Townsquare Capital LLC Portfolio Holdings

Townsquare Capital LLC

  • $631 Million
  • Q3 2025

Townsquare Capital LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $631 Million distributed in 967 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.6M, Microsoft Corp with a value of $22.9M, Spdr Portfolio with a value of $19.7M, Meta Platforms, Inc. with a value of $19.6M, and Nvidia Corp with a value of $18.5M.

Examining the 13F form we can see an decrease of $355M in the current position value, from $986M to 631M.

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

Portfolio value $631 Million
Technology: $160 Million
ETFs: $119 Million
Financial Services: $71.1 Million
Communication Services: $58.3 Million
Consumer Cyclical: $55.8 Million
Healthcare: $54.1 Million
Industrials: $35.8 Million
Consumer Defensive: $35.5 Million
Other: $41.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.15 Million 0.5% of portfolio
67,332
Q3 2025 Reduced 51.04%
$258B
$3.12 Million 0.49% of portfolio
18,663
Q3 2025 Reduced 34.76%
$0
$3.03 Million 0.48% of portfolio
36,346
Q3 2025 Reduced 12.43%
$79.6B
$2.79 Million 0.44% of portfolio
22,574
Q3 2025 Reduced 9.18%
$0
$2.65 Million 0.42% of portfolio
3,955
Q3 2025 Reduced 35.85%
$152B
$2.65 Million 0.42% of portfolio
10,738
Q3 2025 Reduced 44.88%
$140B
$2.64 Million 0.42% of portfolio
10,504
Q3 2025 Reduced 21.62%
$187B
$2.59 Million 0.41% of portfolio
15,561
Q3 2025 Reduced 45.01%
$104B
$2.52 Million 0.4% of portfolio
8,580
Q3 2025 Reduced 37.15%
$151B
$2.51 Million 0.4% of portfolio
7,125
Q3 2025 Reduced 52.73%
$55.6B
$2.47 Million 0.39% of portfolio
16,902
Q3 2025 Reduced 53.85%
$34.9B
$2.31 Million 0.37% of portfolio
9,688
Q3 2025 Reduced 16.08%
$197B
$2.35 Million 0.37% of portfolio
11,495
Q3 2025 Reduced 37.82%
$136B
$2.33 Million 0.37% of portfolio
9,853
Q3 2025 Reduced 14.9%
$79.5B
$2.24 Million 0.36% of portfolio
17,909
Q3 2025 Reduced 6.4%
$235B
$2.27 Million 0.36% of portfolio
27,064
Q3 2025 Reduced 82.09%
$182B
$2.22 Million 0.35% of portfolio
3,247
Q3 2025 Reduced 16.81%
$413B
$2.18 Million 0.35% of portfolio
42,221
Q3 2025 Reduced 33.45%
$103B
$2.16 Million 0.34% of portfolio
28,696
Q3 2025 Reduced 19.67%
$170B
$2.16 Million 0.34% of portfolio
14,921
Q3 2025 Reduced 12.59%
$183B
$2.1 Million 0.33% of portfolio
7,445
Q3 2025 Reduced 14.18%
$62.7B
$2.06 Million 0.33% of portfolio
25,007
Q3 2025 Reduced 23.01%
$300B
$1.99 Million 0.32% of portfolio
5,777
Q3 2025 Reduced 15.33%
$18.6B
$2.04 Million 0.32% of portfolio
41,662
Q3 2025 Added 10.86%
$0
$1.93 Million 0.31% of portfolio
9,458
Q2 2025 Reduced 34.21%
$92.7B
$1.94 Million 0.31% of portfolio
7,458
Q3 2025 Reduced 1.24%
$0
$1.97 Million 0.31% of portfolio
45,583
Q3 2025 Reduced 68.41%
$224B
$1.87 Million 0.3% of portfolio
6,152
Q3 2025 Reduced 28.22%
$12B
$1.86 Million 0.3% of portfolio
8,386
Q3 2025 Added 3.77%
$128B
$1.87 Million 0.3% of portfolio
19,661
Q3 2025 Reduced 38.43%
$73.7B
$1.75 Million 0.28% of portfolio
6,408
Q3 2025 Reduced 8.96%
$20.1B
$1.75 Million 0.28% of portfolio
3,098
Q3 2025 Reduced 29.56%
$0
$1.7 Million 0.27% of portfolio
20,205
Q3 2025 Reduced 71.65%
$9.51B
$1.7 Million 0.27% of portfolio
6,140
Q3 2025 Added 2.38%
$29.6B
$1.62 Million 0.26% of portfolio
4,876
Q3 2025 Reduced 17.77%
$5.96B
$1.61 Million 0.26% of portfolio
6,230
Q3 2025 Reduced 2.31%
$490B
$1.66 Million 0.26% of portfolio
14,757
Q3 2025 Reduced 42.85%
$0
$1.62 Million 0.26% of portfolio
2,691
Q3 2025 Reduced 48.38%
$103B
$1.59 Million 0.25% of portfolio
12,225
Q3 2025 Added 48.24%
$10.3B
$1.59 Million 0.25% of portfolio
4,669
Q3 2025 Added 33.48%
$174B
$1.52 Million 0.24% of portfolio
10,256
Q3 2025 Reduced 69.72%
$228B
$1.5 Million 0.24% of portfolio
11,202
Q3 2025 Reduced 61.45%
$0
$1.45 Million 0.23% of portfolio
28,493
Q3 2025 Reduced 37.43%
$0
$1.43 Million 0.23% of portfolio
16,096
Q3 2025 Reduced 15.0%
$96.4B
$1.42 Million 0.23% of portfolio
11,495
Q3 2025 Reduced 24.87%
$222B
$1.44 Million 0.23% of portfolio
2,965
Q3 2025 Reduced 60.98%
$18.3B
$1.42 Million 0.23% of portfolio
5,408
Q3 2025 Reduced 39.39%
$342B
$1.45 Million 0.23% of portfolio
7,973
Q3 2025 Reduced 23.81%
$27B
$1.37 Million 0.22% of portfolio
10,380
Q3 2025 Added 40.38%

Summary

  • Portfolio
  • No. of Stocks 967
  • Current Value $631 Million
  • Prior Value $986 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 325 stocks
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