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Livermore
Livermore
ZHEN

TownSquare Capital, LLC

SEC CIK
0001761755
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
370
−236 vs. Q2 2025
Portfolio value
$661.1M
−$365.5M (−35.6%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of TownSquare Capital, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock104,571$26.6M4.0%−15,969−13.2%ReducedHistory
MSFTMicrosoft CorpStock44,123$22.9M3.5%−27,331−38.2%ReducedHistory
Advisors Ser Tr00770X246LOGAN CAP BRD IN334,621$21.0M3.2%+16,892+5.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF188,545$19.7M3.0%−96,679−33.9%Reduced–
METAMeta Platforms, Inc.Stock26,700$19.6M3.0%−9,273−25.8%ReducedHistory
NVDANVIDIA CorpStock98,920$18.5M2.8%−29,940−23.2%ReducedHistory
AMZNAmazon Com IncStock73,519$16.1M2.4%−33,741−31.5%ReducedHistory
AVGOBroadcom Inc.Stock42,615$14.1M2.1%−8,139−16.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF17,980$12.0M1.8%−3,860−17.7%ReducedHistory
MAMastercard IncStock20,591$11.7M1.8%−6,578−24.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF184,118$10.2M1.5%−92,291−33.4%Reduced–
GOOGLAlphabet Inc.Stock38,316$9.31M1.4%−16,895−30.6%ReducedHistory
JNJJohnson & JohnsonStock47,176$8.75M1.3%−9,801−17.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF18,568$8.70M1.3%+5,137+38.2%Added–
CVXChevron CorpStock55,486$8.62M1.3%−40,121−42.0%ReducedHistory
ABBVAbbVie Inc.Stock36,383$8.42M1.3%−7,540−17.2%ReducedHistory
CSCOCisco Systems, Inc.Stock114,930$7.86M1.2%−24,650−17.7%ReducedHistory
NFLXNetflix IncStock6,482$7.77M1.2%−2,581−28.5%ReducedHistory
JPMJPMorgan Chase & CoStock24,585$7.75M1.2%−6,847−21.8%ReducedHistory
PMPhilip Morris International Inc.Stock44,716$7.25M1.1%−23,735−34.7%ReducedHistory
WFCWells Fargo & CompanyStock82,083$6.88M1.0%−11,202−12.0%ReducedHistory
SHELShell plcADR93,228$6.67M1.0%+3,004+3.3%AddedHistory
ORCLOracle CorpStock23,393$6.58M1.0%−31,216−57.2%ReducedHistory
VVisa Inc.Stock18,669$6.37M1.0%−16,121−46.3%ReducedHistory
VZVerizon Communications IncStock144,117$6.33M1.0%−23,209−13.9%ReducedHistory
GOOGAlphabet Inc.Stock24,903$6.07M0.9%−19,863−44.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF140,909$6.03M0.9%−144,508−50.6%Reduced–
APPAppLovin CorpCOM CL A8,131$5.84M0.9%−4,361−34.9%ReducedHistory
TAT&T Inc.Stock201,699$5.70M0.9%−33,851−14.4%ReducedHistory
PEPPepsiCo IncStock40,383$5.67M0.9%+19,829+96.5%AddedHistory
PFEPfizer IncStock204,776$5.22M0.8%+511+0.3%AddedHistory
BKNGBooking Holdings Inc.Stock894$4.83M0.7%−175−16.4%ReducedHistory
SHWSherwin Williams CoCOM13,671$4.73M0.7%−224−1.6%ReducedHistory
USBUS Bancorp DECOM NEW97,568$4.72M0.7%+1,094+1.1%AddedHistory
HDHome Depot, Inc.Stock11,194$4.54M0.7%−3,227−22.4%ReducedHistory
LLYEli Lilly & CoStock5,941$4.53M0.7%−3,080−34.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF32,112$4.53M0.7%−2,419−7.0%Reduced–
MDLZMondelez International, Inc.Stock71,873$4.49M0.7%−11,989−14.3%ReducedHistory
UPSUnited Parcel Service IncStock51,775$4.32M0.7%+6,708+14.9%AddedHistory
BRK.BBerkshire Hathaway IncStock8,242$4.14M0.6%−3,327−28.8%ReducedHistory
PGProcter & Gamble CoStock26,315$4.04M0.6%−7,749−22.7%ReducedHistory
IBMInternational Business Machines CorpStock14,155$3.99M0.6%−6,346−31.0%ReducedHistory
NOWServiceNow, Inc.Stock4,173$3.84M0.6%−1,725−29.2%ReducedHistory
TSLATesla, Inc.Stock8,577$3.81M0.6%−12,021−58.4%ReducedHistory
FLEXFlex Ltd.Stock64,799$3.76M0.6%+5,209+8.7%AddedHistory
SPGIS&P Global Inc.Stock7,389$3.60M0.5%−643−8.0%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF133,035$3.44M0.5%−3,909−2.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF36,431$3.34M0.5%−43,219−54.3%Reduced–
SBUXStarbucks CorpStock39,457$3.34M0.5%−21,538−35.3%ReducedHistory
KOCoca Cola CoStock49,714$3.30M0.5%−55,181−52.6%ReducedHistory
COSTCostco Wholesale CorpStock3,453$3.20M0.5%−897−20.6%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF67,332$3.15M0.5%−70,198−51.0%Reduced–
RTXRTX CorpStock18,663$3.12M0.5%−9,945−34.8%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF36,346$3.03M0.5%−5,158−12.4%Reduced–
APHAmphenol CorpCL A22,574$2.79M0.4%−2,281−9.2%ReducedHistory
ACNAccenture plcStock10,738$2.65M0.4%−8,743−44.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,955$2.65M0.4%−2,210−35.8%Reduced–
LOWLowes Companies IncStock10,504$2.64M0.4%−2,897−21.6%ReducedHistory
QCOMQualcomm IncStock15,561$2.59M0.4%−12,738−45.0%ReducedHistory
ADPAutomatic Data Processing IncStock8,580$2.52M0.4%−5,071−37.1%ReducedHistory
ADBEAdobe Inc.Stock7,125$2.51M0.4%−7,947−52.7%ReducedHistory
ZTSZoetis Inc.Stock16,902$2.47M0.4%−19,719−53.8%ReducedHistory
AMATApplied Materials IncStock11,495$2.35M0.4%−6,993−37.8%ReducedHistory
UNPUnion Pacific CorpStock9,853$2.33M0.4%−1,725−14.9%ReducedHistory
FISVFiserv IncStock17,909$2.31M0.3%−1,225−6.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock9,688$2.31M0.3%−1,856−16.1%ReducedHistory
MRKMerck & Co., Inc.Stock27,064$2.27M0.3%−124,069−82.1%ReducedHistory
MSMorgan StanleyStock13,973$2.22M0.3%−4,213−23.2%ReducedHistory
INTUIntuit Inc.Stock3,247$2.22M0.3%−656−16.8%ReducedHistory
BACBank of America CorpStock42,221$2.18M0.3%−21,218−33.4%ReducedHistory
CVSCVS Health CorpStock28,696$2.16M0.3%−7,026−19.7%ReducedHistory
TJXTJX Companies IncStock14,921$2.16M0.3%−2,149−12.6%ReducedHistory
AMGNAmgen IncStock7,445$2.10M0.3%−1,230−14.2%ReducedHistory
METMetlife IncStock25,007$2.06M0.3%−7,475−23.0%ReducedHistory
TTDTrade Desk, Inc.Stock41,662$2.04M0.3%+4,081+10.9%AddedHistory
UNHUnitedHealth Group IncStock5,777$1.99M0.3%−1,046−15.3%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP45,583$1.97M0.3%−98,704−68.4%Reduced–
MARMarriott International IncStock7,458$1.94M0.3%−94−1.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF9,458$1.93M0.3%00.0%Unchanged–
MDTMedtronic plcStock19,661$1.87M0.3%−12,273−38.4%ReducedHistory
MCDMcDonalds CorpStock6,152$1.87M0.3%−2,419−28.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock8,386$1.86M0.3%+305+3.8%AddedHistory
ECLEcolab Inc.Stock6,408$1.75M0.3%−631−9.0%ReducedHistory
CASYCaseys General Stores IncCOM3,098$1.75M0.3%−1,300−29.6%ReducedHistory
PRIPrimerica, Inc.Stock6,140$1.70M0.3%+143+2.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,205$1.70M0.3%−51,059−71.6%Reduced–
XOMExxonMobil Holdings CorpCOM14,757$1.66M0.3%−11,066−42.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM4,876$1.62M0.2%−1,054−17.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,691$1.62M0.2%−2,522−48.4%Reduced–
LFUSLittelfuse IncCOM6,230$1.61M0.2%−147−2.3%ReducedHistory
KKRKKR & Co. Inc.COM12,225$1.59M0.2%+3,978+48.2%AddedHistory
STRLSterling Infrastructure, Inc.COM4,669$1.59M0.2%+1,171+33.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,134$1.54M0.2%−92−1.3%Reduced–
SHOPShopify Inc.Stock10,256$1.52M0.2%−23,618−69.7%ReducedHistory
ABTAbbott LaboratoriesStock11,202$1.50M0.2%−17,856−61.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock7,973$1.45M0.2%−2,492−23.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF28,493$1.45M0.2%−17,048−37.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,965$1.44M0.2%−4,633−61.0%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF16,096$1.43M0.2%−2,840−15.0%Reduced–
DUKDuke Energy CORPStock11,495$1.42M0.2%−3,805−24.9%ReducedHistory

Sold out since Q2 2025 (245)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 245 by value last quarter.

Positions of TownSquare Capital, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
American Centy ETF Tr025072885US EQT ETF82,215$8.29M0.8%–
FCFranklin Covey CoCOM234,436$5.35M0.5%History
SPDR Series Trust78464A383ST STR BACKE ETF161,096$3.56M0.3%–
SPDR Series Trust78464A664ST LON TREAS ETF94,966$2.52M0.2%–
Dimensional ETF Trust25434V831US HIGH PROF ETF64,025$2.28M0.2%–
American Centy ETF Tr025072604AVANTIS EMGMKT32,836$2.25M0.2%–
Vanguard S&P 500 ETF922908363ETF3,752$2.13M0.2%–
JBLUJetBlue Airways CorpCOM437,300$1.85M0.2%History
Dimensional ETF Trust25434V799INTL CORE EQUITY53,649$1.67M0.2%–
iShares Tr46435U853BROAD USD HIGH43,064$1.62M0.2%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF42,116$1.51M0.1%–
American Centy ETF Tr025072349US LARGE CAP VLU20,154$1.37M0.1%–
American Centy ETF Tr025072703INTL EQT ETF16,667$1.23M0.1%–
American Centy ETF Tr025072877US SML CP VALU13,406$1.22M0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF39,440$1.01M0.1%–
iShares Tr46429B655FLTG RATE NT ETF19,465$993.1K0.1%–
IBITiShares Bitcoin Trust ETFETF15,325$938.1K0.1%History
iShares Tr46428865310-20 YR TRS ETF9,142$928.8K0.1%–
American Centy ETF Tr025072802INTL SMCP VLU11,444$907.3K0.1%–
GWREGuidewire Software, Inc.COM3,814$898.0K0.1%History
Janus Detroit STR Tr47103U753B-BBB CLO ETF18,512$892.5K0.1%–
FDSFactset Research Systems IncStock1,992$891.0K0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL20,497$877.9K0.1%–
PJTPJT Partners Inc.COM CL A5,226$862.3K0.1%History
iShares Tr464288646ISHS 1-5YR INVS16,227$856.1K0.1%–
Dimensional ETF Trust25434V658GLOBAL REAL EST31,833$854.1K0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,390$852.6K0.1%–
iShares Tr46436E7180-3 MTH TREASURY8,381$843.9K0.1%–
BROBrown & Brown, Inc.Stock7,328$812.5K0.1%History
SONYSony Group CorpSPONSORED ADR30,838$802.7K0.1%History
ELFe.l.f. Beauty, Inc.COM6,290$782.7K0.1%History
GPKGraphic Packaging Holding CoCOM36,988$779.3K0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS11,566$757.8K0.1%History
SESea LtdSPONSORD ADS4,599$735.6K0.1%History
COOCooper Companies, Inc.COM10,146$722.0K0.1%History
SPDR Series Trust78468R200ST STR RATE ETF23,183$714.7K0.1%–
Profesionally Managed Portfo74316P645CONG SMID GR ETF22,850$712.5K0.1%–
SKYWSkywest IncCOM6,910$711.5K0.1%History
VRSKVerisk Analytics, Inc.COM2,267$706.2K0.1%History
Dimensional ETF Trust25434V765INTL HIGH PROFIT23,882$704.3K0.1%–
Dimensional ETF Trust25434V625US COR EQU 1 ETF10,425$696.9K0.1%–
RELXRELX PLCSPONSORED ADR12,685$689.3K0.1%History
CVLTCommvault Systems IncCOM3,946$687.9K0.1%History
BMIBadger Meter IncCOM2,800$685.9K0.1%History
Schwab U.S. Large-Cap ETF808524201ETF27,373$669.0K0.1%–
ARESAres Management CorpCL A COM STK3,846$666.1K0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF40,869$665.3K0.1%–
MKCMcCormick & Co IncStock8,289$628.5K0.1%History
iShares Tr4642874407-10 YR TRSY BD6,543$626.6K0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL12,330$625.8K0.1%–
WABWestinghouse Air Brake Technologies CorpStock2,735$572.6K0.1%History
AVAVAeroVironment IncCOM2,008$572.2K0.1%History
iShares Tr46429B7470-5 YR TIPS ETF5,353$550.9K0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,883$539.2K0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,351$532.5K0.1%History
SOSouthern CoStock5,761$529.0K0.1%History
PBHPrestige Consumer Healthcare Inc.COM6,608$527.6K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F7,619$526.4K0.1%–
CALXCalix, IncCOM9,482$504.3K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,849$503.3K<0.1%–
MAAMid America Apartment Communities Inc.COM3,400$503.2K<0.1%History
ITGRInteger Holdings CorpCOM4,089$502.8K<0.1%History
SPOTSpotify Technology S.A.Stock655$502.6K<0.1%History
RMBSRambus IncCOM7,727$494.7K<0.1%History
NVMINova Ltd.COM1,794$493.7K<0.1%History
LMATLemaitre Vascular IncCOM5,933$492.7K<0.1%History
SFBSServisFirst Bancshares, Inc.COM6,344$491.7K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,548$489.8K<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW4,259$484.2K<0.1%History
EFXEquifax IncCOM1,853$480.6K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,893$479.2K<0.1%–
AWKAmerican Water Works Company, Inc.Stock3,434$477.7K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,731$475.6K<0.1%–
SFMSprouts Farmers Market, Inc.COM2,873$473.0K<0.1%History
UFPTUfp Technologies IncCOM1,937$472.9K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A4,441$468.6K<0.1%History
COINCoinbase Global, Inc.COM CL A1,333$467.2K<0.1%History
CARTMaplebear Inc.COM10,226$462.6K<0.1%History
Dimensional ETF Trust25434V815US SMALL CAP ETF15,557$457.9K<0.1%–
HDBHDFC Bank LtdSPONSORED ADS5,878$450.7K<0.1%History
Vanguard Total Bond Market ETF921937835ETF6,108$449.7K<0.1%–
BSYBentley Systems IncCOM CL B8,298$447.8K<0.1%History
PNRPENTAIR plcSHS4,356$447.2K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,582$441.5K<0.1%–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF14,018$434.7K<0.1%–
WRBBerkley W R CorpCOM5,913$434.4K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,391$422.8K<0.1%–
Cyberark Software LtdM2682V108SHS1,038$422.3K<0.1%–
DHRDanaher CorpStock2,113$417.4K<0.1%History
DPZDominos Pizza IncCOM925$416.8K<0.1%History
PHParker-Hannifin CorpStock595$415.6K<0.1%History
PYPLPayPal Holdings, Inc.Stock5,592$415.6K<0.1%History
SXTSensient Technologies CorpCOM4,154$409.3K<0.1%History
BOOTBoot Barn Holdings, Inc.COM2,690$408.9K<0.1%History
BOXBox IncCL A11,950$408.3K<0.1%History
CNCCentene CorpStock7,444$404.1K<0.1%History
NPOEnpro Inc.COM2,100$402.3K<0.1%History
CXTCrane NXT, Co.COM7,333$395.2K<0.1%History
AMPAmeriprise Financial IncCOM736$392.8K<0.1%History
MMSIMerit Medical Systems IncCOM4,174$390.2K<0.1%History