,457,599dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM35,765$11,194,492dollars as filed
Johnson & Johnson478160104COM44,289$9,165,677dollars as filed
META PLATFORMS INC CL A30303M102COM12,890$8,508,577dollars as filed
Cisco Systems,Inc.17275R102COM99,219$7,642,867dollars as filed
MasterCard, Inc57636Q104COM12,242$6,988,920dollars as filed
AbbVie,Inc.00287Y109COM30,545$6,979,238dollars as filed
SHELL PLC SPON ADS780259305ADR94,034$6,909,618dollars as filed
Chevron Corporation166764100COM43,100$6,568,871dollars as filed
JPMorgan Chase & Co46625H100COM20,159$6,495,578dollars as filed
Wells Fargo & Company949746101COM62,358$5,811,766dollars as filed
Eli Lilly and Company532457108COM5,291$5,686,133dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,912$5,620,785dollars as filed
Philip Morris International Inc.718172109COM34,947$5,605,499dollars as filed
Verizon Communications Inc92343V104COM133,127$5,422,262dollars as filed
Netflix, Inc64110L106COM57,818$5,421,015dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS50,775$5,417,667dollars as filed
PepsiCo,Inc.713448108COM37,198$5,338,643dollars as filed
USBANCORPDEL902973304COM NEW97,259$5,189,740dollars as filed
APPLOVIN CORP COM CL A03831W108Stock7,158$4,823,203dollars as filed
SPY78462F103SHS6,642$4,529,232dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF21,059$4,429,550dollars as filed
Tesla Motors, Inc88160R101COM9,531$4,286,282dollars as filed
AT&T Inc00206R102COM171,070$4,249,379dollars as filed
FLEX LTD ORDY2573F102Stock59,505$3,595,292dollars as filed
SHERWIN WILLIAMS CO824348106COM10,776$3,491,771dollars as filed
United Parcel Service,Inc. Class B911312106COM33,443$3,317,211dollars as filed
Pfizer Inc.717081103COM132,599$3,301,715dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS33,022$3,017,551dollars as filed
Micron Technology,Inc.595112103COM10,394$2,966,552dollars as filed
Coca-Cola Company191216100COM40,291$2,816,759dollars as filed
Home Depot, Inc437076102COM7,962$2,739,804dollars as filed
Costco Wholesale Corporation22160K105COM3,171$2,734,514dollars as filed
Visa Inc92826C839COM7,130$2,500,523dollars as filed
Raytheon Technologies Corporation75513E101COM13,583$2,491,122dollars as filed
S&P Global,Inc.78409V104COM4,676$2,443,673dollars as filed
ServiceNow,Inc.81762P102COM15,772$2,416,036dollars as filed
Berkshire Hathaway Inc084670702COM4,741$2,383,064dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL37,781$2,146,338dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock6,848$2,124,524dollars as filed
Mondelez International,Inc. Class A609207105COM39,012$2,099,997dollars as filed
International Business Machines Corporation459200101COM7,087$2,099,327dollars as filed
Procter & Gamble Co742718109COM14,533$2,082,752dollars as filed
Vanguard High Dividend Yield ETF921946406SHS13,193$1,893,460dollars as filed
Medtronic PlcG5960L103COM18,785$1,804,487dollars as filed
GE Vernova Inc.36828A101COM2,753$1,799,278dollars as filed
Merck & Co.,Inc.58933Y105COM16,758$1,763,994dollars as filed
EXXON MOBIL CORP30231G102COM14,561$1,752,299dollars as filed
AMPHENOL CORP NEW032095101COM12,453$1,682,912dollars as filed
Morgan Stanley617446448COM9,295$1,650,141dollars as filed
LPL FINL HLDGS INC COM50212V100Stock4,586$1,637,982dollars as filed
Qualcomm Incorporated747525103COM9,575$1,637,749dollars as filed
Caterpillar Inc.149123101COM2,790$1,598,343dollars as filed
Advanced Micro Devices,Inc.007903107COM7,226$1,547,521dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,696$1,545,715dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock7,784$1,540,998dollars as filed
Oracle Corporation68389X105COM7,727$1,506,098dollars as filed
Bank of America Corp060505104COM27,173$1,494,516dollars as filed
ConocoPhillips20825C104COM15,285$1,430,828dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock4,617$1,413,864dollars as filed
CASEYS GEN STORES INC147528103COM2,547$1,407,752dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD6,653$1,362,867dollars as filed
PRIMERICA INC74164M108COM5,183$1,339,080dollars as filed
CVS Health Corporation126650100COM16,844$1,336,740dollars as filed
Duke Energy Corporation26441C204COM11,352$1,330,568dollars as filed
KLA CORP482480100COM1,070$1,300,177dollars as filed
Lockheed Martin Corporation539830109COM2,634$1,274,097dollars as filed
Amgen Inc.031162100COM3,843$1,258,016dollars as filed
American Express Company025816109COM3,343$1,236,743dollars as filed
McDonalds Corporation580135101COM4,012$1,226,340dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK32,210$1,222,692dollars as filed
Walmart Inc.931142103COM10,877$1,211,765dollars as filed
Accenture Plc Class AG1151C101COM4,496$1,206,143dollars as filed
HUBBELL INC COM443510607Stock2,662$1,182,231dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock7,382$1,157,497dollars as filed
INVESCO QQQ TR46090E103COM1,862$1,143,897dollars as filed
Applied Materials,Inc.038222105COM4,234$1,088,111dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM4,207$1,064,034dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,820$1,059,436dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR18,109$1,025,331dollars as filed
Union Pacific Corporation907818108COM4,407$1,019,429dollars as filed
PULTE GROUP INC COM745867101Stock8,626$1,011,485dollars as filed
METLIFE INC COM59156R108Stock12,013$948,337dollars as filed
CUMMINS INC COM231021106Stock1,835$936,724dollars as filed
UNITED RENTALS INC COM911363109Stock1,149$929,909dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock5,598$929,268dollars as filed
Intuitive Surgical,Inc.46120E602COM1,602$907,309dollars as filed
LITTELFUSE INC COM537008104Stock3,585$906,718dollars as filed
TJX Companies Inc872540109COM5,851$898,773dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,199$871,486dollars as filed
Lam Research Corporation512807306COM5,089$871,137dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock15,971$864,830dollars as filed
Intuit Inc.461202103COM1,296$858,516dollars as filed
Abbott Laboratories002824100COM6,846$857,790dollars as filed
Vanguard Small-Cap ETF922908751SHS3,292$849,171dollars as filed
UnitedHealth Group Inc91324P102COM2,570$848,300dollars as filed
Honeywell Technologies438516106COM4,345$847,753dollars as filed
Starbucks Corporation855244109COM10,065$847,556dollars as filed
General Electric Company369604301COM2,748$846,466dollars as filed
ARISTA NETWORKS INC040413205COM6,448$844,881dollars as filed
Salesforce.com, Inc79466L302COM3,158$836,453dollars as filed
Gilead Sciences,Inc.375558103COM6,757$829,354dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,942$822,871dollars as filed
BANK OF NY MELLON CORP COM064058100Stock6,997$812,311dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,622$808,332dollars as filed
iShares Russell 2000 ETF464287655SHS3,271$805,190dollars as filed
KKR & CO INC48251W104COM6,307$804,016dollars as filed
TRUIST FINL CORP COM89832Q109Stock15,620$768,660dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS23,155$755,316dollars as filed
Charles Schwab Corp808513105COM7,347$734,039dollars as filed
Adobe Inc00724F101COM2,096$733,579dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,059$725,352dollars as filed
EMERSON ELEC CO COM291011104Stock5,442$722,305dollars as filed
BlackRock,Inc.09290D101COM663$709,720dollars as filed
BP PLC SPONSORED ADR055622104ADR20,063$696,788dollars as filed
Lowes Companies,Inc.548661107COM2,884$695,554dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,478$692,827dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,009$679,646dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,184$673,498dollars as filed
BECTON DICKINSON & CO075887109COM3,332$646,722dollars as filed
ENBRIDGE INC COM29250N105Stock13,209$631,786dollars as filed
ECOLAB INC COM278865100Stock2,403$630,816dollars as filed
ZOETIS INC CL A98978V103Stock5,003$629,498dollars as filed
Comcast Corp20030N101COM21,037$628,783dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock13,273$609,098dollars as filed
CME Group Inc. Class A12572Q105COM2,221$606,561dollars as filed
Citigroup Inc.172967424COM5,198$606,555dollars as filed
Goldman Sachs Group,Inc.38141G104COM667$586,453dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,082$586,005dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock8,988$578,018dollars as filed
Boeing Company097023105COM2,629$570,809dollars as filed
Automatic Data Processing,Inc.053015103COM2,168$557,706dollars as filed
PALO ALTO NETWORKS INC697435105COM2,957$544,679dollars as filed
OCCIDENTAL PETE CORP674599105COM13,196$542,620dollars as filed
CBRE GROUP INC CL A12504L109Stock3,366$541,219dollars as filed
Walt Disney Co254687106COM4,626$526,299dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,781$514,791dollars as filed
LANTHEUS HLDGS INC516544103COM7,622$507,244dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,864$504,916dollars as filed
VWO922042858SHS9,251$497,334dollars as filed
Deere & Company244199105COM1,066$496,297dollars as filed
Waste Management, Inc.94106L109COM2,252$494,826dollars as filed
FASTENAL CO COM311900104Stock12,207$489,847dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,766$487,943dollars as filed
American Tower Corporation03027X100COM2,761$484,749dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,650$478,872dollars as filed
FISERV INC337738108COM7,067$474,690dollars as filed
WILLIAMS COS INC COM969457100Stock7,808$469,339dollars as filed
BRINKER INTL INC COM109641100Stock3,266$468,737dollars as filed
CINTAS CORP COM172908105Stock2,443$459,472dollars as filed
Uber Technologies90353T100COM5,604$457,903dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,007$456,533dollars as filed
Progressive Corporation743315103COM1,995$454,301dollars as filed
NextEra Energy,Inc.65339F101COM5,659$454,283dollars as filed
CSX Corporation126408103COM12,505$453,309dollars as filed
PPG INDS INC COM693506107Stock4,405$451,349dollars as filed
MSCI INC COM55354G100Stock760$436,035dollars as filed
GENERAL MILLS INC COM370334104Stock9,007$418,826dollars as filed
Cigna Corporation125523100COM1,507$414,772dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock8,141$413,481dollars as filed
Texas Instruments Incorporated882508104COM2,362$409,709dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,273$405,939dollars as filed
Vanguard Value ETF922908744SHS2,085$398,214dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK370$395,848dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR5,864$383,505dollars as filed
AIR PRODS & CHEMS INC009158106COM1,534$378,954dollars as filed
iShares U.S. Technology ETF464287721SHS1,821$363,617dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,666$357,742dollars as filed
CORNING INC219350105COM3,973$347,876dollars as filed
Intel Corp458140100COM9,399$346,823dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF919$343,191dollars as filed
PG&E CORP COM69331C108Stock21,269$341,792dollars as filed
APTIV PLCG3265R107COM SHS4,491$341,720dollars as filed
BLACKSTONE INC09260D107COM2,153$331,864dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,384$324,818dollars as filed
Vanguard Growth922908736COM660$321,988dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock229$319,270dollars as filed
TECHNIPFMC PLC COMG87110105Stock7,162$319,139dollars as filed
MASIMO CORP COM574795100Stock2,444$317,866dollars as filed
Bristol-Myers Squibb Company110122108COM5,821$313,984dollars as filed
EPAM SYS INC COM29414B104Stock1,513$309,983dollars as filed
BARRICK MNG CORP06849F108COM SHS7,044$306,766dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock977$305,390dollars as filed
LULULEMON ATHLETICA INC550021109COM1,456$302,571dollars as filed
ULTA BEAUTY INC COM90384S303Stock499$301,900dollars as filed
Stryker Corporation863667101COM852$299,469dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock3,491$298,655dollars as filed
Booking Holdings Inc.09857L108COM55$294,543dollars as filed
RPM INTL INC COM749685103Stock2,805$291,728dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,994$287,513dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,184$286,955dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT8,654$285,755dollars as filed
Eaton Corp. PlcG29183103COM897$285,704dollars as filed
AES CORP COM00130H105Stock19,887$285,180dollars as filed
SOUTHWESTAIRLSCO844741108STOK6,857$283,400dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,173$281,098dollars as filed
AMETEK INC COM031100100Stock1,366$280,454dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,045$279,927dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,143$277,544dollars as filed
IDEXX LABS INC COM45168D104Stock404$273,318dollars as filed
Thermo Fisher Scientific Inc.883556102COM466$270,024dollars as filed
MARATHON PETE CORP COM56585A102Stock1,642$267,038dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,292$263,994dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,280$261,514dollars as filed
BURLINGTON STORES INC COM122017106Stock901$260,254dollars as filed
CARDINAL HEALTH INC14149Y108COM1,232$253,185dollars as filed
NEWMONT CORP651639106COM2,523$251,921dollars as filed
Airbnb, Inc. Class A009066101COM1,836$249,182dollars as filed
ROBLOX CORP CL A771049103Stock3,039$246,250dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,783$245,983dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,236$245,618dollars as filed
SCHD808524797COM8,830$242,212dollars as filed
Schwab Short Term US Treasury ETF808524862SHS9,911$241,531dollars as filed
RH74967X103COM1,346$241,136dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock667$235,631dollars as filed
ILLINOIS TOOL WKS INC452308109COM953$234,756dollars as filed
TARGET CORP COM87612E106Stock2,396$234,194dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,066$233,838dollars as filed
TARGA RES CORP COM87612G101Stock1,267$233,762dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,249$231,740dollars as filed
Altria Group Inc02209S103COM3,979$229,430dollars as filed
CELESTICA INC COM15101Q207Stock766$226,438dollars as filed
CURTISS WRIGHT CORP COM231561101Stock394$217,200dollars as filed
T-Mobile US,Inc.872590104COM1,059$215,019dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,014$214,903dollars as filed
DOORDASH INC CL A25809K105Stock948$214,703dollars as filed
GARTNERINC366651107STOK851$214,690dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock3,493$212,688dollars as filed
KIRBY CORP497266106COM1,909$210,334dollars as filed
LITHIA MTRS INC COM536797103Stock625$207,706dollars as filed
INTERDIGITAL INC COM45867G101Stock651$207,267dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS671$203,911dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS2,534$203,277dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock526$201,638dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR27,053$143,382dollars as filed
WESTERN UN CO COM959802109Stock14,946$139,147dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM17,150$130,169dollars as filed
UNDER ARMOUR INC904311107CL A22,896$113,793dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-26-000991this filing2026-02-11acceptance time not in the bulk data set