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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
APP icon
26
Applovin
APP
$139B
$4.82M 1.08%
7,158
-973
-12% -$613K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.53M 1.02%
6,642
-11,338
-63% -$7.66M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.43M 0.99%
21,059
+11,601
+123% +$2.4M
TSLA icon
29
Tesla
TSLA
$1.22T
$4.29M 0.96%
9,531
+954
+11% +$423K
T icon
30
AT&T
T
$167B
$4.25M 0.95%
171,070
-30,629
-15% -$775K
FLEX icon
31
Flex
FLEX
$42.5B
$3.6M 0.81%
59,505
-5,294
-8% -$327K
SHW icon
32
Sherwin-Williams
SHW
$80.7B
$3.49M 0.78%
10,776
-2,895
-21% -$968K
UPS icon
33
United Parcel Service
UPS
$96B
$3.32M 0.74%
33,443
-18,332
-35% -$1.71M
PFE icon
34
Pfizer
PFE
$141B
$3.3M 0.74%
132,599
-72,177
-35% -$1.82M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.02M 0.68%
33,022
-3,409
-9% -$312K
MU icon
36
Micron Technology
MU
$1.02T
$2.97M 0.67%
10,394
+7,235
+229% +$1.66M
KO icon
37
Coca-Cola
KO
$362B
$2.82M 0.63%
40,291
-9,423
-19% -$657K
HD icon
38
Home Depot
HD
$335B
$2.74M 0.61%
7,962
-3,232
-29% -$1.18M
COST icon
39
Costco
COST
$422B
$2.73M 0.61%
3,171
-282
-8% -$256K
V icon
40
Visa
V
$689B
$2.5M 0.56%
7,130
-11,539
-62% -$3.93M
RTX icon
41
RTX Corp
RTX
$294B
$2.49M 0.56%
13,583
-5,080
-27% -$882K
SPGI icon
42
S&P Global
SPGI
$130B
$2.44M 0.55%
4,676
-2,713
-37% -$1.34M
NOW icon
43
ServiceNow
NOW
$109B
$2.42M 0.54%
15,772
-5,093
-24% -$874K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.38M 0.53%
4,741
-3,501
-42% -$1.74M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.15M 0.48%
37,781
-146,337
-79% -$8.22M
MAR icon
46
Marriott International
MAR
$101B
$2.12M 0.48%
6,848
-610
-8% -$174K
MDLZ icon
47
Mondelez International
MDLZ
$77.9B
$2.1M 0.47%
39,012
-32,861
-46% -$1.89M
IBM icon
48
IBM
IBM
$204B
$2.1M 0.47%
7,087
-7,068
-50% -$2.12M
PG icon
49
Procter & Gamble
PG
$346B
$2.08M 0.47%
14,533
-11,782
-45% -$1.74M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.89M 0.42%
13,193
-18,919
-59% -$2.69M
1
2
3 4 5

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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.