Latest TOWNSQUARE CAPITAL LLC Stock Portfolio
TOWNSQUARE CAPITAL LLC Performance:
2025 Q3: 4.9%YTD: 594.07%2024: 8.74%
Performance for 2025 Q3 is 4.9%, and YTD is 594.07%, and 2024 is 8.74%.
About TOWNSQUARE CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOWNSQUARE CAPITAL LLC reported an equity portfolio of $661.1 Millions as of 30 Sep, 2025.
The top stock holdings of TOWNSQUARE CAPITAL LLC are AAPL, MSFT, EATV. The fund has invested 4% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), FRANKLIN COVEY CO (FC) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), WORKDAY INC (WDAY) and J P MORGAN EXCHANGE TRADED F (BBAX). TOWNSQUARE CAPITAL LLC opened new stock positions in APTIV PLC, BRINKER INTL INC (EAT) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, UNITED RENTALS INC (URI) and PEPSICO INC (PEP).
The top stock holdings of TOWNSQUARE CAPITAL LLC are AAPL, MSFT, EATV. The fund has invested 4% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), FRANKLIN COVEY CO (FC) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), WORKDAY INC (WDAY) and J P MORGAN EXCHANGE TRADED F (BBAX). TOWNSQUARE CAPITAL LLC opened new stock positions in APTIV PLC, BRINKER INTL INC (EAT) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, UNITED RENTALS INC (URI) and PEPSICO INC (PEP).
TOWNSQUARE CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TOWNSQUARE CAPITAL LLC made a return of 4.9% in the last quarter. In trailing 12 months, it's portfolio return was 600.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| aptiv plc | 1,011,880 |
| brinker intl inc | 597,043 |
| roblox corp | 401,293 |
| ishares tr | 335,876 |
| constellation brands inc | 255,604 |
| d r horton inc | 242,173 |
| five below inc | 206,369 |
| newmont corp | 204,115 |
New stocks bought by TOWNSQUARE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ge vernova inc | 404 |
| united rentals inc | 155 |
| pepsico inc | 96.47 |
| deckers outdoor corp | 48.8 |
| kkr & co inc | 48.24 |
| pulte group inc | 40.38 |
| ishares tr | 38.25 |
| sterling infrastructure inc | 33.48 |
Additions to existing portfolio by TOWNSQUARE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| arista networks inc | -90.79 |
| workday inc | -89.02 |
| j p morgan exchange traded f | -86.04 |
| spdr series trust | -85.96 |
| sap se | -82.35 |
| merck & co inc | -82.09 |
| spdr series trust | -79.12 |
| autodesk inc | -78.62 |
TOWNSQUARE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jetblue awys corp | -1,849,780 |
| spdr series trust | -3,560,230 |
| spdr series trust | -2,524,180 |
| ishares tr | -1,615,330 |
| vaneck etf trust | -665,347 |
| vaneck etf trust | -1,005,720 |
| sony group corp | -802,713 |
| schwab strategic tr | -669,008 |
TOWNSQUARE CAPITAL LLC got rid off the above stocks
Sector Distribution
TOWNSQUARE CAPITAL LLC has about 25.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.4 |
| Technology | 23.6 |
| Financial Services | 10.1 |
| Communication Services | 8.7 |
| Consumer Cyclical | 8.4 |
| Healthcare | 7.8 |
| Industrials | 5.4 |
| Consumer Defensive | 5.1 |
| Energy | 2.7 |
| Basic Materials | 1.5 |
Market Cap. Distribution
TOWNSQUARE CAPITAL LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.3 |
| LARGE-CAP | 35.1 |
| UNALLOCATED | 25.4 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 67.8% of the stocks held by TOWNSQUARE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.8 |
| Others | 31.5 |
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 369 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TOWNSQUARE CAPITAL LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.06 | 4,207 | 393,102 | reduced | -53.82 | ||
| AAPL | apple inc | 4.03 | 104,571 | 26,627,100 | reduced | -13.25 | ||
| AAXJ | ishares tr | 0.10 | 9,813 | 665,606 | reduced | -27.63 | ||
| AAXJ | ishares tr | 0.07 | 7,899 | 463,829 | reduced | -6.3 | ||
| AAXJ | ishares tr | 0.07 | 4,252 | 452,795 | reduced | -20.89 | ||
| AAXJ | ishares tr | 0.07 | 3,902 | 444,366 | unchanged | 0.00 | ||
| 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 | 1.27 | 36,383 | 8,424,020 | reduced | -17.17 | ||
| ABNB | airbnb inc | 0.09 | 4,882 | 592,773 | reduced | -69.04 | ||
| ABT | abbott labs | 0.23 | 11,202 | 1,500,400 | reduced | -61.45 | ||
| ACN | accenture plc ireland | 0.40 | 10,738 | 2,647,870 | reduced | -44.88 | ||
| ACWF | ishares tr | 0.30 | 45,583 | 1,973,740 | reduced | -68.41 | ||
| ADBE | adobe inc | 0.38 | 7,125 | 2,513,340 | reduced | -52.73 | ||
| ADP | automatic data processing in | 0.38 | 8,580 | 2,518,230 | reduced | -37.15 | ||
| ADSK | autodesk inc | 0.03 | 663 | 210,615 | reduced | -78.62 | ||
| AEG | aegon ltd | 0.02 | 13,192 | 105,404 | reduced | -42.22 | ||
| AEP | american elec pwr co inc | 0.09 | 4,968 | 558,901 | reduced | -25.88 | ||