Filed: 11/3/2025ACC: 0001580642-25-006952
📋 What this filing means
TOWNSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $661.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$661.07M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$382.04M57.8%
CL A$50.87M7.7%
LOGAN CAP BRD IN$21.00M3.2%
PRTFLO S&P500 GW$19.70M3.0%
COM NEW$15.01M2.3%
COM CL A$14.85M2.2%
TR UNIT$11.98M1.8%
Portfolio Concentration
Top 3$70.48M10.7%
4–10$111.66M16.9%
11–25$117.46M17.8%
Rest$361.46M54.7%
Top 3 weight
10.7%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 5.53M
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
5.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other342
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings370
Rows:
APPLE INC
OTRShares104.57K
TypeSH
Market value$26.63M
4.03%
Sole
0.00
Shared
0.00
None
104.57K
MICROSOFT CORP
OTRShares44.12K
TypeSH
Market value$22.85M
3.46%
Sole
0.00
Shared
0.00
None
44.12K
ADVISORS SER TR
OTRShares334.62K
TypeSH
Market value$21.00M
3.18%
Sole
0.00
Shared
0.00
None
334.62K
SPDR SERIES TRUST
OTRShares188.54K
TypeSH
Market value$19.70M
2.98%
Sole
0.00
Shared
0.00
None
188.54K
META PLATFORMS INC
OTRShares26.70K
TypeSH
Market value$19.61M
2.97%
Sole
0.00
Shared
0.00
None
26.70K
NVIDIA CORPORATION
OTRShares98.92K
TypeSH
Market value$18.46M
2.79%
Sole
0.00
Shared
0.00
None
98.92K
AMAZON COM INC
OTRShares73.52K
TypeSH
Market value$16.14M
2.44%
Sole
0.00
Shared
0.00
None
73.52K
BROADCOM INC
OTRShares42.62K
TypeSH
Market value$14.06M
2.13%
Sole
0.00
Shared
0.00
None
42.62K
SPDR S&P 500 ETF TR
OTRShares17.98K
TypeSH
Market value$11.98M
1.81%
Sole
0.00
Shared
0.00
None
17.98K
MASTERCARD INCORPORATED
OTRShares20.59K
TypeSH
Market value$11.71M
1.77%
Sole
0.00
Shared
0.00
None
20.59K
SPDR SERIES TRUST
OTRShares184.12K
TypeSH
Market value$10.19M
1.54%
Sole
0.00
Shared
0.00
None
184.12K
ALPHABET INC
OTRShares38.32K
TypeSH
Market value$9.31M
1.41%
Sole
0.00
Shared
0.00
None
38.32K
JOHNSON & JOHNSON
OTRShares47.18K
TypeSH
Market value$8.75M
1.32%
Sole
0.00
Shared
0.00
None
47.18K
ISHARES TR
OTRShares18.57K
TypeSH
Market value$8.70M
1.32%
Sole
0.00
Shared
0.00
None
18.57K
CHEVRON CORP NEW
OTRShares55.49K
TypeSH
Market value$8.62M
1.30%
Sole
0.00
Shared
0.00
None
55.49K
ABBVIE INC
OTRShares36.38K
TypeSH
Market value$8.42M
1.27%
Sole
0.00
Shared
0.00
None
36.38K
CISCO SYS INC
OTRShares114.93K
TypeSH
Market value$7.86M
1.19%
Sole
0.00
Shared
0.00
None
114.93K
NETFLIX INC
OTRShares6.48K
TypeSH
Market value$7.77M
1.18%
Sole
0.00
Shared
0.00
None
6.48K
JPMORGAN CHASE & CO.
OTRShares24.59K
TypeSH
Market value$7.75M
1.17%
Sole
0.00
Shared
0.00
None
24.59K
PHILIP MORRIS INTL INC
OTRShares44.72K
TypeSH
Market value$7.25M
1.10%
Sole
0.00
Shared
0.00
None
44.72K
WELLS FARGO CO NEW
OTRShares82.08K
TypeSH
Market value$6.88M
1.04%
Sole
0.00
Shared
0.00
None
82.08K
SHELL PLC
OTRShares93.23K
TypeSH
Market value$6.67M
1.01%
Sole
0.00
Shared
0.00
None
93.23K
ORACLE CORP
OTRShares23.39K
TypeSH
Market value$6.58M
1.00%
Sole
0.00
Shared
0.00
None
23.39K
VISA INC
OTRShares18.67K
TypeSH
Market value$6.37M
0.96%
Sole
0.00
Shared
0.00
None
18.67K
VERIZON COMMUNICATIONS INC
OTRShares144.12K
TypeSH
Market value$6.33M
0.96%
Sole
0.00
Shared
0.00
None
144.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 104.57K | SH | $26.63M 4.03% | 0.00 | 0.00 | 104.57K |
MICROSOFT CORPOTR | COM | 44.12K | SH | $22.85M 3.46% | 0.00 | 0.00 | 44.12K |
ADVISORS SER TROTR | LOGAN CAP BRD IN | 334.62K | SH | $21.00M 3.18% | 0.00 | 0.00 | 334.62K |
SPDR SERIES TRUSTOTR | PRTFLO S&P500 GW | 188.54K | SH | $19.70M 2.98% | 0.00 | 0.00 | 188.54K |
META PLATFORMS INCOTR | CL A | 26.70K | SH | $19.61M 2.97% | 0.00 | 0.00 | 26.70K |
NVIDIA CORPORATIONOTR | COM | 98.92K | SH | $18.46M 2.79% | 0.00 | 0.00 | 98.92K |
AMAZON COM INCOTR | COM | 73.52K | SH | $16.14M 2.44% | 0.00 | 0.00 | 73.52K |
BROADCOM INCOTR | COM | 42.62K | SH | $14.06M 2.13% | 0.00 | 0.00 | 42.62K |
SPDR S&P 500 ETF TROTR | TR UNIT | 17.98K | SH | $11.98M 1.81% | 0.00 | 0.00 | 17.98K |
MASTERCARD INCORPORATEDOTR | CL A | 20.59K | SH | $11.71M 1.77% | 0.00 | 0.00 | 20.59K |
SPDR SERIES TRUSTOTR | PRTFLO S&P500 VL | 184.12K | SH | $10.19M 1.54% | 0.00 | 0.00 | 184.12K |
ALPHABET INCOTR | CAP STK CL A | 38.32K | SH | $9.31M 1.41% | 0.00 | 0.00 | 38.32K |
JOHNSON & JOHNSONOTR | COM | 47.18K | SH | $8.75M 1.32% | 0.00 | 0.00 | 47.18K |
ISHARES TROTR | RUS 1000 GRW ETF | 18.57K | SH | $8.70M 1.32% | 0.00 | 0.00 | 18.57K |
CHEVRON CORP NEWOTR | COM | 55.49K | SH | $8.62M 1.30% | 0.00 | 0.00 | 55.49K |
ABBVIE INCOTR | COM | 36.38K | SH | $8.42M 1.27% | 0.00 | 0.00 | 36.38K |
CISCO SYS INCOTR | COM | 114.93K | SH | $7.86M 1.19% | 0.00 | 0.00 | 114.93K |
NETFLIX INCOTR | COM | 6.48K | SH | $7.77M 1.18% | 0.00 | 0.00 | 6.48K |
JPMORGAN CHASE & CO.OTR | COM | 24.59K | SH | $7.75M 1.17% | 0.00 | 0.00 | 24.59K |
PHILIP MORRIS INTL INCOTR | COM | 44.72K | SH | $7.25M 1.10% | 0.00 | 0.00 | 44.72K |
WELLS FARGO CO NEWOTR | COM | 82.08K | SH | $6.88M 1.04% | 0.00 | 0.00 | 82.08K |
SHELL PLCOTR | SPON ADS | 93.23K | SH | $6.67M 1.01% | 0.00 | 0.00 | 93.23K |
ORACLE CORPOTR | COM | 23.39K | SH | $6.58M 1.00% | 0.00 | 0.00 | 23.39K |
VISA INCOTR | COM CL A | 18.67K | SH | $6.37M 0.96% | 0.00 | 0.00 | 18.67K |
VERIZON COMMUNICATIONS INCOTR | COM | 144.12K | SH | $6.33M 0.96% | 0.00 | 0.00 | 144.12K |
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