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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
MDT icon
51
Medtronic
MDT
$112B
$1.8M 0.4%
18,785
-876
-4% -$85.1K
GEV icon
52
GE Vernova
GEV
$240B
$1.8M 0.4%
2,753
+471
+21% +$287K
MRK icon
53
Merck
MRK
$322B
$1.76M 0.4%
16,758
-10,306
-38% -$967K
XOM icon
54
ExxonMobil
XOM
$650B
$1.75M 0.39%
14,561
-196
-1% -$22.7K
APH icon
55
Amphenol
APH
$185B
$1.68M 0.38%
12,453
-10,121
-45% -$1.35M
MS icon
56
Morgan Stanley
MS
$319B
$1.65M 0.37%
9,295
-4,678
-33% -$780K
LPLA icon
57
LPL Financial
LPLA
$27B
$1.64M 0.37%
4,586
-290
-6% -$103K
QCOM icon
58
Qualcomm
QCOM
$164B
$1.64M 0.37%
9,575
-5,986
-38% -$1.03M
CAT icon
59
Caterpillar
CAT
$361B
$1.6M 0.36%
2,790
+70
+3% +$38.9K
AMD icon
60
Advanced Micro Devices
AMD
$700B
$1.55M 0.35%
7,226
+62
+0.9% +$13.9K
PLTR icon
61
Palantir
PLTR
$295B
$1.55M 0.35%
8,696
+723
+9% +$131K
DKS icon
62
Dick's Sporting Goods
DKS
$18.4B
$1.54M 0.35%
7,784
-602
-7% -$131K
ORCL icon
63
Oracle
ORCL
$339B
$1.51M 0.34%
7,727
-15,666
-67% -$3.73M
BAC icon
64
Bank of America
BAC
$429B
$1.49M 0.34%
27,173
-15,048
-36% -$795K
COP icon
65
ConocoPhillips
COP
$144B
$1.43M 0.32%
15,285
+1,030
+7% +$93.2K
STRL icon
66
Sterling Infrastructure
STRL
$15.2B
$1.41M 0.32%
4,617
-52
-1% -$17.9K
CASY icon
67
Casey's General Stores
CASY
$32.1B
$1.41M 0.32%
2,547
-551
-18% -$303K
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.36M 0.31%
6,653
-139
-2% -$28.1K
PRI icon
69
Primerica
PRI
$10.1B
$1.34M 0.3%
5,183
-957
-16% -$250K
CVS icon
70
CVS Health
CVS
$135B
$1.34M 0.3%
16,844
-11,852
-41% -$934K
DUK icon
71
Duke Energy
DUK
$101B
$1.33M 0.3%
11,352
-143
-1% -$17.5K
KLAC icon
72
KLA
KLAC
$222B
$1.3M 0.29%
10,700
+870
+9% +$102K
LMT icon
73
Lockheed Martin
LMT
$131B
$1.27M 0.29%
2,634
+14
+0.5% +$6.7K
AMGN icon
74
Amgen
AMGN
$209B
$1.26M 0.28%
3,843
-3,602
-48% -$1.14M
AXP icon
75
American Express
AXP
$224B
$1.24M 0.28%
3,343
-41
-1% -$14.7K
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.