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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$215M
Cap. Flow
-$222M
Cap. Flow %
-49.82%
Top 10 Hldgs %
34.74%
Holding
384
New
14
Increased
53
Reduced
174
Closed
140

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.94M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
3
MU icon
Micron Technology
MU
+$1.66M
4
IBKR icon
Interactive Brokers
IBKR
+$602K
5
PPG icon
PPG Industries
PPG
+$442K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.22M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 11.34%
3 Communication Services 10.84%
4 Healthcare 9.06%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
326
Oneok
OKE
$56.8B
– –
-3,394
Closed -$248K
OLLI icon
327
Ollie's Bargain Outlet
OLLI
$4.42B
– –
-4,211
Closed -$541K
ORLY icon
328
O'Reilly Automotive
ORLY
$72.9B
– –
-3,433
Closed -$370K
PAYC icon
329
Paycom
PAYC
$7.66B
– –
-3,172
Closed -$660K
PDEC icon
330
Innovator US Equity Power Buffer ETF December
PDEC
$983M
– –
-16,360
Closed -$687K
PJAN icon
331
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-20,713
Closed -$949K
PKG icon
332
Packaging Corp of America
PKG
$21.9B
– –
-1,148
Closed -$250K
POOL icon
333
Pool Corp
POOL
$6.74B
– –
-1,296
Closed -$402K
PSK icon
334
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-7,329
Closed -$242K
PSX icon
335
Phillips 66
PSX
$84.9B
– –
-9,782
Closed -$1.33M
PZA icon
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-14,839
Closed -$343K
RBC icon
337
RBC Bearings
RBC
$17.5B
– –
-931
Closed -$363K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$77.9B
– –
-1,345
Closed -$756K
RJF icon
339
Raymond James Financial
RJF
$33.7B
– –
-1,893
Closed -$327K
RMD icon
340
ResMed
RMD
$30.5B
– –
-1,042
Closed -$285K
RYAN icon
341
Ryan Specialty Holdings
RYAN
$5.83B
– –
-4,803
Closed -$271K
SAP icon
342
SAP
SAP
$211B
– –
-862
Closed -$230K
SH icon
343
ProShares Short S&P500
SH
$908M
– –
-7,672
Closed -$284K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,192
Closed -$348K
SHYG icon
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-45,583
Closed -$1.97M
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-6,521
Closed -$615K
SLYV icon
347
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-16,096
Closed -$1.43M
SNA icon
348
Snap-on
SNA
$21.3B
– –
-1,063
Closed -$368K
SNPS icon
349
Synopsys
SNPS
$74.1B
– –
-1,583
Closed -$781K
SPAB icon
350
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-133,035
Closed -$3.44M
12 13
14
15 16

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CMP
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BFA
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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
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SGCM
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AFA
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AC
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TownSquare Capital's Q4 2025 Portfolio in Review

As of Q4 2025, TownSquare Capital held 384 positions worth $446M, down 33% from $661M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TownSquare Capital withdrew a net $222M in Q4 2025, closing 140 positions and reducing 174 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TownSquare Capital opened a new position in Interactive Brokers worth $578K.

  • TownSquare Capital's largest Q4 2025 buy was Interactive Brokers: 8,988 shares worth $578K.
  • TownSquare Capital added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $8.94M increase.
  • TownSquare Capital's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $14.6M.
  • TownSquare Capital fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, selling an estimated $6.03M.
  • TownSquare Capital's ten largest holdings make up 35% of its $446M portfolio in Q4 2025.
  • TownSquare Capital opened 14 new positions and closed 140 in Q4 2025.
  • TownSquare Capital's portfolio value fell 33% quarter-over-quarter to $446M.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.