Filed: 2/11/2026ACC: 0001580642-26-000991
📋 What this filing means
TOWNSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $446.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$446.11M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$280.71M62.9%
CL A$26.75M6.0%
LOGAN CAP BRD IN$20.42M4.6%
RUS 1000 GRW ETF$17.72M4.0%
COM NEW$13.45M3.0%
CAP STK CL A$11.19M2.5%
STATE STREET SPD$10.78M2.4%
Portfolio Concentration
Top 3$64.01M14.3%
4–10$90.98M20.4%
11–25$91.10M20.4%
Rest$200.02M44.8%
Top 3 weight
14.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other244
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
APPLE INC
OTRShares93.96K
TypeSH
Market value$25.54M
5.73%
Sole
0.00
Shared
0.00
None
93.96K
ADVISORS SER TR
OTRShares324.88K
TypeSH
Market value$20.42M
4.58%
Sole
0.00
Shared
0.00
None
324.88K
NVIDIA CORPORATION
OTRShares96.77K
TypeSH
Market value$18.05M
4.05%
Sole
0.00
Shared
0.00
None
96.77K
ISHARES TR
OTRShares37.43K
TypeSH
Market value$17.72M
3.97%
Sole
0.00
Shared
0.00
None
37.43K
AMAZON COM INC
OTRShares66.10K
TypeSH
Market value$15.26M
3.42%
Sole
0.00
Shared
0.00
None
66.10K
MICROSOFT CORP
OTRShares30.36K
TypeSH
Market value$14.69M
3.29%
Sole
0.00
Shared
0.00
None
30.36K
BROADCOM INC
OTRShares41.77K
TypeSH
Market value$14.46M
3.24%
Sole
0.00
Shared
0.00
None
41.77K
ALPHABET INC
OTRShares35.77K
TypeSH
Market value$11.19M
2.51%
Sole
0.00
Shared
0.00
None
35.77K
JOHNSON & JOHNSON
OTRShares44.29K
TypeSH
Market value$9.17M
2.05%
Sole
0.00
Shared
0.00
None
44.29K
META PLATFORMS INC
OTRShares12.89K
TypeSH
Market value$8.51M
1.91%
Sole
0.00
Shared
0.00
None
12.89K
CISCO SYS INC
OTRShares99.22K
TypeSH
Market value$7.64M
1.71%
Sole
0.00
Shared
0.00
None
99.22K
MASTERCARD INCORPORATED
OTRShares12.24K
TypeSH
Market value$6.99M
1.57%
Sole
0.00
Shared
0.00
None
12.24K
ABBVIE INC
OTRShares30.55K
TypeSH
Market value$6.98M
1.56%
Sole
0.00
Shared
0.00
None
30.55K
SHELL PLC
OTRShares94.03K
TypeSH
Market value$6.91M
1.55%
Sole
0.00
Shared
0.00
None
94.03K
CHEVRON CORP NEW
OTRShares43.10K
TypeSH
Market value$6.57M
1.47%
Sole
0.00
Shared
0.00
None
43.10K
JPMORGAN CHASE & CO.
OTRShares20.16K
TypeSH
Market value$6.50M
1.46%
Sole
0.00
Shared
0.00
None
20.16K
WELLS FARGO CO NEW
OTRShares62.36K
TypeSH
Market value$5.81M
1.30%
Sole
0.00
Shared
0.00
None
62.36K
ELI LILLY & CO
OTRShares5.29K
TypeSH
Market value$5.69M
1.27%
Sole
0.00
Shared
0.00
None
5.29K
ALPHABET INC
OTRShares17.91K
TypeSH
Market value$5.62M
1.26%
Sole
0.00
Shared
0.00
None
17.91K
PHILIP MORRIS INTL INC
OTRShares34.95K
TypeSH
Market value$5.61M
1.26%
Sole
0.00
Shared
0.00
None
34.95K
VERIZON COMMUNICATIONS INC
OTRShares133.13K
TypeSH
Market value$5.42M
1.22%
Sole
0.00
Shared
0.00
None
133.13K
NETFLIX INC
OTRShares57.82K
TypeSH
Market value$5.42M
1.22%
Sole
0.00
Shared
0.00
None
57.82K
SPDR SERIES TRUST
OTRShares50.77K
TypeSH
Market value$5.42M
1.21%
Sole
0.00
Shared
0.00
None
50.77K
PEPSICO INC
OTRShares37.20K
TypeSH
Market value$5.34M
1.20%
Sole
0.00
Shared
0.00
None
37.20K
US BANCORP DEL
OTRShares97.26K
TypeSH
Market value$5.19M
1.16%
Sole
0.00
Shared
0.00
None
97.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 93.96K | SH | $25.54M 5.73% | 0.00 | 0.00 | 93.96K |
ADVISORS SER TROTR | LOGAN CAP BRD IN | 324.88K | SH | $20.42M 4.58% | 0.00 | 0.00 | 324.88K |
NVIDIA CORPORATIONOTR | COM | 96.77K | SH | $18.05M 4.05% | 0.00 | 0.00 | 96.77K |
ISHARES TROTR | RUS 1000 GRW ETF | 37.43K | SH | $17.72M 3.97% | 0.00 | 0.00 | 37.43K |
AMAZON COM INCOTR | COM | 66.10K | SH | $15.26M 3.42% | 0.00 | 0.00 | 66.10K |
MICROSOFT CORPOTR | COM | 30.36K | SH | $14.69M 3.29% | 0.00 | 0.00 | 30.36K |
BROADCOM INCOTR | COM | 41.77K | SH | $14.46M 3.24% | 0.00 | 0.00 | 41.77K |
ALPHABET INCOTR | CAP STK CL A | 35.77K | SH | $11.19M 2.51% | 0.00 | 0.00 | 35.77K |
JOHNSON & JOHNSONOTR | COM | 44.29K | SH | $9.17M 2.05% | 0.00 | 0.00 | 44.29K |
META PLATFORMS INCOTR | CL A | 12.89K | SH | $8.51M 1.91% | 0.00 | 0.00 | 12.89K |
CISCO SYS INCOTR | COM | 99.22K | SH | $7.64M 1.71% | 0.00 | 0.00 | 99.22K |
MASTERCARD INCORPORATEDOTR | CL A | 12.24K | SH | $6.99M 1.57% | 0.00 | 0.00 | 12.24K |
ABBVIE INCOTR | COM | 30.55K | SH | $6.98M 1.56% | 0.00 | 0.00 | 30.55K |
SHELL PLCOTR | SPON ADS | 94.03K | SH | $6.91M 1.55% | 0.00 | 0.00 | 94.03K |
CHEVRON CORP NEWOTR | COM | 43.10K | SH | $6.57M 1.47% | 0.00 | 0.00 | 43.10K |
JPMORGAN CHASE & CO.OTR | COM | 20.16K | SH | $6.50M 1.46% | 0.00 | 0.00 | 20.16K |
WELLS FARGO CO NEWOTR | COM | 62.36K | SH | $5.81M 1.30% | 0.00 | 0.00 | 62.36K |
ELI LILLY & COOTR | COM | 5.29K | SH | $5.69M 1.27% | 0.00 | 0.00 | 5.29K |
ALPHABET INCOTR | CAP STK CL C | 17.91K | SH | $5.62M 1.26% | 0.00 | 0.00 | 17.91K |
PHILIP MORRIS INTL INCOTR | COM | 34.95K | SH | $5.61M 1.26% | 0.00 | 0.00 | 34.95K |
VERIZON COMMUNICATIONS INCOTR | COM | 133.13K | SH | $5.42M 1.22% | 0.00 | 0.00 | 133.13K |
NETFLIX INCOTR | COM | 57.82K | SH | $5.42M 1.22% | 0.00 | 0.00 | 57.82K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 50.77K | SH | $5.42M 1.21% | 0.00 | 0.00 | 50.77K |
PEPSICO INCOTR | COM | 37.20K | SH | $5.34M 1.20% | 0.00 | 0.00 | 37.20K |
US BANCORP DELOTR | COM NEW | 97.26K | SH | $5.19M 1.16% | 0.00 | 0.00 | 97.26K |
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