Townsquare Capital LLC Sells in Q2 2025

Townsquare Capital LLC

  • $986 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
-3.92M
- 93.22%
$71.83 - $95.32 $282M - $374M
285K $27.2M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.87M
- 95.37%
$32.66 - $40.75 $192M - $239M
285K $11.6M
AAPL
Apple Inc.

Technology
-787K
- 86.72%
$172.42 - $223.89 $136M - $176M
121K $24.7M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-3.36M
- 92.41%
$45.11 - $52.34 $152M - $176M
276K $14.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-865K
- 88.97%
$167.32 - $223.3 $145M - $193M
107K $23.5M
NVDA
Nvidia Corp

Technology
-1.53M
- 92.23%
$94.31 - $157.99 $144M - $242M
129K $20.4M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-6.87M
- 96.4%
$22.54 - $23.17 $155M - $159M
257K $5.9M
MSFT
Microsoft Corp

Technology
-419K
- 85.42%
$354.56 - $497.45 $148M - $208M
71.5K $35.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-262K
- 98.59%
$456.74 - $568.03 $120M - $149M
3.75K $2.13M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-5.48M
- 97.14%
$21.55 - $22.2 $118M - $122M
161K $3.56M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.39M
- 95.13%
$79.56 - $82.92 $111M - $115M
71.3K $5.91M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.25M
- 97.52%
$35.35 - $42.68 $79.6M - $96.1M
57.3K $2.44M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.22M
- 94.17%
$34.72 - $42.74 $77.2M - $95M
138K $5.88M
IVV
Ishares Core S&P 500 ETF

ETFs
-151K
- 96.07%
$498.8 - $620.9 $75.2M - $93.6M
6.17K $3.83M
V
Visa Inc.

Financial Services
-239K
- 87.29%
$308.27 - $373.31 $73.7M - $89.2M
34.8K $12.4M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1M
- 96.98%
$72.61 - $88.75 $72.9M - $89.1M
31.2K $2.77M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-1.85M
- 92.77%
$40.82 - $43.14 $75.5M - $79.8M
144K $6.22M
GOOGL
Alphabet Inc.

Communication Services
-455K
- 89.19%
$144.7 - $178.6 $65.9M - $81.3M
55.2K $9.73M
META
Meta Platforms, Inc.

Communication Services
-127K
- 77.91%
$484.66 - $738.09 $61.5M - $93.6M
36K $26.6M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-2.36M
- 96.14%
$25.48 - $27.78 $60.2M - $65.7M
95K $2.52M
GOOG
Alphabet Inc.

Communication Services
-411K
- 90.18%
$146.58 - $180.01 $60.2M - $74M
44.8K $7.94M
SPY
Spdr S&P 500 ETF Trust

ETFs
-107K
- 83.02%
$496.48 - $617.85 $53M - $66M
21.8K $13.5M
ORCL
Oracle Corp

Technology
-434K
- 88.83%
$122.82 - $218.63 $53.3M - $95M
54.6K $11.9M
MA
Mastercard Inc

Financial Services
-103K
- 79.06%
$479.92 - $590.74 $49.2M - $60.6M
27.2K $15.3M
LLY
Eli Lilly & CO

Healthcare
-65.3K
- 87.87%
$713.71 - $898.95 $46.6M - $58.7M
9.02K $7.03M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-933K
- 97.52%
$50.39 - $60.05 $47M - $56M
23.7K $1.42M
GBCI
Glacier Bancorp, Inc.

Financial Services
-1.19M
- 99.51%
$37.85 - $44.51 $45M - $52.9M
5.85K $251K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-94.8K
- 89.12%
$483.48 - $539.8 $45.8M - $51.2M
11.6K $5.62M
VTV
Vanguard Value ETF

ETFs
-271K
- 99.34%
$153.67 - $176.74 $41.6M - $47.9M
1.81K $319K
NFLX
Netflix Inc

Communication Services
-52.6K
- 85.31%
$855.86 - $1339.13 $45.1M - $70.5M
9.06K $12.1M
SHV
Ishares Tr

ETFs
-402K
- 98.8%
$110.06 - $110.46 $44.3M - $44.4M
4.88K $539K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.46M
- 95.54%
$29.82 - $30.19 $43.6M - $44.1M
68.2K $2.06M
PM
Philip Morris International Inc.

Consumer Defensive
-274K
- 79.99%
$149.23 - $184.95 $40.8M - $50.6M
68.5K $12.5M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-810K
- 98.5%
$49.79 - $50.75 $40.3M - $41.1M
12.3K $625K
ABT
Abbott Laboratories

Healthcare
-308K
- 91.37%
$123.95 - $138.08 $38.1M - $42.5M
29.1K $3.95M
TSLA
Tesla, Inc.

Consumer Cyclical
-161K
- 88.64%
$221.86 - $362.89 $35.7M - $58.3M
20.6K $6.54M
JPM
Jpmorgan Chase & CO

Financial Services
-166K
- 84.12%
$210.28 - $289.91 $35M - $48.3M
31.4K $9.11M
SHOP
Shopify Inc.

Technology
-417K
- 92.48%
$76.89 - $115.35 $32M - $48.1M
33.9K $3.91M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-73.7K
- 90.66%
$390.26 - $489.06 $28.8M - $36.1M
7.6K $3.08M
CVX
Chevron Corp

Energy
-209K
- 68.57%
$133.73 - $168.51 $27.9M - $35.1M
95.6K $13.7M
AVGO
Broadcom Inc.

Technology
-246K
- 82.88%
$146.29 - $275.65 $36M - $67.7M
50.8K $14M
ADBE
Adobe Inc.

Technology
-91K
- 85.79%
$340.0 - $420.68 $30.9M - $38.3M
15.1K $5.83M
VZ
Verizon Communications Inc

Communication Services
-740K
- 81.57%
$41.67 - $45.62 $30.9M - $33.8M
167K $7.24M
VEA
Vanguard Ftse Developed Market

ETFs
-660K
- 97.04%
$45.65 - $57.01 $30.1M - $37.6M
20.2K $1.15M
UNH
Unitedhealth Group Inc

Healthcare
-59.5K
- 89.72%
$274.35 - $599.47 $16.3M - $35.7M
6.82K $2.13M
ZTS
Zoetis Inc.

Healthcare
-196K
- 84.26%
$144.41 - $170.3 $28.3M - $33.4M
36.6K $5.71M
VTI
Vanguard Total Stock Market Et

ETFs
-114K
- 98.8%
$243.75 - $303.93 $27.9M - $34.7M
1.39K $422K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-423K
- 98.58%
$72.02 - $73.82 $30.5M - $31.2M
6.11K $449K
XOM
Exxon Mobil Corp

Energy
-256K
- 90.85%
$99.93 - $119.04 $25.6M - $30.5M
25.8K $2.78M
Activity Summary
Buys All Purchases 18 New Holdings 8 Increased Positions 10 Sells All Sells 586 Reductions 586 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email