TOWNSQUARE CAPITAL LLC
Follow13F filer, CIK 1761755, Lehi, UT
TOWNSQUARE CAPITAL LLC reported $446,109,097 across 244 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 34.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-000991
- Period
- 2025-12-31
- Reported value
- $446M
- Holdings
- 244
- Top 10 weight
- 34.74%
- New
- 15
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +18,862 | $8.93M |
| NFLXadded | +51,336 | $4.81M |
| IWDadded | +11,601 | $2.44M |
| MUadded | +7,235 | $2.06M |
| NOWadded | +11,599 | $1.78M |
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 |
|---|---|---|
| SPYGreduced | -137,770 | -$14.7M |
| METAreduced | -13,810 | -$9.12M |
| SPYVreduced | -146,337 | -$8.31M |
| SPYreduced | -11,338 | -$7.73M |
| MSFTreduced | -13,758 | -$6.65M |
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 244 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDWSPDR INDEX SHS FDS | 140,909 | $6.03M | shares |
| SPABSPDR SERIES TRUST | 133,035 | $3.44M | shares |
| SPEMSPDR INDEX SHS FDS | 67,332 | $3.15M | shares |
| MDYVSPDR SERIES TRUST | 36,346 | $3.03M | shares |
| SHYGISHARES TR | 45,583 | $1.97M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 20,205 | $1.7M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 28,493 | $1.45M | shares |
| SLYVSPDR SERIES TRUST | 16,096 | $1.43M | shares |
| GOVTISHARES TR | 61,091 | $1.41M | shares |
| PSXPHILLIPS 66 | 9,782 | $1.33M | shares |
| MDYGSPDR SERIES TRUST | 13,693 | $1.25M | shares |
| DECKDECKERS OUTDOOR CORP | 11,956 | $1.21M | shares |
| DLTRDOLLAR TREE INC | 12,753 | $1.2M | shares |
| IAGGISHARES TR | 21,973 | $1.13M | shares |
| GMGENERAL MTRS CO | 18,018 | $1.1M | shares |
| IAUISHARES GOLD TR | 13,461 | $980K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 16,135 | $967K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 4,648 | $962K | shares |
| PJANINNOVATOR ETFS TRUST | 20,713 | $949K | shares |
| MPWRMONOLITHIC PWR SYS INC | 938 | $864K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 14,329 | $843K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 17,777 | $835K | shares |
| SNPSSYNOPSYS INC | 1,583 | $781K | shares |
| MIDDMIDDLEBY CORP | 5,739 | $763K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,345 | $756K | shares |
| NKENIKE INC | 10,759 | $750K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,142 | $747K | shares |
| CBCHUBB LIMITED | 2,576 | $727K | shares |
| SPSBSPDR SERIES TRUST | 23,390 | $708K | shares |
| GWXSPDR INDEX SHS FDS | 17,192 | $691K | shares |
| PDECINNOVATOR ETFS TRUST | 16,360 | $687K | shares |
| CPAYCORPAY INC | 2,312 | $666K | shares |
| EFVISHARES TR | 9,813 | $666K | shares |
| MKLMARKEL GROUP INC | 347 | $663K | shares |
| PAYCPAYCOM SOFTWARE INC | 3,172 | $660K | shares |
| VLOVALERO ENERGY CORP | 3,823 | $651K | shares |
| DGDOLLAR GEN CORP | 6,168 | $637K | shares |
| BJANINNOVATOR ETFS TRUST | 11,978 | $635K | shares |
| WALWESTERN ALLIANCE BANCORP | 7,106 | $616K | shares |
| SLYGSPDR SERIES TRUST | 6,521 | $615K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 4,211 | $541K | shares |
| STESTERIS PLC | 2,161 | $535K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,254 | $532K | shares |
| ARGXARGENX SE | 720 | $531K | shares |
| DDDUPONT DE NEMOURS INC | 6,780 | $528K | shares |
| IJRISHARES TR | 4,444 | $528K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,624 | $503K | shares |
| MELIMERCADOLIBRE INC | 211 | $493K | shares |
| USRTISHARES TR | 7,899 | $464K | shares |
| TIPISHARES TR | 4,151 | $462K | shares |
| EXPEEXPEDIA GROUP INC | 2,159 | $461K | shares |
| MUBISHARES TR | 4,252 | $453K | shares |
| EFGISHARES TR | 3,902 | $444K | shares |
| AONAON PLC | 1,229 | $438K | shares |
| NETCLOUDFLARE INC | 1,970 | $423K | shares |
| UNILEVER PLCUNILEVER PLC | 7,046 | $418K | shares |
| WDAYWORKDAY INC | 1,702 | $410K | shares |
| MGKVANGUARD WORLD FD | 1,003 | $404K | shares |
| POOLPOOL CORP | 1,296 | $402K | shares |
| AAONAAON INC | 4,207 | $393K | shares |
| JNKSPDR SERIES TRUST | 3,897 | $382K | shares |
| UNMUNUM GROUP | 4,876 | $379K | shares |
| SPSMSPDR SERIES TRUST | 8,045 | $373K | shares |
| LINLINDE PLC | 782 | $371K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,433 | $370K | shares |
| SNASNAP ON INC | 1,063 | $368K | shares |
| VBRVANGUARD INDEX FDS | 1,757 | $367K | shares |
| RBCRBC BEARINGS INC | 931 | $363K | shares |
| ALLEALLEGION PLC | 2,016 | $358K | shares |
| IJHISHARES TR | 5,369 | $350K | shares |
| SHYISHARES TR | 4,192 | $348K | shares |
| HEI-AHEICO CORP NEW | 1,354 | $344K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 14,839 | $343K | shares |
| MORNMORNINGSTAR INC | 1,474 | $342K | shares |
| IWOISHARES TR | 1,050 | $336K | shares |
| NSCNORFOLK SOUTHN CORP | 1,092 | $328K | shares |
| CPRTCOPART INC | 7,290 | $328K | shares |
| RJFRAYMOND JAMES FINL INC | 1,893 | $327K | shares |
| HCAHCA HEALTHCARE INC | 731 | $312K | shares |
| IWSISHARES TR | 2,213 | $309K | shares |
| KMBKIMBERLY-CLARK CORP | 2,397 | $298K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 5,029 | $297K | shares |
| UJANINNOVATOR ETFS TRUST | 7,008 | $295K | shares |
| HUMHUMANA INC | 1,123 | $292K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 14,456 | $292K | shares |
| WECWEC ENERGY GROUP INC | 2,541 | $291K | shares |
| RMDRESMED INC | 1,042 | $285K | shares |
| SHPROSHARES TR | 7,672 | $284K | shares |
| LOGILOGITECH INTL S A | 2,562 | $281K | shares |
| IWPISHARES TR | 1,935 | $276K | shares |
| CSGPCOSTAR GROUP INC | 3,246 | $274K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 3,421 | $273K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,803 | $271K | shares |
| IWNISHARES TR | 1,528 | $270K | shares |
| VGTVANGUARD WORLD FD | 356 | $266K | shares |
| OREALTY INCOME CORP | 4,365 | $265K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,954 | $264K | shares |
| LIILENNOX INTL INC | 496 | $263K | shares |
| MTUMISHARES TR | 1,006 | $258K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 914 | $256K | shares |
| AGGISHARES TR | 2,521 | $253K | shares |
| PKGPACKAGING CORP AMER | 1,148 | $250K | shares |
| OKEONEOK INC NEW | 3,394 | $248K | shares |
| GDGENERAL DYNAMICS CORP | 718 | $245K | shares |
| NVSNOVARTIS AG | 1,894 | $243K | shares |
| GSIEGOLDMAN SACHS ETF TR | 5,896 | $242K | shares |
| PSKSPDR SERIES TRUST | 7,329 | $242K | shares |
| DHID R HORTON INC | 1,429 | $242K | shares |
| MMM3M CO | 1,555 | $241K | shares |
| DEODIAGEO PLC | 2,495 | $238K | shares |
| NCNONCINO INC | 8,751 | $237K | shares |
| EMEEMCOR GROUP INC | 359 | $233K | shares |
| TSNTYSON FOODS INC | 4,292 | $233K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,855 | $232K | shares |
| WPCWP CAREY INC | 3,420 | $231K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 394 | $231K | shares |
| SAPSAP SE | 862 | $230K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 868 | $224K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,692 | $220K | shares |
| LNGCHENIERE ENERGY INC | 922 | $217K | shares |
| WSOWATSCO INC | 533 | $215K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,708 | $213K | shares |
| HLIHOULIHAN LOKEY INC | 1,032 | $212K | shares |
| TTTRANE TECHNOLOGIES PLC | 502 | $212K | shares |
| NXPINXP SEMICONDUCTORS N V | 927 | $211K | shares |
| XELXCEL ENERGY INC | 2,616 | $211K | shares |
| ADSKAUTODESK INC | 663 | $211K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 3,307 | $208K | shares |
| TSCOTRACTOR SUPPLY CO | 3,645 | $207K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 789 | $207K | shares |
| TDCTERADATA CORP DEL | 9,597 | $206K | shares |
| FIVEFIVE BELOW INC | 1,334 | $206K | shares |
| CTVACORTEVA INC | 2,990 | $202K | shares |
| EPACENERPAC TOOL GROUP CORP | 4,921 | $202K | shares |
| GNRCGENERAC HLDGS INC | 1,203 | $201K | shares |
| AERAERCAP HOLDINGS NV | 1,661 | $201K | shares |
| FSKFS KKR CAP CORP | 11,427 | $171K | shares |
| QVCAQQVC GROUP INC | 11,782 | $159K | shares |
| CIONCION INVT CORP | 15,797 | $150K | shares |
| AEGAEGON LTD | 13,192 | $105K | shares |
| CXEMFS HIGH INCOME MUN TR | 11,690 | $43.5K | shares |
How Q4 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 0001580642-26-000991 | base | 2026-02-11 | acceptance time not in the bulk data set |