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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
AAPL icon
1
Apple
AAPL
$4.77T
$25.5M 5.73%
93,961
-10,610
-10% -$2.85M
LCLG icon
2
Logan Capital Broad Innovative Growth ETF
LCLG
$108M
$20.4M 4.58%
324,877
-9,744
-3% -$613K
NVDA icon
3
NVIDIA
NVDA
$4.97T
$18M 4.05%
96,768
-2,152
-2% -$401K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$17.7M 3.97%
149,720
+75,448
+102% +$8.94M
AMZN icon
5
Amazon
AMZN
$2.72T
$15.3M 3.42%
66,099
-7,420
-10% -$1.7M
MSFT icon
6
Microsoft
MSFT
$2.98T
$14.7M 3.29%
30,365
-13,758
-31% -$6.89M
AVGO icon
7
Broadcom
AVGO
$1.82T
$14.5M 3.24%
41,773
-842
-2% -$301K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.34T
$11.2M 2.51%
35,765
-2,551
-7% -$729K
JNJ icon
9
Johnson & Johnson
JNJ
$604B
$9.17M 2.05%
44,289
-2,887
-6% -$571K
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$8.51M 1.91%
12,890
-13,810
-52% -$9.22M
CSCO icon
11
Cisco
CSCO
$441B
$7.64M 1.71%
99,219
-15,711
-14% -$1.17M
MA icon
12
Mastercard
MA
$483B
$6.99M 1.57%
12,242
-8,349
-41% -$4.67M
ABBV icon
13
AbbVie
ABBV
$448B
$6.98M 1.56%
30,545
-5,838
-16% -$1.33M
SHEL icon
14
Shell
SHEL
$240B
$6.91M 1.55%
94,034
+806
+0.9% +$59.4K
CVX icon
15
Chevron
CVX
$378B
$6.57M 1.47%
43,100
-12,386
-22% -$1.89M
JPM icon
16
JPMorgan Chase
JPM
$905B
$6.5M 1.46%
20,159
-4,426
-18% -$1.37M
WFC icon
17
Wells Fargo
WFC
$263B
$5.81M 1.3%
62,358
-19,725
-24% -$1.71M
LLY icon
18
Eli Lilly
LLY
$1.04T
$5.69M 1.27%
5,291
-650
-11% -$622K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.33T
$5.62M 1.26%
17,912
-6,991
-28% -$2M
PM icon
20
Philip Morris
PM
$299B
$5.61M 1.26%
34,947
-9,769
-22% -$1.51M
VZ icon
21
Verizon
VZ
$181B
$5.42M 1.22%
133,127
-10,990
-8% -$446K
NFLX icon
22
Netflix
NFLX
$286B
$5.42M 1.22%
57,818
-7,002
-11% -$755K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$5.42M 1.21%
50,775
-137,770
-73% -$14.6M
PEP icon
24
PepsiCo
PEP
$184B
$5.34M 1.2%
37,198
-3,185
-8% -$468K
USB icon
25
US Bancorp
USB
$98.5B
$5.19M 1.16%
97,259
-309
-0.3% -$15.2K
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.