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Livermore
Livermore
ZHEN

TownSquare Capital, LLC

SEC CIK
0001761755
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
606
−1,073 vs. Q1 2025
Portfolio value
$1.03B
−$8.36B (−89.1%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of TownSquare Capital, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock71,454$35.5M3.5%−418,511−85.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF285,224$27.2M2.6%−3,924,180−93.2%Reduced–
METAMeta Platforms, Inc.Stock35,973$26.6M2.6%−126,839−77.9%ReducedHistory
AAPLApple Inc.Stock120,540$24.7M2.4%−787,481−86.7%ReducedHistory
AMZNAmazon Com IncStock107,260$23.5M2.3%−864,752−89.0%ReducedHistory
NVDANVIDIA CorpStock128,860$20.4M2.0%−1,529,171−92.2%ReducedHistory
Advisors Ser Tr00770X246LOGAN CAP BRD IN317,729$17.8M1.7%+6,209+2.0%Added–
MAMastercard IncStock27,169$15.3M1.5%−102,603−79.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF276,409$14.5M1.4%−3,363,080−92.4%Reduced–
AVGOBroadcom Inc.Stock50,754$14.0M1.4%−245,750−82.9%ReducedHistory
CVXChevron CorpStock95,607$13.7M1.3%−208,549−68.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF21,840$13.5M1.3%−106,765−83.0%ReducedHistory
PMPhilip Morris International Inc.Stock68,451$12.5M1.2%−273,637−80.0%ReducedHistory
VVisa Inc.Stock34,790$12.4M1.2%−238,965−87.3%ReducedHistory
NFLXNetflix IncStock9,063$12.1M1.2%−52,639−85.3%ReducedHistory
MRKMerck & Co., Inc.Stock151,133$12.0M1.2%−272,471−64.3%ReducedHistory
ORCLOracle CorpStock54,609$11.9M1.2%−434,370−88.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF285,417$11.6M1.1%−5,873,080−95.4%Reduced–
GOOGLAlphabet Inc.Stock55,211$9.73M0.9%−455,301−89.2%ReducedHistory
CSCOCisco Systems, Inc.Stock139,580$9.68M0.9%−415,396−74.8%ReducedHistory
JPMJPMorgan Chase & CoStock31,432$9.11M0.9%−166,483−84.1%ReducedHistory
JNJJohnson & JohnsonStock56,977$8.70M0.8%−158,331−73.5%ReducedHistory
American Centy ETF Tr025072885US EQT ETF82,215$8.29M0.8%+10,641+14.9%Added–
ABBVAbbVie Inc.Stock43,923$8.15M0.8%−141,126−76.3%ReducedHistory
GOOGAlphabet Inc.Stock44,766$7.94M0.8%−411,018−90.2%ReducedHistory
WFCWells Fargo & CompanyStock93,285$7.47M0.7%−352,835−79.1%ReducedHistory
KOCoca Cola CoStock104,895$7.42M0.7%−291,607−73.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF79,650$7.31M0.7%−315,213−79.8%Reduced–
VZVerizon Communications IncStock167,326$7.24M0.7%−740,470−81.6%ReducedHistory
LLYEli Lilly & CoStock9,021$7.03M0.7%−65,332−87.9%ReducedHistory
TAT&T Inc.Stock235,550$6.82M0.7%−456,650−66.0%ReducedHistory
ANETArista Networks, Inc.Stock64,751$6.62M0.6%+24,482+60.8%AddedHistory
TSLATesla, Inc.Stock20,598$6.54M0.6%−160,751−88.6%ReducedHistory
SHELShell plcADR90,224$6.35M0.6%−128,986−58.8%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP144,287$6.22M0.6%−1,850,463−92.8%Reduced–
BKNGBooking Holdings Inc.Stock1,069$6.19M0.6%−2,528−70.3%ReducedHistory
NOWServiceNow, Inc.Stock5,898$6.06M0.6%−27,523−82.4%ReducedHistory
IBMInternational Business Machines CorpStock20,501$6.04M0.6%−61,695−75.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF71,264$5.91M0.6%−1,391,755−95.1%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF256,733$5.90M0.6%−6,873,675−96.4%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF137,530$5.88M0.6%−2,223,061−94.2%Reduced–
ADBEAdobe Inc.Stock15,072$5.83M0.6%−91,020−85.8%ReducedHistory
ACNAccenture plcStock19,481$5.82M0.6%−90,772−82.3%ReducedHistory
ZTSZoetis Inc.Stock36,621$5.71M0.6%−196,047−84.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF13,431$5.70M0.6%−16,496−55.1%Reduced–
MDLZMondelez International, Inc.Stock83,862$5.66M0.6%−112,554−57.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,569$5.62M0.5%−94,780−89.1%ReducedHistory
SBUXStarbucks CorpStock60,995$5.59M0.5%−244,794−80.1%ReducedHistory
PGProcter & Gamble CoStock34,064$5.43M0.5%−109,297−76.2%ReducedHistory
FCFranklin Covey CoCOM234,436$5.35M0.5%−260.0%ReducedHistory
HDHome Depot, Inc.Stock14,421$5.29M0.5%−70,941−83.1%ReducedHistory
PFEPfizer IncStock204,265$4.95M0.5%−345,427−62.8%ReducedHistory
SHWSherwin Williams CoCOM13,895$4.77M0.5%−17,626−55.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF34,531$4.60M0.4%−160,047−82.3%Reduced–
UPSUnited Parcel Service IncStock45,067$4.55M0.4%−79,899−63.9%ReducedHistory
QCOMQualcomm IncStock28,299$4.51M0.4%−154,389−84.5%ReducedHistory
APPAppLovin CorpCOM CL A12,492$4.37M0.4%−9,729−43.8%ReducedHistory
USBUS Bancorp DECOM NEW96,474$4.37M0.4%−158,035−62.1%ReducedHistory
COSTCostco Wholesale CorpStock4,350$4.31M0.4%−27,137−86.2%ReducedHistory
SPGIS&P Global Inc.Stock8,032$4.24M0.4%−14,194−63.9%ReducedHistory
ADPAutomatic Data Processing IncStock13,651$4.21M0.4%−46,271−77.2%ReducedHistory
RTXRTX CorpStock28,608$4.18M0.4%−179,534−86.3%ReducedHistory
ABTAbbott LaboratoriesStock29,058$3.95M0.4%−307,506−91.4%ReducedHistory
SHOPShopify Inc.Stock33,874$3.91M0.4%−416,809−92.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,165$3.83M0.4%−150,728−96.1%Reduced–
WDAYWorkday, Inc.CL A15,500$3.72M0.4%−89,040−85.2%ReducedHistory
ITGartner IncCOM8,922$3.61M0.4%−24,659−73.4%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF161,096$3.56M0.3%−5,480,319−97.1%Reduced–
GEGeneral Electric CoStock13,712$3.53M0.3%−28,686−67.7%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF136,944$3.51M0.3%−464,215−77.2%Reduced–
AMATApplied Materials IncStock18,488$3.38M0.3%−67,541−78.5%ReducedHistory
FISVFiserv IncStock19,134$3.30M0.3%−49,377−72.1%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF41,504$3.30M0.3%−81,792−66.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock7,598$3.08M0.3%−73,733−90.7%ReducedHistory
INTUIntuit Inc.Stock3,903$3.07M0.3%−13,878−78.0%ReducedHistory
BACBank of America CorpStock63,439$3.00M0.3%−387,335−85.9%ReducedHistory
FLEXFlex Ltd.Stock59,590$2.97M0.3%+3,216+5.7%AddedHistory
LOWLowes Companies IncStock13,401$2.97M0.3%−60,168−81.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,213$2.88M0.3%−53,403−91.1%Reduced–
BRBroadridge Financial Solutions, Inc.Stock11,544$2.81M0.3%−20,179−63.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM25,823$2.78M0.3%−256,423−90.9%ReducedHistory
MDTMedtronic plcStock31,934$2.78M0.3%−289,717−90.1%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO31,228$2.77M0.3%−1,004,090−97.0%Reduced–
PEPPepsiCo IncStock20,554$2.71M0.3%−83,538−80.3%ReducedHistory
TTDTrade Desk, Inc.Stock37,581$2.71M0.3%−23,846−38.8%ReducedHistory
UNPUnion Pacific CorpStock11,578$2.66M0.3%−30,067−72.2%ReducedHistory
METMetlife IncStock32,482$2.61M0.3%−100,226−75.5%ReducedHistory
MSMorgan StanleyStock18,186$2.56M0.2%−70,601−79.5%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF94,966$2.52M0.2%−2,364,142−96.1%Reduced–
MCDMcDonalds CorpStock8,571$2.50M0.2%−52,701−86.0%ReducedHistory
DISWalt Disney CoStock19,884$2.47M0.2%−199,615−90.9%ReducedHistory
CVSCVS Health CorpStock35,722$2.46M0.2%−183,776−83.7%ReducedHistory
APHAmphenol CorpCL A24,855$2.45M0.2%−112,903−82.0%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF57,304$2.44M0.2%−2,251,151−97.5%Reduced–
MSCIMSCI Inc.Stock4,202$2.42M0.2%−41,572−90.8%ReducedHistory
AMGNAmgen IncStock8,675$2.42M0.2%−32,279−78.8%ReducedHistory
NVONovo Nordisk A SADR34,141$2.36M0.2%−264,082−88.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF45,541$2.31M0.2%−2,360,395−98.1%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF64,025$2.28M0.2%−9,353−12.7%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT32,836$2.25M0.2%+4,286+15.0%Added–

Sold out since Q1 2025 (1,080)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 1,080 by value last quarter.

Positions of TownSquare Capital, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Pgim ETF Tr69344A834AAA CLO ETF1,669,500$85.7M0.9%–
Vanguard Morningstar Growth ETF922908736ETF103,317$38.3M0.4%–
iShares S&P 500 Growth ETF464287309ETF343,167$31.9M0.3%–
SPDR Series Trust78464A805ST STR PR SP1500389,529$26.5M0.3%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF682,709$20.3M0.2%–
WisdomTree Tr97717X578EM EX ST-OWNED582,284$18.0M0.2%–
iShares Tr464288158SHRT NAT MUN ETF164,800$17.4M0.2%–
Vanguard Intermediate-Term Bond ETF921937819ETF212,874$16.3M0.2%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION593,172$15.3M0.2%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW218,852$13.1M0.1%–
Valued Advisers Tr92046L338REGAN FLTG RATE513,464$13.1M0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF119,412$13.0M0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF236,256$12.1M0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST586,058$11.5M0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF65,456$11.2M0.1%–
BABAAlibaba Group Holding LtdADR78,468$10.4M0.1%History
SOFISoFi Technologies, Inc.Stock871,680$10.1M0.1%History
iShares Tr464287234MSCI EMG MKT ETF229,989$10.1M0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF160,764$9.97M0.1%–
iShares Tr46434V613CORE UNIVRSL USD215,691$9.94M0.1%–
SMCISuper Micro Computer, Inc.Stock287,699$9.85M0.1%History
SPDR Series Trust78464A763ST STR SP DIV70,064$9.51M0.1%–
TLNTalen Energy CorpCOM47,067$9.40M0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF182,784$9.35M0.1%–
iShares Tr46428743220 YR TR BD ETF100,007$9.10M0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF351,578$8.77M0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND111,067$8.53M0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF157,134$8.37M0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF111,995$8.25M0.1%–
Schwab U.S. REIT ETF808524847ETF379,595$8.17M0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF282,484$7.40M0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT146,926$7.16M0.1%–
ARMArm Holdings PLCADR66,975$7.15M0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500139,406$7.04M0.1%–
iShares S&P 500 Value ETF464287408ETF36,778$7.01M0.1%–
FISFidelity National Information Services, Inc.Stock86,971$6.49M0.1%History
AFRMAffirm Holdings, Inc.COM CL A141,756$6.41M0.1%History
ETREntergy CorpCOM72,315$6.18M0.1%History
iShares Tr46435G326CORE MSCI INTL89,071$6.14M0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD120,045$5.97M0.1%–
iShares Tr464288281JPMORGAN USD EMG65,138$5.90M0.1%–
FTNTFortinet, Inc.Stock60,695$5.84M0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA114,449$5.76M0.1%–
Innovator ETFs Trust45783Y723POWER BUFFER SET182,720$5.74M0.1%–
Schwab U.S. Small-Cap ETF808524607ETF239,393$5.61M0.1%–
AZOAutoZone IncCOM1,464$5.58M0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF21,975$5.53M0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF85,439$5.49M0.1%–
iShares Tr464288513IBOXX HI YD ETF68,988$5.44M0.1%–
iShares Tr46435G342MORTGE REL ETF240,936$5.41M0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD165,428$5.19M0.1%–
iShares Core MSCI Eafe ETF46432F842ETF68,017$5.15M0.1%–
Cambria ETF Tr132061706EMRG SHAREHLDR161,306$5.12M0.1%–
Barrick Gold Corp067901108COM260,014$5.05M0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF53,888$5.05M0.1%–
BAXBaxter International IncStock146,547$5.02M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK223,119$4.91M0.1%History
J P Morgan Exchange Traded F46641Q399BETABUILDRS US47,543$4.80M0.1%–
KDKyndryl Holdings, Inc.Stock149,586$4.70M0.1%History
Vanguard Total International Bond ETF92203J407ETF94,931$4.63M<0.1%–
AVTRAvantor, Inc.COM283,257$4.59M<0.1%History
PODDInsulet CorpStock17,316$4.55M<0.1%History
ENTGEntegris IncCOM50,644$4.43M<0.1%History
LAMRLamar Advertising CoREIT38,826$4.42M<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF80,813$4.36M<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS60,390$4.35M<0.1%History
TFINTriumph Financial, Inc.COM73,413$4.24M<0.1%History
AZEKAZEK Co Inc.CL A86,335$4.22M<0.1%History
Elevation Series Trust210322202SOVE CAP FLOU FD141,675$4.21M<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP80,220$4.17M<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A39,524$4.13M<0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR82,887$4.12M<0.1%–
NICENICE Ltd.SPONSORED ADR26,056$4.02M<0.1%History
Innovator ETFs Trust45783Y814LADERD ALCTN PWR90,501$3.99M<0.1%–
GSKGSK plcADR102,180$3.96M<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF97,715$3.95M<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -56,027$3.94M<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF146,727$3.90M<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF184,384$3.82M<0.1%–
Harbor ETF Trust41151J505COMM ALL WEA ETF153,118$3.68M<0.1%–
PIMCO ETF Tr72201R593COMMODITY STRAT136,375$3.65M<0.1%–
SLViShares Silver TrustETF117,006$3.63M<0.1%History
RRCRange Resources CorpCOM89,904$3.59M<0.1%History
OSWOnespaworld Holdings LtdCOM213,191$3.58M<0.1%History
RBB FD Inc74933W213FM ULTRASHORT TR70,522$3.55M<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF88,174$3.52M<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT43,671$3.49M<0.1%–
iShares Tr464287150CORE S&P TTL STK28,533$3.48M<0.1%–
CRHCRH Public Ltd CoORD38,212$3.36M<0.1%History
iShares Tr4642886613 7 YR TREAS BD27,826$3.29M<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF32,805$3.26M<0.1%–
FMSFresenius Medical Care AGSPONSORED ADR130,753$3.26M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF69,074$3.18M<0.1%–
OMCOmnicom Group Inc.COM37,730$3.13M<0.1%History
iShares Tr464288356CALIF MUN BD ETF55,543$3.13M<0.1%–
SMSM Energy CoCOM104,202$3.12M<0.1%History
IBNIcici Bank LtdADR96,667$3.05M<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP33,247$3.04M<0.1%History
NOCNorthrop Grumman CorpStock5,903$3.02M<0.1%History
SAIASaia IncCOM8,610$3.01M<0.1%History