Filed: 8/13/2025ACC: 0001580642-25-005096
📋 What this filing means
TOWNSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
606
Positions
$1.03B
Total AUM (reported)
10.83M
Total Shares
Allocation by class
COM$571.30M55.7%
CL A$74.98M7.3%
PRTFLO S&P500 GW$27.19M2.6%
COM CL A$24.08M2.3%
COM NEW$21.32M2.1%
LOGAN CAP BRD IN$17.79M1.7%
PRTFLO S&P500 VL$14.47M1.4%
Portfolio Concentration
Top 3$89.28M8.7%
4–10$130.14M12.7%
11–25$161.21M15.7%
Rest$645.94M62.9%
Top 3 weight
8.7%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 10.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole603
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings606
Rows:
MICROSOFT CORP
SOLEShares71.45K
TypeSH
Market value$35.54M
3.46%
Sole
0.00
Shared
0.00
None
71.45K
SPDR SERIES TRUST
SOLEShares285.22K
TypeSH
Market value$27.19M
2.65%
Sole
0.00
Shared
0.00
None
285.22K
META PLATFORMS INC
SOLEShares35.97K
TypeSH
Market value$26.55M
2.59%
Sole
0.00
Shared
0.00
None
35.97K
APPLE INC
SOLEShares120.54K
TypeSH
Market value$24.73M
2.41%
Sole
0.00
Shared
0.00
None
120.54K
AMAZON COM INC
SOLEShares107.26K
TypeSH
Market value$23.53M
2.29%
Sole
0.00
Shared
0.00
None
107.26K
NVIDIA CORPORATION
SOLEShares128.86K
TypeSH
Market value$20.36M
1.98%
Sole
0.00
Shared
0.00
None
128.86K
ADVISORS SER TR
OTRShares317.73K
TypeSH
Market value$17.79M
1.73%
Sole
0.00
Shared
0.00
None
317.73K
MASTERCARD INCORPORATED
SOLEShares27.17K
TypeSH
Market value$15.27M
1.49%
Sole
0.00
Shared
0.00
None
27.17K
SPDR SERIES TRUST
SOLEShares276.41K
TypeSH
Market value$14.47M
1.41%
Sole
0.00
Shared
0.00
None
276.41K
BROADCOM INC
SOLEShares50.75K
TypeSH
Market value$13.99M
1.36%
Sole
0.00
Shared
0.00
None
50.75K
CHEVRON CORP NEW
SOLEShares95.61K
TypeSH
Market value$13.69M
1.33%
Sole
0.00
Shared
0.00
None
95.61K
SPDR S&P 500 ETF TR
SOLEShares21.84K
TypeSH
Market value$13.49M
1.31%
Sole
0.00
Shared
0.00
None
21.84K
PHILIP MORRIS INTL INC
SOLEShares68.45K
TypeSH
Market value$12.47M
1.21%
Sole
0.00
Shared
0.00
None
68.45K
VISA INC
SOLEShares34.79K
TypeSH
Market value$12.35M
1.20%
Sole
0.00
Shared
0.00
None
34.79K
NETFLIX INC
SOLEShares9.06K
TypeSH
Market value$12.14M
1.18%
Sole
0.00
Shared
0.00
None
9.06K
MERCK & CO INC
SOLEShares151.13K
TypeSH
Market value$11.96M
1.17%
Sole
0.00
Shared
0.00
None
151.13K
ORACLE CORP
SOLEShares54.61K
TypeSH
Market value$11.94M
1.16%
Sole
0.00
Shared
0.00
None
54.61K
SPDR INDEX SHS FDS
SOLEShares285.42K
TypeSH
Market value$11.56M
1.13%
Sole
0.00
Shared
0.00
None
285.42K
ALPHABET INC
SOLEShares55.21K
TypeSH
Market value$9.73M
0.95%
Sole
0.00
Shared
0.00
None
55.21K
CISCO SYS INC
SOLEShares139.58K
TypeSH
Market value$9.68M
0.94%
Sole
0.00
Shared
0.00
None
139.58K
JPMORGAN CHASE & CO.
SOLEShares31.43K
TypeSH
Market value$9.11M
0.89%
Sole
0.00
Shared
0.00
None
31.43K
JOHNSON & JOHNSON
SOLEShares56.98K
TypeSH
Market value$8.70M
0.85%
Sole
0.00
Shared
0.00
None
56.98K
AMERICAN CENTY ETF TR
SOLEShares82.22K
TypeSH
Market value$8.29M
0.81%
Sole
0.00
Shared
0.00
None
82.22K
ABBVIE INC
SOLEShares43.92K
TypeSH
Market value$8.15M
0.79%
Sole
0.00
Shared
0.00
None
43.92K
ALPHABET INC
SOLEShares44.77K
TypeSH
Market value$7.94M
0.77%
Sole
0.00
Shared
0.00
None
44.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.45K | SH | $35.54M 3.46% | 0.00 | 0.00 | 71.45K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 285.22K | SH | $27.19M 2.65% | 0.00 | 0.00 | 285.22K |
META PLATFORMS INCSOLE | CL A | 35.97K | SH | $26.55M 2.59% | 0.00 | 0.00 | 35.97K |
APPLE INCSOLE | COM | 120.54K | SH | $24.73M 2.41% | 0.00 | 0.00 | 120.54K |
AMAZON COM INCSOLE | COM | 107.26K | SH | $23.53M 2.29% | 0.00 | 0.00 | 107.26K |
NVIDIA CORPORATIONSOLE | COM | 128.86K | SH | $20.36M 1.98% | 0.00 | 0.00 | 128.86K |
ADVISORS SER TROTR | LOGAN CAP BRD IN | 317.73K | SH | $17.79M 1.73% | 0.00 | 0.00 | 317.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.17K | SH | $15.27M 1.49% | 0.00 | 0.00 | 27.17K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 276.41K | SH | $14.47M 1.41% | 0.00 | 0.00 | 276.41K |
BROADCOM INCSOLE | COM | 50.75K | SH | $13.99M 1.36% | 0.00 | 0.00 | 50.75K |
CHEVRON CORP NEWSOLE | COM | 95.61K | SH | $13.69M 1.33% | 0.00 | 0.00 | 95.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.84K | SH | $13.49M 1.31% | 0.00 | 0.00 | 21.84K |
PHILIP MORRIS INTL INCSOLE | COM | 68.45K | SH | $12.47M 1.21% | 0.00 | 0.00 | 68.45K |
VISA INCSOLE | COM CL A | 34.79K | SH | $12.35M 1.20% | 0.00 | 0.00 | 34.79K |
NETFLIX INCSOLE | COM | 9.06K | SH | $12.14M 1.18% | 0.00 | 0.00 | 9.06K |
MERCK & CO INCSOLE | COM | 151.13K | SH | $11.96M 1.17% | 0.00 | 0.00 | 151.13K |
ORACLE CORPSOLE | COM | 54.61K | SH | $11.94M 1.16% | 0.00 | 0.00 | 54.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 285.42K | SH | $11.56M 1.13% | 0.00 | 0.00 | 285.42K |
ALPHABET INCSOLE | CAP STK CL A | 55.21K | SH | $9.73M 0.95% | 0.00 | 0.00 | 55.21K |
CISCO SYS INCSOLE | COM | 139.58K | SH | $9.68M 0.94% | 0.00 | 0.00 | 139.58K |
JPMORGAN CHASE & CO.SOLE | COM | 31.43K | SH | $9.11M 0.89% | 0.00 | 0.00 | 31.43K |
JOHNSON & JOHNSONSOLE | COM | 56.98K | SH | $8.70M 0.85% | 0.00 | 0.00 | 56.98K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 82.22K | SH | $8.29M 0.81% | 0.00 | 0.00 | 82.22K |
ABBVIE INCSOLE | COM | 43.92K | SH | $8.15M 0.79% | 0.00 | 0.00 | 43.92K |
ALPHABET INCSOLE | CAP STK CL C | 44.77K | SH | $7.94M 0.77% | 0.00 | 0.00 | 44.77K |
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