Townsquare Capital LLC Portfolio Holdings

Townsquare Capital LLC

  • $986 Million
  • Q2 2025

Townsquare Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $986 Million distributed in 1428 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.5M, Spdr Portfolio with a value of $27.2M, Meta Platforms, Inc. with a value of $26.6M, Apple Inc. with a value of $24.7M, and Amazon Com Inc with a value of $23.5M.

Examining the 13F form we can see an decrease of $8.02B in the current position value, from $9.01B to 986M.

Below you can find more details about Townsquare Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $986 Million
Technology: $222 Million
ETFs: $217 Million
Financial Services: $107 Million
Healthcare: $91.5 Million
Consumer Cyclical: $79.9 Million
Communication Services: $77.4 Million
Industrials: $71.1 Million
Consumer Defensive: $54.2 Million
Other: $63.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.2 Million 2.76% of portfolio
285,224
Q2 2025 Reduced 93.22%
$0
$14.5 Million 1.47% of portfolio
276,409
Q2 2025 Reduced 92.41%
$0
$13.5 Million 1.37% of portfolio
21,840
Q2 2025 Reduced 83.02%
$0
$11.6 Million 1.17% of portfolio
285,417
Q2 2025 Reduced 95.37%
$0
$8.29 Million 0.84% of portfolio
82,215
Q2 2025 Added 14.87%
$0
$7.31 Million 0.74% of portfolio
79,650
Q2 2025 Reduced 79.83%
$0
$6.22 Million 0.63% of portfolio
144,287
Q2 2025 Reduced 92.77%
$0
$5.9 Million 0.6% of portfolio
256,733
Q2 2025 Reduced 96.4%
$0
$5.91 Million 0.6% of portfolio
71,264
Q2 2025 Reduced 95.13%
$0
$5.88 Million 0.6% of portfolio
137,530
Q2 2025 Reduced 94.17%
$0
$5.7 Million 0.58% of portfolio
13,431
Q2 2025 Reduced 55.12%
$0
$4.6 Million 0.47% of portfolio
34,531
Q2 2025 Reduced 82.25%
$0
$3.83 Million 0.39% of portfolio
6,165
Q2 2025 Reduced 96.07%
$0
$3.56 Million 0.36% of portfolio
161,096
Q2 2025 Reduced 97.14%
$0
$3.51 Million 0.36% of portfolio
136,944
Q2 2025 Reduced 77.22%
$0
$3.3 Million 0.33% of portfolio
41,504
Q2 2025 Reduced 66.34%
$0
$2.77 Million 0.28% of portfolio
31,228
Q2 2025 Reduced 96.98%
$0
$2.52 Million 0.26% of portfolio
94,966
Q2 2025 Reduced 96.14%
$0
$2.44 Million 0.25% of portfolio
57,304
Q2 2025 Reduced 97.52%
$0
$2.31 Million 0.23% of portfolio
45,541
Q2 2025 Reduced 98.11%
$0
$2.25 Million 0.23% of portfolio
32,836
Q2 2025 Added 15.01%
$0
$2.28 Million 0.23% of portfolio
64,025
Q2 2025 Reduced 12.75%
$0
$2.13 Million 0.22% of portfolio
3,752
Q2 2025 Reduced 98.59%
$0
$2.06 Million 0.21% of portfolio
68,173
Q2 2025 Reduced 95.54%
$0
$1.84 Million 0.19% of portfolio
9,458
Q2 2025 Reduced 34.21%
$0
$1.67 Million 0.17% of portfolio
53,649
Q2 2025 Reduced 59.81%
$0
$1.62 Million 0.16% of portfolio
43,064
Q2 2025 Reduced 88.23%
$0
$1.53 Million 0.16% of portfolio
17,624
Q2 2025 Reduced 81.27%
$0
$1.51 Million 0.15% of portfolio
18,936
Q2 2025 Reduced 73.96%
$0
$1.51 Million 0.15% of portfolio
42,116
Q2 2025 Reduced 81.6%
$0
$1.42 Million 0.14% of portfolio
23,693
Q2 2025 Reduced 97.52%
$0
$1.37 Million 0.14% of portfolio
20,154
Q2 2025 Added 0.87%
$0
$1.32 Million 0.13% of portfolio
7,226
Q2 2025 Reduced 94.34%
$0
$1.23 Million 0.13% of portfolio
16,667
Q2 2025 Reduced 15.98%
$0
$1.29 Million 0.13% of portfolio
5,428
Q2 2025 Reduced 94.24%
$0
$1.31 Million 0.13% of portfolio
6,922
Q2 2025 Reduced 10.56%
$53.5B
$1.25 Million 0.13% of portfolio
20,028
Q2 2025 Reduced 68.41%
$0
$1.15 Million 0.12% of portfolio
20,167
Q2 2025 Reduced 97.04%
$0
$1.18 Million 0.12% of portfolio
5,466
Q2 2025 Reduced 77.6%
$0
$1.22 Million 0.12% of portfolio
13,406
Q2 2025 Added 7.48%
$0
$1.2 Million 0.12% of portfolio
23,480
Q2 2025 Reduced 16.01%
$0
$1.09 Million 0.11% of portfolio
29,296
Q2 2025 Reduced 88.01%
$0
$961,000 0.1% of portfolio
16,350
Q2 2025 Reduced 14.19%
$0
$945,000 0.1% of portfolio
19,107
Q2 2025 Reduced 94.0%
$0
$948,000 0.1% of portfolio
8,622
Q2 2025 Reduced 96.97%
$0
$1.01 Million 0.1% of portfolio
39,440
Q2 2025 Reduced 1.02%
$0
$993,000 0.1% of portfolio
19,465
Q2 2025 Reduced 3.82%
$0
$907,000 0.09% of portfolio
11,444
Q2 2025 Added 18.95%
$0
$856,000 0.09% of portfolio
16,227
Q2 2025 Added 93.25%

Summary

  • Portfolio
  • No. of Stocks 1,428
  • Current Value $986 Million
  • Prior Value $9.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 586 stocks
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