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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
VB icon
101
Vanguard Small-Cap ETF
VB
$78.9B
$849K 0.19%
3,292
-1,200
-27% -$307K
UNH icon
102
UnitedHealth
UNH
$382B
$848K 0.19%
2,570
-3,207
-56% -$1.09M
HON icon
103
Honeywell
HON
$76.4B
$848K 0.19%
4,345
-1,931
-31% -$378K
SBUX icon
104
Starbucks
SBUX
$119B
$848K 0.19%
10,065
-29,392
-74% -$2.48M
GE icon
105
GE Aerospace
GE
$364B
$846K 0.19%
2,748
-1,038
-27% -$313K
ANET icon
106
Arista Networks
ANET
$199B
$845K 0.19%
6,448
+487
+8% +$67K
CRM icon
107
Salesforce
CRM
$154B
$836K 0.19%
3,158
+539
+21% +$134K
GILD icon
108
Gilead Sciences
GILD
$165B
$829K 0.19%
6,757
-394
-6% -$47.9K
PNC icon
109
PNC Financial Services
PNC
$99.1B
$823K 0.18%
3,942
-19
-0.5% -$3.67K
BNY
110
Bank of New York Mellon
BNY
$103B
$812K 0.18%
6,997
-2,345
-25% -$259K
BR icon
111
Broadridge
BR
$18.4B
$808K 0.18%
3,622
-6,066
-63% -$1.38M
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.1B
$805K 0.18%
3,271
-476
-13% -$117K
KKR icon
113
KKR & Co
KKR
$89.1B
$804K 0.18%
6,307
-5,918
-48% -$736K
TFC icon
114
Truist Financial
TFC
$63.9B
$769K 0.17%
15,620
-127
-0.8% -$5.85K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$755K 0.17%
23,155
-99
-0.4% -$3.22K
SCHW
116
Charles Schwab
SCHW
$182B
$734K 0.16%
7,347
-704
-9% -$66.8K
ADBE icon
117
Adobe
ADBE
$105B
$734K 0.16%
2,096
-5,029
-71% -$1.71M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$858B
$725K 0.16%
1,059
-2,896
-73% -$1.97M
EMR icon
119
Emerson Electric
EMR
$81.6B
$722K 0.16%
5,442
-1,820
-25% -$241K
BLK icon
120
Blackrock
BLK
$167B
$710K 0.16%
663
-157
-19% -$172K
BP icon
121
BP
BP
$112B
$697K 0.16%
20,063
+2,498
+14% +$87.6K
LOW icon
122
Lowe's Companies
LOW
$121B
$696K 0.16%
2,884
-7,620
-73% -$1.83M
CRWD icon
123
CrowdStrike
CRWD
$183B
$693K 0.16%
5,912
-728
-11% -$92.7K
AEM icon
124
Agnico Eagle Mines
AEM
$72.2B
$680K 0.15%
4,009
-547
-12% -$92K
SHOP icon
125
Shopify
SHOP
$168B
$673K 0.15%
4,184
-6,072
-59% -$975K
3 4
5
6 7

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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.