Institutional Manager · CIK 0001761755
TOWNSQUARE CAPITAL LLC
Provo, UT · File #028-19141
Latest AUM
$446.1M
Positions
584
Top-10 Concentration
43.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025584 pos · $446.1M
- 13F COMBINATION REPORTQ/E Sep 2025967 pos · $661.1M
- 13F COMBINATION REPORTQ/E Jun 20251,428 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Mar 202545,117 pos · $9.39B
- 13F HOLDINGS REPORTQ/E Dec 202441,345 pos · $8.86B
- 13F HOLDINGS REPORTQ/E Sep 202410,372 pos · $8.35B
- 13F HOLDINGS REPORTQ/E Jun 20248,623 pos · $7.33B
- 13F HOLDINGS REPORTQ/E Mar 20248,719 pos · $6.83B
- 13F HOLDINGS REPORTQ/E Dec 20239,158 pos · $5.48B
- 13F HOLDINGS REPORTQ/E Dec 20239,283 pos · $5.49B
- 13F COMBINATION REPORTQ/E Jun 20232,758 pos · $4.54B
- 13F COMBINATION REPORTQ/E Mar 20231,926 pos · $4.04B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ADVISORS SER TR | 00770X246 | 324,877 | $20.4M | 7.41% |
| 2 | ISHARES TR | 464287614 | 36,341 | $17.2M | 6.24% |
| 3 | APPLE INC | AAPL | 52,863 | $14.4M | 5.21% |
| 4 | NVIDIA CORPORATION | NVDA | 73,825 | $13.8M | 5.00% |
| 5 | MICROSOFT CORP | MSFT | 24,907 | $12.0M | 4.37% |
| 6 | APPLE INC | AAPL | 40,929 | $11.1M | 4.04% |
| 7 | BROADCOM INC | AVGO | 26,296 | $9.1M | 3.30% |
| 8 | AMAZON COM INC | AMZN | 35,165 | $8.1M | 2.94% |
| 9 | JOHNSON & JOHNSON | JNJ | 35,254 | $7.3M | 2.65% |
| 10 | ALPHABET INC | GOOG | 22,794 | $7.1M | 2.59% |
| 11 | AMAZON COM INC | AMZN | 30,725 | $7.1M | 2.57% |
| 12 | SHELL PLC | RYDAF | 91,847 | $6.7M | 2.45% |
| 13 | CISCO SYS INC | CSCO | 80,817 | $6.2M | 2.26% |
| 14 | CHEVRON CORP NEW | CVX | 37,724 | $5.7M | 2.09% |
| 15 | ABBVIE INC | ABBV | 25,032 | $5.7M | 2.08% |
| 16 | BROADCOM INC | AVGO | 15,404 | $5.3M | 1.93% |
| 17 | SPDR SERIES TRUST | 78464A409 | 49,856 | $5.3M | 1.93% |
| 18 | US BANCORP DEL | USB-PS | 94,303 | $5.0M | 1.83% |
| 19 | MASTERCARD INCORPORATED | MA | 8,549 | $4.9M | 1.77% |
| 20 | META PLATFORMS INC | META | 7,054 | $4.7M | 1.69% |