TOWNSQUARE CAPITAL LLC

Filed: 5/12/2025ACC: 0001580642-25-003053

📋 What this filing means

TOWNSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1679 equity positions with a total reported market value of $9.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1679

Positions

$9.39B

Total AUM (reported)

137.65M

Total Shares

Allocation by class

COM$3.88B41.3%

CL A$439.54M4.7%

PRTFLO S&P500 GW$338.31M3.6%

PORTFOLIO DEVLPD$224.23M2.4%

PRTFLO S&P500 VL$185.87M2.0%

COM CL A$166.40M1.8%

US TREAS BD ETF$163.89M1.7%

Portfolio Concentration

Top 3$764.24M8.1%

4–10$1.16B12.3%

11–25$1.32B14.1%

Rest$6.14B65.4%

Top 3 weight

8.1%

Top 10 weight

20.5%

Voting Authority Distribution

Total shares with voting rights: 137.65M

Sole

Full voting authority

3.91M

% of voting shares2.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

133.74M

% of voting shares97.2%

Investment Discretion (by position count)

Sole293

Shared0

Other1386

Dominant voting typeNone · 97.2% of voting shares

Institutional Holdings1679

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares4.21M

TypeSH

Market value$338.31M

3.60%

Sole

6.46K

Shared

0.00

None

4.20M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares6.16M

TypeSH

Market value$224.23M

2.39%

Sole

11.46K

Shared

0.00

None

6.15M

APPLE INC

SOLE

COM

Shares908.02K

TypeSH

Market value$201.70M

2.15%

Sole

20.53K

Shared

0.00

None

887.49K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.64M

TypeSH

Market value$185.87M

1.98%

Sole

12.10K

Shared

0.00

None

3.63M

AMAZON COM INC

SOLE

COM

Shares972.01K

TypeSH

Market value$184.94M

1.97%

Sole

12.06K

Shared

0.00

None

959.95K

MICROSOFT CORP

OTR

COM

Shares489.96K

TypeSH

Market value$183.93M

1.96%

Sole

8.51K

Shared

0.00

None

481.45K

NVIDIA CORPORATION

SOLE

COM

Shares1.66M

TypeSH

Market value$179.70M

1.91%

Sole

33.42K

Shared

0.00

None

1.62M

ISHARES TR

SOLE

US TREAS BD ETF

Shares7.13M

TypeSH

Market value$163.89M

1.75%

Sole

3.00

Shared

0.00

None

7.13M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares265.41K

TypeSH

Market value$136.40M

1.45%

Sole

143.60K

Shared

0.00

None

121.81K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares5.64M

TypeSH

Market value$124.39M

1.32%

Sole

3.00

Shared

0.00

None

5.64M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares2.41M

TypeSH

Market value$121.81M

1.30%

Sole

0.00

Shared

0.00

None

2.41M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.46M

TypeSH

Market value$119.62M

1.27%

Sole

0.00

Shared

0.00

None

1.46M

VISA INC

SOLE

COM CL A

Shares273.75K

TypeSH

Market value$95.94M

1.02%

Sole

2.45K

Shared

0.00

None

271.30K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares2.31M

TypeSH

Market value$94.09M

1.00%

Sole

123.79K

Shared

0.00

None

2.18M

META PLATFORMS INC

SOLE

CL A

Shares162.81K

TypeSH

Market value$93.84M

1.00%

Sole

2.91K

Shared

0.00

None

159.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares2.36M

TypeSH

Market value$92.94M

0.99%

Sole

3.33K

Shared

0.00

None

2.36M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares156.89K

TypeSH

Market value$88.16M

0.94%

Sole

3.57K

Shared

0.00

None

153.32K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares1.04M

TypeSH

Market value$85.93M

0.92%

Sole

20.00

Shared

0.00

None

1.04M

PGIM ETF TR

OTR

AAA CLO ETF

Shares1.67M

TypeSH

Market value$85.66M

0.91%

Sole

0.00

Shared

0.00

None

1.67M

ISHARES TR

SOLE

0-5YR HI YL CP

Shares1.99M

TypeSH

Market value$84.82M

0.90%

Sole

190.00

Shared

0.00

None

1.99M

ALPHABET INC

SOLE

CAP STK CL A

Shares510.51K

TypeSH

Market value$78.95M

0.84%

Sole

9.72K

Shared

0.00

None

500.79K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares128.60K

TypeSH

Market value$71.94M

0.77%

Sole

1.95K

Shared

0.00

None

126.66K

ALPHABET INC

SOLE

CAP STK CL C

Shares455.78K

TypeSH

Market value$71.21M

0.76%

Sole

15.83K

Shared

0.00

None

439.95K

MASTERCARD INCORPORATED

SOLE

CL A

Shares129.77K

TypeSH

Market value$71.13M

0.76%

Sole

1.15K

Shared

0.00

None

128.62K

ORACLE CORP

SOLE

COM

Shares488.98K

TypeSH

Market value$68.36M

0.73%

Sole

5.69K

Shared

0.00

None

483.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	4.21M	SH	$338.31M 3.60%	6.46K	4.20M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	6.16M	SH	$224.23M 2.39%	11.46K	6.15M
APPLE INCSOLE	COM	908.02K	SH	$201.70M 2.15%	20.53K	887.49K
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.64M	SH	$185.87M 1.98%	12.10K	3.63M
AMAZON COM INCSOLE	COM	972.01K	SH	$184.94M 1.97%	12.06K	959.95K
MICROSOFT CORPOTR	COM	489.96K	SH	$183.93M 1.96%	8.51K	481.45K
NVIDIA CORPORATIONSOLE	COM	1.66M	SH	$179.70M 1.91%	33.42K	1.62M
ISHARES TRSOLE	US TREAS BD ETF	7.13M	SH	$163.89M 1.75%	3.00	7.13M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	265.41K	SH	$136.40M 1.45%	143.60K	121.81K
SPDR SER TRSOLE	PORT MTG BK ETF	5.64M	SH	$124.39M 1.32%	3.00	5.64M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	2.41M	SH	$121.81M 1.30%	0.00	2.41M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.46M	SH	$119.62M 1.27%	0.00	1.46M
VISA INCSOLE	COM CL A	273.75K	SH	$95.94M 1.02%	2.45K	271.30K
SPDR SER TRSOLE	PORTFOLIO S&P600	2.31M	SH	$94.09M 1.00%	123.79K	2.18M
META PLATFORMS INCSOLE	CL A	162.81K	SH	$93.84M 1.00%	2.91K	159.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	2.36M	SH	$92.94M 0.99%	3.33K	2.36M
ISHARES TRSOLE	CORE S&P500 ETF	156.89K	SH	$88.16M 0.94%	3.57K	153.32K
SPDR SER TRSOLE	S&P 600 SMCP GRW	1.04M	SH	$85.93M 0.92%	20.00	1.04M
PGIM ETF TROTR	AAA CLO ETF	1.67M	SH	$85.66M 0.91%	0.00	1.67M
ISHARES TRSOLE	0-5YR HI YL CP	1.99M	SH	$84.82M 0.90%	190.00	1.99M
ALPHABET INCSOLE	CAP STK CL A	510.51K	SH	$78.95M 0.84%	9.72K	500.79K
SPDR S&P 500 ETF TROTR	TR UNIT	128.60K	SH	$71.94M 0.77%	1.95K	126.66K
ALPHABET INCSOLE	CAP STK CL C	455.78K	SH	$71.21M 0.76%	15.83K	439.95K
MASTERCARD INCORPORATEDSOLE	CL A	129.77K	SH	$71.13M 0.76%	1.15K	128.62K
ORACLE CORPSOLE	COM	488.98K	SH	$68.36M 0.73%	5.69K	483.29K

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