Latest TOWNSQUARE CAPITAL LLC Stock Portfolio

TOWNSQUARE CAPITAL LLC Performance:

2025 Q4: -5.16%YTD: 1.39%2024: 10.4%

Performance for 2025 Q4 is -5.16%, and YTD is 1.39%, and 2024 is 10.4%.

About TOWNSQUARE CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOWNSQUARE CAPITAL LLC reported an equity portfolio of $446.1 Millions as of 31 Dec, 2025.

The top stock holdings of TOWNSQUARE CAPITAL LLC are AAPL, EATV, NVDA. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.6% of portfolio in ADVISORS SER TR.

The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), SPDR SERIES TRUST (BIL) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), THERMO FISHER SCIENTIFIC INC (TMO) and GARTNER INC (IT). TOWNSQUARE CAPITAL LLC opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), PPG INDS INC (PPG) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and MICRON TECHNOLOGY INC (MU).

TOWNSQUARE CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TOWNSQUARE CAPITAL LLC made a return of -5.16% in the last quarter. In trailing 12 months, it's portfolio return was 1.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
interactive brokers group in	578,018
ppg inds inc	451,349
unilever plc	383,505
vanguard index fds	321,988
capital one finl corp	286,955
sprott asset management lp	285,755
cardinal health inc	253,185
rh	241,136

New stocks bought by TOWNSQUARE CAPITAL LLC

Additions

Ticker	% Inc.
netflix inc	791
servicenow inc	277
micron technology inc	229
ishares tr	122
ishares tr	101
general mls inc	38.04
under armour inc	31.94
brookfield corp	24.59

Additions to existing portfolio by TOWNSQUARE CAPITAL LLC

Reductions

Ticker	% Reduced
booking holdings inc	-93.85
thermo fisher scientific inc	-84.28
gartner inc	-84.26
spdr series trust	-79.48
automatic data processing in	-74.73
starbucks corp	-74.49
ishares tr	-73.22
spdr series trust	-73.07

TOWNSQUARE CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr index shs fds	-6,029,500
spdr series trust	-3,438,960
spdr index shs fds	-3,151,810
ishares tr	-1,412,420
ishares tr	-1,973,740
spdr series trust	-3,031,620
j p morgan exchange traded f	-1,445,450
spdr series trust	-708,483

TOWNSQUARE CAPITAL LLC got rid off the above stocks

Sector Distribution

TOWNSQUARE CAPITAL LLC has about 26.9% of it's holdings in Technology sector.

Sector	%
Technology	26.9
Others	20.6
Financial Services	10.5
Communication Services	9.4
Healthcare	8.9
Consumer Cyclical	8
Industrials	5.2
Consumer Defensive	5.2
Energy	2.7
Basic Materials	1.3

Market Cap. Distribution

TOWNSQUARE CAPITAL LLC has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44
LARGE-CAP	33.9
UNALLOCATED	20.6
MID-CAP	1.4

Stocks belong to which Index?

About 73.1% of the stocks held by TOWNSQUARE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.1
Others	26.3

Top 5 Winners (%)		%
LLY	eli lilly & co	38.6 %
MU	micron technology inc	36.9 %
EPAM	epam sys inc	33.2 %
	barrick mng corp	32.8 %
AMD	advanced micro devices inc	32.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.6 M
LLY	eli lilly & co	1.8 M
AAPL	apple inc	1.7 M
GOOG	alphabet inc	1.5 M
JNJ	johnson & johnson	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-76.0 %
RBLX	roblox corp	-40.9 %
	fiserv inc	-33.4 %
	brookfield corp	-30.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-35.5 M
NOW	servicenow inc	-7.6 M
META	meta platforms inc	-1.5 M
ORCL	oracle corp	-1.3 M
MSFT	microsoft corp	-1.3 M

TOWNSQUARE CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOWNSQUARE CAPITAL LLC

TOWNSQUARE CAPITAL LLC has 244 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TOWNSQUARE CAPITAL LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	5.73	93,961	25,544,200	reduced	-10.15

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.56	30,545	6,979,240	reduced	-16.05

ABNB	airbnb inc	0.06	1,836	249,182	reduced	-62.39

ABT	abbott labs	0.19	6,846	857,790	reduced	-38.89

ACN	accenture plc ireland	0.27	4,496	1,206,140	reduced	-58.13

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.16	2,096	733,579	reduced	-70.58

ADP	automatic data processing in	0.12	2,168	557,706	reduced	-74.73

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEG	aegon ltd	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.13	5,082	586,005	added	2.29

AES	aes corp	0.06	19,887	285,180	reduced	-48.93

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.07	3,491	298,655	reduced	-61.1

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100