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Livermore
Livermore
ZHEN

TownSquare Capital, LLC

SEC CIK
0001761755
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
244
−126 vs. Q3 2025
Portfolio value
$446.1M
−$215.0M (−32.5%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of TownSquare Capital, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock93,961$25.5M5.7%−10,610−10.1%ReducedHistory
Advisors Ser Tr00770X246LOGAN CAP BRD IN324,877$20.4M4.6%−9,744−2.9%Reduced–
NVDANVIDIA CorpStock96,768$18.0M4.0%−2,152−2.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF37,430$17.7M4.0%+18,862+101.6%Added–
AMZNAmazon Com IncStock66,099$15.3M3.4%−7,420−10.1%ReducedHistory
MSFTMicrosoft CorpStock30,365$14.7M3.3%−13,758−31.2%ReducedHistory
AVGOBroadcom Inc.Stock41,773$14.5M3.2%−842−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock35,765$11.2M2.5%−2,551−6.7%ReducedHistory
JNJJohnson & JohnsonStock44,289$9.17M2.1%−2,887−6.1%ReducedHistory
METAMeta Platforms, Inc.Stock12,890$8.51M1.9%−13,810−51.7%ReducedHistory
CSCOCisco Systems, Inc.Stock99,219$7.64M1.7%−15,711−13.7%ReducedHistory
MAMastercard IncStock12,242$6.99M1.6%−8,349−40.5%ReducedHistory
ABBVAbbVie Inc.Stock30,545$6.98M1.6%−5,838−16.0%ReducedHistory
SHELShell plcADR94,034$6.91M1.5%+806+0.9%AddedHistory
CVXChevron CorpStock43,100$6.57M1.5%−12,386−22.3%ReducedHistory
JPMJPMorgan Chase & CoStock20,159$6.50M1.5%−4,426−18.0%ReducedHistory
WFCWells Fargo & CompanyStock62,358$5.81M1.3%−19,725−24.0%ReducedHistory
LLYEli Lilly & CoStock5,291$5.69M1.3%−650−10.9%ReducedHistory
GOOGAlphabet Inc.Stock17,912$5.62M1.3%−6,991−28.1%ReducedHistory
PMPhilip Morris International Inc.Stock34,947$5.61M1.3%−9,769−21.8%ReducedHistory
VZVerizon Communications IncStock133,127$5.42M1.2%−10,990−7.6%ReducedHistory
NFLXNetflix IncStock57,818$5.42M1.2%−7,002−10.8%ReducedConverted for a 10-for-1 splitHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF50,775$5.42M1.2%−137,770−73.1%Reduced–
PEPPepsiCo IncStock37,198$5.34M1.2%−3,185−7.9%ReducedHistory
USBUS Bancorp DECOM NEW97,259$5.19M1.2%−309−0.3%ReducedHistory
APPAppLovin CorpCOM CL A7,158$4.82M1.1%−973−12.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,642$4.53M1.0%−11,338−63.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF21,059$4.43M1.0%+11,601+122.7%Added–
TSLATesla, Inc.Stock9,531$4.29M1.0%+954+11.1%AddedHistory
TAT&T Inc.Stock171,070$4.25M1.0%−30,629−15.2%ReducedHistory
FLEXFlex Ltd.Stock59,505$3.60M0.8%−5,294−8.2%ReducedHistory
SHWSherwin Williams CoCOM10,776$3.49M0.8%−2,895−21.2%ReducedHistory
UPSUnited Parcel Service IncStock33,443$3.32M0.7%−18,332−35.4%ReducedHistory
PFEPfizer IncStock132,599$3.30M0.7%−72,177−35.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF33,022$3.02M0.7%−3,409−9.4%Reduced–
MUMicron Technology IncStock10,394$2.97M0.7%+7,235+229.0%AddedHistory
KOCoca Cola CoStock40,291$2.82M0.6%−9,423−19.0%ReducedHistory
HDHome Depot, Inc.Stock7,962$2.74M0.6%−3,232−28.9%ReducedHistory
COSTCostco Wholesale CorpStock3,171$2.73M0.6%−282−8.2%ReducedHistory
VVisa Inc.Stock7,130$2.50M0.6%−11,539−61.8%ReducedHistory
RTXRTX CorpStock13,583$2.49M0.6%−5,080−27.2%ReducedHistory
SPGIS&P Global Inc.Stock4,676$2.44M0.5%−2,713−36.7%ReducedHistory
NOWServiceNow, Inc.Stock15,772$2.42M0.5%−5,093−24.4%ReducedConverted for a 5-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock4,741$2.38M0.5%−3,501−42.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF37,781$2.15M0.5%−146,337−79.5%Reduced–
MARMarriott International IncStock6,848$2.12M0.5%−610−8.2%ReducedHistory
MDLZMondelez International, Inc.Stock39,012$2.10M0.5%−32,861−45.7%ReducedHistory
IBMInternational Business Machines CorpStock7,087$2.10M0.5%−7,068−49.9%ReducedHistory
PGProcter & Gamble CoStock14,533$2.08M0.5%−11,782−44.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF13,193$1.89M0.4%−18,919−58.9%Reduced–
MDTMedtronic plcStock18,785$1.80M0.4%−876−4.5%ReducedHistory
GEVGE Vernova Inc.Stock2,753$1.80M0.4%+471+20.6%AddedHistory
MRKMerck & Co., Inc.Stock16,758$1.76M0.4%−10,306−38.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,561$1.75M0.4%−196−1.3%ReducedHistory
APHAmphenol CorpCL A12,453$1.68M0.4%−10,121−44.8%ReducedHistory
MSMorgan StanleyStock9,295$1.65M0.4%−4,678−33.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM4,586$1.64M0.4%−290−5.9%ReducedHistory
QCOMQualcomm IncStock9,575$1.64M0.4%−5,986−38.5%ReducedHistory
CATCaterpillar IncStock2,790$1.60M0.4%+70+2.6%AddedHistory
AMDAdvanced Micro Devices IncStock7,226$1.55M0.3%+62+0.9%AddedHistory
PLTRPalantir Technologies Inc.Stock8,696$1.55M0.3%+723+9.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock7,784$1.54M0.3%−602−7.2%ReducedHistory
ORCLOracle CorpStock7,727$1.51M0.3%−15,666−67.0%ReducedHistory
BACBank of America CorpStock27,173$1.49M0.3%−15,048−35.6%ReducedHistory
COPConocoPhillipsStock15,285$1.43M0.3%+1,030+7.2%AddedHistory
STRLSterling Infrastructure, Inc.COM4,617$1.41M0.3%−52−1.1%ReducedHistory
CASYCaseys General Stores IncCOM2,547$1.41M0.3%−551−17.8%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF6,653$1.36M0.3%−139−2.0%Reduced–
PRIPrimerica, Inc.Stock5,183$1.34M0.3%−957−15.6%ReducedHistory
CVSCVS Health CorpStock16,844$1.34M0.3%−11,852−41.3%ReducedHistory
DUKDuke Energy CORPStock11,352$1.33M0.3%−143−1.2%ReducedHistory
KLACKLA CorpCOM NEW1,070$1.30M0.3%+87+8.9%AddedHistory
LMTLockheed Martin CorpStock2,634$1.27M0.3%+14+0.5%AddedHistory
AMGNAmgen IncStock3,843$1.26M0.3%−3,602−48.4%ReducedHistory
AXPAmerican Express CoStock3,343$1.24M0.3%−41−1.2%ReducedHistory
MCDMcDonalds CorpStock4,012$1.23M0.3%−2,140−34.8%ReducedHistory
TTDTrade Desk, Inc.Stock32,210$1.22M0.3%−9,452−22.7%ReducedHistory
WMTWalmart Inc.Stock10,877$1.21M0.3%−269−2.4%ReducedHistory
ACNAccenture plcStock4,496$1.21M0.3%−6,242−58.1%ReducedHistory
HUBBHubbell IncCOM2,662$1.18M0.3%−155−5.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM7,382$1.16M0.3%−1,826−19.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,862$1.14M0.3%−829−30.8%Reduced–
AMATApplied Materials IncStock4,234$1.09M0.2%−7,261−63.2%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF4,207$1.06M0.2%+20.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF4,820$1.06M0.2%−2,314−32.4%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,109$1.03M0.2%−18−0.1%ReducedHistory
UNPUnion Pacific CorpStock4,407$1.02M0.2%−5,446−55.3%ReducedHistory
PHMPultegroup IncCOM8,626$1.01M0.2%−1,754−16.9%ReducedHistory
METMetlife IncStock12,013$948.3K0.2%−12,994−52.0%ReducedHistory
CMICummins IncStock1,835$936.7K0.2%−324−15.0%ReducedHistory
URIUnited Rentals, Inc.COM1,149$929.9K0.2%−305−21.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM5,598$929.3K0.2%−1,915−25.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,602$907.3K0.2%+202+14.4%AddedHistory
LFUSLittelfuse IncCOM3,585$906.7K0.2%−2,645−42.5%ReducedHistory
TJXTJX Companies IncStock5,851$898.8K0.2%−9,070−60.8%ReducedHistory
GLDSPDR Gold TrustETF2,199$871.5K0.2%−173−7.3%ReducedHistory
LRCXLam Research CorpStock5,089$871.1K0.2%+586+13.0%AddedHistory
ONOn Semiconductor CorpStock15,971$864.8K0.2%−3,052−16.0%ReducedHistory
INTUIntuit Inc.Stock1,296$858.5K0.2%−1,951−60.1%ReducedHistory
ABTAbbott LaboratoriesStock6,846$857.8K0.2%−4,356−38.9%ReducedHistory

Sold out since Q3 2025 (141)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of TownSquare Capital, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF140,909$6.03M0.9%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF133,035$3.44M0.5%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF67,332$3.15M0.5%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF36,346$3.03M0.5%–
iShares Tr46434V4070-5YR HI YL CP45,583$1.97M0.3%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,205$1.70M0.3%–
JPMorgan Ultra-Short Income ETF46641Q837ETF28,493$1.45M0.2%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF16,096$1.43M0.2%–
iShares U.S. Treasury Bond ETF46429B267ETF61,091$1.41M0.2%–
PSXPhillips 66Stock9,782$1.33M0.2%History
SPDR Series Trust78464A821ST STR SP400GRW13,693$1.25M0.2%–
DECKDeckers Outdoor CorpCOM11,956$1.21M0.2%History
DLTRDollar Tree, Inc.COM12,753$1.20M0.2%History
iShares Tr46435G672CORE INTL AGGR21,973$1.13M0.2%–
GMGeneral Motors CoCOM18,018$1.10M0.2%History
IAUiShares Gold TrustETF13,461$979.6K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF16,135$966.8K0.1%–
CHKPCheck Point Software Technologies LtdORD4,648$961.7K0.1%History
Innovator ETFs Trust45782C508US EQTY PWR BUF20,713$948.6K0.1%–
MPWRMonolithic Power Systems, Inc.COM938$863.6K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS14,329$843.3K0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF17,777$834.8K0.1%–
SNPSSynopsys IncCOM1,583$781.0K0.1%History
MIDDMIDDLEBY CorpCOM5,739$762.9K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,345$756.0K0.1%History
NKENIKE, Inc.Stock10,759$750.2K0.1%History
CTSHCognizant Technology Solutions CorpCL A11,142$747.3K0.1%History
CBChubb LtdStock2,576$727.1K0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF23,390$708.5K0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF17,192$690.8K0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF16,360$687.4K0.1%–
CPAYCorpay, Inc.COM SHS2,312$666.0K0.1%History
iShares Tr464288877EAFE VALUE ETF9,813$665.6K0.1%–
MKLMarkel Group Inc.COM347$663.2K0.1%History
PAYCPaycom Software, Inc.Stock3,172$660.2K0.1%History
VLOValero Energy CorpStock3,823$650.9K0.1%History
DGDollar General CorpCOM6,168$637.5K0.1%History
Innovator ETFs Trust45782C409US EQTY BUFR JAN11,978$635.0K0.1%–
WALWestern Alliance BancorporationCOM7,106$616.2K0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO6,521$615.0K0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,211$540.7K0.1%History
STESTERIS plcSHS USD2,161$534.7K0.1%History
STXSeagate Technology Holdings plcORD SHS2,254$532.1K0.1%History
ARGXArgenx SESPONSORED ADR720$531.0K0.1%History
DDDuPont de Nemours, Inc.COM6,780$528.2K0.1%History
iShares Core S&P Small Cap ETF464287804ETF4,444$528.1K0.1%–
AJGArthur J. Gallagher & Co.COM1,624$503.0K0.1%History
MELIMercadolibre IncCOM211$493.1K0.1%History
iShares Tr464288521CRE U S REIT ETF7,899$463.8K0.1%–
iShares Tips Bond ETF464287176ETF4,151$461.7K0.1%–
EXPEExpedia Group, Inc.Stock2,159$461.5K0.1%History
iShares Tr464288414NATIONAL MUN ETF4,252$452.8K0.1%–
iShares Tr464288885EAFE GRWTH ETF3,902$444.4K0.1%–
AONAon plcCL A1,229$438.2K0.1%History
NETCloudflare, Inc.CL A COM1,970$422.7K0.1%History
ULUnilever PLCSPON ADR NEW7,046$417.7K0.1%History
WDAYWorkday, Inc.CL A1,702$409.7K0.1%History
Vanguard World FD921910816MEGA GRWTH IND1,003$403.6K0.1%–
POOLPool CorpCOM1,296$401.9K0.1%History
AAONAaon, Inc.COM PAR $0.0044,207$393.1K0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF3,897$381.9K0.1%–
UNMUnum GroupStock4,876$379.3K0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,045$372.6K0.1%–
LINLinde PLCStock782$371.5K0.1%History
ORLYO Reilly Automotive IncStock3,433$370.1K0.1%History
SNASnap-on IncCOM1,063$368.4K0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,757$366.7K0.1%–
RBCRBC Bearings INCCOM931$363.4K0.1%History
ALLEAllegion plcORD SHS2,016$357.5K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF5,369$350.4K0.1%–
iShares Tr4642874571 3 YR TREAS BD4,192$347.8K0.1%–
HEI.AHeico CorpCL A1,354$344.0K0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI14,839$342.6K0.1%–
MORNMorningstar, Inc.COM1,474$342.0K0.1%History
iShares Russell 2000 Growth ETF464287648ETF1,050$336.0K0.1%–
NSCNorfolk Southern CorpStock1,092$328.0K<0.1%History
CPRTCopart IncCOM7,290$327.8K<0.1%History
RJFRaymond James Financial IncCOM1,893$326.7K<0.1%History
HCAHCA Healthcare, Inc.COM731$311.6K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF2,213$309.1K<0.1%–
KMBKimberly Clark CorpStock2,397$298.0K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT5,029$296.7K<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF7,008$295.2K<0.1%–
HUMHumana IncStock1,123$292.2K<0.1%History
NLYAnnaly Capital Management IncREIT14,456$292.2K<0.1%History
WECWec Energy Group, Inc.Stock2,541$291.2K<0.1%History
RMDResmed IncCOM1,042$285.2K<0.1%History
ProShares Tr74349Y753SHOR S&P 500 NEW7,672$283.6K<0.1%–
LOGILogitech International S.A.SHS2,562$281.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,935$275.6K<0.1%–
CSGPCostar Group, Inc.COM3,246$273.9K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,421$273.0K<0.1%–
RYANRyan Specialty Holdings, Inc.CL A4,803$270.7K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,528$270.2K<0.1%–
Vanguard Information Technology ETF92204A702ETF356$265.8K<0.1%–
ORealty Income CorpREIT4,365$265.3K<0.1%History
FBINFortune Brands Innovations, Inc.COM4,954$264.5K<0.1%History
LIILennox International IncCOM496$262.6K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,006$258.0K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF914$255.8K<0.1%–