TOWNSQUARE CAPITAL LLC
Follow13F filer, CIK 1761755, Lehi, UT
TOWNSQUARE CAPITAL LLC reported $661,066,582 across 370 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 27.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-006952
- Period
- 2025-09-30
- Reported value
- $661M
- Holdings
- 370
- Top 10 weight
- 27.55%
- New
- 9
- Sold out
- 245
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PEPadded | +19,829 | $2.78M |
| IWFadded | +5,137 | $2.41M |
| GEVadded | +1,830 | $1.13M |
| LCLGadded | +16,892 | $1.06M |
| APTVnew | +11,736 | $1.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -27,331 | -$14.2M |
| MRKreduced | -124,069 | -$10.4M |
| SPYGreduced | -96,679 | -$10.1M |
| ORCLreduced | -31,216 | -$8.78M |
| ANETreduced | -58,790 | -$8.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 370 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVUSAMERICAN CENTY ETF TR | 82,215 | $8.29M | shares |
| FCFRANKLIN COVEY CO | 234,436 | $5.35M | shares |
| SPMBSPDR SERIES TRUST | 161,096 | $3.56M | shares |
| SPTLSPDR SERIES TRUST | 94,966 | $2.52M | shares |
| DUHPDIMENSIONAL ETF TRUST | 64,025 | $2.28M | shares |
| AVEMAMERICAN CENTY ETF TR | 32,836 | $2.25M | shares |
| VOOVANGUARD INDEX FDS | 3,752 | $2.13M | shares |
| JBLUJETBLUE AIRWAYS CORP | 437,300 | $1.85M | shares |
| DFICDIMENSIONAL ETF TRUST | 53,649 | $1.67M | shares |
| USHYISHARES TR | 43,064 | $1.62M | shares |
| DFACDIMENSIONAL ETF TRUST | 42,116 | $1.51M | shares |
| AVLVAMERICAN CENTY ETF TR | 20,154 | $1.37M | shares |
| AVDEAMERICAN CENTY ETF TR | 16,667 | $1.23M | shares |
| AVUVAMERICAN CENTY ETF TR | 13,406 | $1.22M | shares |
| FLTRVANECK ETF TRUST | 39,440 | $1.01M | shares |
| FLOTISHARES TR | 19,465 | $993K | shares |
| IBITISHARES BITCOIN TRUST ETF | 15,325 | $938K | shares |
| TLHISHARES TR | 9,142 | $929K | shares |
| AVDVAMERICAN CENTY ETF TR | 11,444 | $907K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,814 | $898K | shares |
| JBBBJANUS DETROIT STR TR | 18,512 | $892K | shares |
| FDSFACTSET RESH SYS INC | 1,992 | $891K | shares |
| DFIVDIMENSIONAL ETF TRUST | 20,497 | $878K | shares |
| PJTPJT PARTNERS INC | 5,226 | $862K | shares |
| IGSBISHARES TR | 16,227 | $856K | shares |
| DFGRDIMENSIONAL ETF TRUST | 31,833 | $854K | shares |
| VTEBVANGUARD MUN BD FDS | 17,390 | $853K | shares |
| SGOVISHARES TR | 8,381 | $844K | shares |
| BROBROWN & BROWN INC | 7,328 | $812K | shares |
| SONYSONY GROUP CORP | 30,838 | $803K | shares |
| ELFE L F BEAUTY INC | 6,290 | $783K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 36,988 | $779K | shares |
| GLDMWORLD GOLD TR | 11,566 | $758K | shares |
| SESEA LTD | 4,599 | $736K | shares |
| COOCOOPER COS INC | 10,146 | $722K | shares |
| FLRNSPDR SERIES TRUST | 23,183 | $715K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 22,850 | $712K | shares |
| SKYWSKYWEST INC | 6,910 | $712K | shares |
| VRSKVERISK ANALYTICS INC | 2,267 | $706K | shares |
| DIHPDIMENSIONAL ETF TRUST | 23,882 | $704K | shares |
| DCORDIMENSIONAL ETF TRUST | 10,425 | $697K | shares |
| RELXRELX PLC | 12,685 | $689K | shares |
| CVLTCOMMVAULT SYS INC | 3,946 | $688K | shares |
| BMIBADGER METER INC | 2,800 | $686K | shares |
| SCHXSCHWAB STRATEGIC TR | 27,373 | $669K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,846 | $666K | shares |
| BIZDVANECK ETF TRUST | 40,869 | $665K | shares |
| MKCMCCORMICK & CO INC | 8,289 | $628K | shares |
| IEFISHARES TR | 6,543 | $627K | shares |
| JAAAJANUS DETROIT STR TR | 12,330 | $626K | shares |
| WABWABTEC | 2,735 | $573K | shares |
| AVAVAEROVIRONMENT INC | 2,008 | $572K | shares |
| STIPISHARES TR | 5,353 | $551K | shares |
| SHVISHARES TR | 4,883 | $539K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,351 | $532K | shares |
| SOSOUTHERN CO | 5,761 | $529K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 6,608 | $528K | shares |
| VXUSVANGUARD STAR FDS | 7,619 | $526K | shares |
| CALXCALIX INC | 9,482 | $504K | shares |
| NEARISHARES U S ETF TR | 9,849 | $503K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,400 | $503K | shares |
| ITGRINTEGER HLDGS CORP | 4,089 | $503K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 655 | $503K | shares |
| RMBSRAMBUS INC DEL | 7,727 | $495K | shares |
| NVMINOVA LTD | 1,794 | $494K | shares |
| LMATLEMAITRE VASCULAR INC | 5,933 | $493K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 6,344 | $492K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 4,548 | $490K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 4,259 | $484K | shares |
| EFXEQUIFAX INC | 1,853 | $481K | shares |
| XLKSELECT SECTOR SPDR TR | 1,893 | $479K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,434 | $478K | shares |
| MINTPIMCO ETF TR | 4,731 | $476K | shares |
| SFMSPROUTS FMRS MKT INC | 2,873 | $473K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,937 | $473K | shares |
| GSHDGOOSEHEAD INS INC | 4,441 | $469K | shares |
| COINCOINBASE GLOBAL INC | 1,333 | $467K | shares |
| CARTMAPLEBEAR INC | 10,226 | $463K | shares |
| DFSVDIMENSIONAL ETF TRUST | 15,557 | $458K | shares |
| HDBHDFC BANK LTD | 5,878 | $451K | shares |
| BNDVANGUARD BD INDEX FDS | 6,108 | $450K | shares |
| BSYBENTLEY SYS INC | 8,298 | $448K | shares |
| PNRPENTAIR PLC | 4,356 | $447K | shares |
| USIGISHARES TR | 8,582 | $441K | shares |
| IVVBBLACKROCK ETF TRUST II | 14,018 | $435K | shares |
| WRBBERKLEY W R CORP | 5,913 | $434K | shares |
| VTIVANGUARD INDEX FDS | 1,391 | $423K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,038 | $422K | shares |
| DHRDANAHER CORP DEL | 2,113 | $417K | shares |
| DPZDOMINOS PIZZA INC | 925 | $417K | shares |
| PHPARKER-HANNIFIN CORP | 595 | $416K | shares |
| PYPLPAYPAL HLDGS INC | 5,592 | $416K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 4,154 | $409K | shares |
| BOOTBOOT BARN HLDGS INC | 2,690 | $409K | shares |
| BOXBOX INC | 11,950 | $408K | shares |
| CNCCENTENE CORP DEL | 7,444 | $404K | shares |
| NPOENPRO INC | 2,100 | $402K | shares |
| CXTCRANE NXT CO | 7,333 | $395K | shares |
| AMPAMERIPRISE FINL INC | 736 | $393K | shares |
| MMSIMERIT MED SYS INC | 4,174 | $390K | shares |
| KNSLKINSALE CAP GROUP INC | 805 | $390K | shares |
| SEICSEI INVTS CO | 4,333 | $389K | shares |
| CSWCSW INDUSTRIALS INC | 1,347 | $386K | shares |
| NDSNNORDSON CORP | 1,797 | $385K | shares |
| DFATDIMENSIONAL ETF TRUST | 7,122 | $384K | shares |
| MOG-AMOOG INC | 2,106 | $381K | shares |
| HLNEHAMILTON LANE INC | 2,672 | $380K | shares |
| FSSFEDERAL SIGNAL CORP | 3,562 | $379K | shares |
| PEVERPURE INC | 6,574 | $379K | shares |
| TRITHOMSON REUTERS CORP | 1,881 | $378K | shares |
| FIXCOMFORT SYS USA INC | 699 | $375K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 11,046 | $374K | shares |
| KRKROGER CO | 5,191 | $372K | shares |
| ROSTROSS STORES INC | 2,916 | $372K | shares |
| BCPCBALCHEM CORP | 2,322 | $370K | shares |
| VCELVERICEL CORP | 8,686 | $370K | shares |
| ABCBAMERIS BANCORP | 5,682 | $368K | shares |
| SYYSYSCO CORP | 4,810 | $364K | shares |
| TRVTRAVELERS COMPANIES INC | 1,353 | $362K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,000 | $360K | shares |
| TDGTRANSDIGM GROUP INC | 234 | $356K | shares |
| APPFAPPFOLIO INC | 1,544 | $356K | shares |
| ACIWACI WORLDWIDE INC | 7,600 | $349K | shares |
| PRIMPRIMORIS SVCS CORP | 4,464 | $348K | shares |
| COFCAPITAL ONE FINL CORP | 1,634 | $348K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,023 | $347K | shares |
| CCBCOASTAL FINL CORP WA | 3,546 | $344K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,054 | $341K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 22,019 | $338K | shares |
| JBTMJBT MAREL CORPORATION | 2,809 | $338K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 24,338 | $334K | shares |
| EXREXTRA SPACE STORAGE INC | 2,253 | $332K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,809 | $332K | shares |
| FICOFAIR ISAAC CORP | 179 | $327K | shares |
| KNFKNIFE RIVER CORP | 4,001 | $327K | shares |
| SPSCSPS COMM INC | 2,372 | $323K | shares |
| BJBJS WHSL CLUB HLDGS INC | 2,939 | $317K | shares |
| JMBSJANUS DETROIT STR TR | 6,952 | $313K | shares |
| DSGXDESCARTES SYS GROUP INC | 3,077 | $313K | shares |
| TILEINTERFACE INC | 14,792 | $310K | shares |
| NUNU HLDGS LTD | 22,342 | $307K | shares |
| CNSCOHEN & STEERS INC | 4,063 | $306K | shares |
| OSONESTREAM INC | 10,814 | $306K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,948 | $306K | shares |
| AVYAVERY DENNISON CORP | 1,699 | $298K | shares |
| YUMYUM BRANDS INC | 2,007 | $297K | shares |
| ATOATMOS ENERGY CORP | 1,918 | $296K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,896 | $293K | shares |
| PENPENUMBRA INC | 1,137 | $292K | shares |
| INSPINSPIRE MED SYS INC | 2,225 | $289K | shares |
| VSTVISTRA CORP | 1,486 | $288K | shares |
| RYROYAL BK CDA | 2,189 | $288K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,449 | $286K | shares |
| DFGPDIMENSIONAL ETF TRUST | 5,244 | $286K | shares |
| KMIKINDER MORGAN INC DEL | 9,717 | $286K | shares |
| FMCFMC CORP | 6,823 | $285K | shares |
| NVTNVENT ELEC PLC | 3,848 | $282K | shares |
| RCLROYAL CARIBBEAN GROUP | 895 | $280K | shares |
| DCIDONALDSON INC | 4,011 | $278K | shares |
| BROSDUTCH BROS INC | 4,067 | $278K | shares |
| VIRTVIRTU FINL INC | 6,205 | $278K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,782 | $277K | shares |
| CLCOLGATE PALMOLIVE CO | 3,033 | $276K | shares |
| SKYCHAMPION HOMES INC | 4,402 | $276K | shares |
| XHLFBONDBLOXX ETF TRUST | 5,360 | $270K | shares |
| MCMOELIS & CO | 4,325 | $270K | shares |
| ANSYS INCANSYS INC | 760 | $267K | shares |
| DFAIDIMENSIONAL ETF TRUST | 7,709 | $266K | shares |
| TYLTYLER TECHNOLOGIES INC | 449 | $266K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 5,648 | $266K | shares |
| EOGEOG RES INC | 2,219 | $265K | shares |
| ICLRICON PUB LTD CO | 1,814 | $264K | shares |
| HALOHALOZYME THERAPEUTICS INC | 5,064 | $263K | shares |
| INGING GROEP N.V. | 11,910 | $260K | shares |
| EQIXEQUINIX INC | 327 | $260K | shares |
| DFASDIMENSIONAL ETF TRUST | 4,078 | $260K | shares |
| HALHALLIBURTON CO | 12,737 | $260K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,696 | $259K | shares |
| EXPOEXPONENT INC | 3,460 | $258K | shares |
| RACEFERRARI N V | 522 | $256K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,370 | $255K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,210 | $252K | shares |
| GBCIGLACIER BANCORP INC NEW | 5,848 | $252K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 816 | $250K | shares |
| DDOGDATADOG INC | 1,847 | $248K | shares |
| CAHCARDINAL HEALTH INC | 1,466 | $246K | shares |
| SNYSANOFI SA | 5,078 | $245K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,540 | $244K | shares |
| NWGNATWEST GROUP PLC | 17,176 | $243K | shares |
| SECTNORTHERN LTS FD TR IV | 4,125 | $240K | shares |
| NRGNRG ENERGY INC | 1,488 | $239K | shares |
| FEFIRSTENERGY CORP | 5,923 | $238K | shares |
| PTCPTC INC | 1,378 | $237K | shares |
| HSYHERSHEY CO | 1,431 | $237K | shares |
| CRCRANE COMPANY | 1,250 | $237K | shares |
| TRGPTARGA RES CORP | 1,360 | $237K | shares |
| PHYLPGIM ETF TR | 6,610 | $235K | shares |
| YETIYETI HLDGS INC | 7,431 | $234K | shares |
| PSAPUBLIC STORAGE | 788 | $231K | shares |
| ADIANALOG DEVICES INC | 968 | $230K | shares |
| GRMNGARMIN LTD | 1,101 | $230K | shares |
| VMIVALMONT INDS INC | 692 | $226K | shares |
| KHCKRAFT HEINZ CO | 8,726 | $225K | shares |
| DLRDIGITAL RLTY TR INC | 1,288 | $224K | shares |
| MEDPMEDPACE HLDGS INC | 710 | $223K | shares |
| EQNREQUINOR ASA | 8,788 | $221K | shares |
| LENLENNAR CORP | 1,993 | $220K | shares |
| PPGPPG INDS INC | 1,929 | $219K | shares |
| EVREVERCORE INC | 811 | $219K | shares |
| DXCMDEXCOM INC | 2,496 | $218K | shares |
| NDAQNASDAQ INC | 2,389 | $214K | shares |
| LRNSTRIDE INC | 1,466 | $213K | shares |
| DOVDOVER CORP | 1,158 | $212K | shares |
| HMCHONDA MOTOR CO LTD | 7,344 | $212K | shares |
| CDWCDW CORP | 1,179 | $211K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,993 | $211K | shares |
| ROPROPER TECHNOLOGIES INC | 370 | $210K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,973 | $209K | shares |
| HEIHEICO CORP NEW | 635 | $208K | shares |
| PINSPINTEREST INC | 5,796 | $208K | shares |
| POWIPOWER INTEGRATIONS INC | 3,708 | $207K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 532 | $207K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,456 | $207K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,766 | $206K | shares |
| CAVACAVA GROUP INC | 2,445 | $206K | shares |
| MASMASCO CORP | 3,197 | $206K | shares |
| XYLXYLEM INC | 1,589 | $206K | shares |
| DFHDREAM FINDERS HOMES INC | 8,164 | $205K | shares |
| HHYATT HOTELS CORP | 1,469 | $205K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,639 | $204K | shares |
| CTRACOTERRA ENERGY INC | 8,036 | $204K | shares |
| GDDYGODADDY INC | 1,119 | $201K | shares |
| USFDUS FOODS HLDG CORP | 2,608 | $201K | shares |
| USPHU S PHYSICAL THERAPY | 2,567 | $201K | shares |
| FFORD MTR CO | 16,655 | $181K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 15,873 | $135K | shares |
| CLSKCLEANSPARK INC | 10,123 | $112K | shares |
| AMCOR PLCAMCOR PLC | 11,939 | $110K | shares |
| HLNHALEON PLC | 10,552 | $109K | shares |
| AGNCAGNC INVT CORP | 10,623 | $97.6K | shares |
| VNETVNET GROUP INC | 13,882 | $95.8K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 10,548 | $73.4K | shares |
| NOKNOKIA CORP | 12,102 | $62.7K | shares |
| RCREADY CAPITAL CORP | 12,395 | $54.2K | shares |
| HLLYHOLLEY INC | 12,433 | $24.9K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-25-006952 | base | 2025-11-03 | acceptance time not in the bulk data set |