13F Filings History of TOWNSQUARE CAPITAL LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$446,109,097
Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Lehi, UT
Summary
This page shows a list of all the recent 13F filings made by TOWNSQUARE CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TOWNSQUARE CAPITAL LLC reported 244 stock holdings with total value $446,109,097 as of Q4 2025. Top holdings included AAPL, LCLG, NVDA, IWF, and AMZN.

Notify me when TOWNSQUARE CAPITAL LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

List of Other Managers Reporting for TOWNSQUARE CAPITAL LLC:

Name Holdings Value Location File Number
Sowell Financial Services LLC $2,722,322,227 North Little Rock, AR 028-17985
Osaic Advisory Services, LLC Atlanta, GA 028-17514
MARIPAU WEALTH MANAGEMENT LLC $217,426,004 Fort Wayne, IN 028-21797
AXXCESS WEALTH MANAGEMENT, LLC $5,605,285,988 Carlsbad, CA 028-22604
Coury Firm Asset Management LLC $62,580,793 Pittsburgh, PA 028-22406
A4 Wealth Advisors LLC $115,554,777 Huntersville, NC 028-25814
Scott Marsh Financial, LLC $269,650,982 Millcreek, UT 028-25736
Gibbs Wealth Management $412,416,952 Alpharetta, GA 028-25712
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 244 $446,109,097 +$26,948,393 -$240,844,343 -$213,895,950 AAPL, LCLG, NVDA, IWF, AMZN 13F-HR 11 Feb 2026, 15:10
Q3 2025 370 $661,066,582 +$15,098,188 -$435,996,344 -$420,898,156 AAPL, MSFT, LCLG, SPYG, META 13F-HR 03 Nov 2025, 17:14
Q2 2025 606 $1,026,570,380 +$7,125,036 -$9,022,054,531 -$9,014,929,495 MSFT, SPYG, META, AAPL, AMZN 13F-HR 13 Aug 2025, 16:07
Q1 2025 1,680 $9,388,296,571 +$1,178,090,686 -$386,963,864 +$791,126,822 SPYG, SPDW, AAPL, SPYV, AMZN 13F-HR 12 May 2025, 09:14
Q4 2024 1,576 $8,857,279,286 +$1,113,295,731 -$586,574,878 +$526,720,853 SPYG, AAPL, AMZN, MSFT, SPDW 13F-HR 13 Feb 2025, 13:43
Q3 2024 1,489 $8,348,781,347 +$1,009,078,600 -$349,388,982 +$659,689,618 SPYG, AAPL, SPYV, MSFT, SPDW 13F-HR 13 Nov 2024, 16:17
Q2 2024 1,306 $7,332,600,050 +$1,125,886,070 -$546,762,887 +$579,123,183 SPYG, MSFT, AMZN, SPYV, SPDW 13F-HR 14 Aug 2024, 10:11
Q1 2024 1,234 $6,827,347,424 +$1,046,073,610 -$424,485,397 +$621,588,213 AMZN, MSFT, SPDW, SPYG, GOVT 13F-HR 15 May 2024, 12:55
Q4 2023 1,134 $5,835,281,656 +$513,531,642 -$693,040,406 -$179,508,764 AMZN, SPDW, MSFT, JPST, SPYG 13F-HR 15 Feb 2024, 14:34
Q3 2023 1,101 $5,478,943,507 +$494,383,360 -$281,432,095 +$212,951,265 AMZN, JPST, SPDW, GOVT, MSFT 13F-HR 15 Nov 2023, 11:21
Q2 2023 1,059 $5,482,067,034 +$1,013,225,525 -$268,558,963 +$744,666,562 AMZN, SPDW, JPST, MSFT, SPYG 13F-HR 13 Nov 2023, 11:50
Q1 2023 972 $4,540,564,653 +$564,242,822 -$306,397,904 +$257,844,918 SPDW, GOVT, AMZN, JPST, SHYG 13F-HR 11 May 2023, 08:27
Q4 2022 930 $4,040,132,085 +$637,891,976 -$284,199,429 +$353,692,547 SPDW, GOVT, SHYG, JPST, USFR 13F-HR 13 Feb 2023, 16:26
Q3 2022 748 $3,492,613,000 +$466,896,801 -$247,480,321 +$219,416,480 SPDW, AMZN, SHYG, SPYG, USFR 13F-HR 10 Nov 2022, 21:05
Q2 2022 714 $3,521,924,000 +$403,619,852 -$180,268,370 +$223,351,482 GOVT, SHYG, SPDW, SPMB, SHY 13F-HR 08 Aug 2022, 13:14
Q1 2022 703 $3,918,575,000 +$696,197,177 -$466,808,229 +$229,388,948 GOVT, SHYG, SPDW, SPMB, SHY 13F-HR 28 Apr 2022, 12:56
Q4 2021 712 $3,987,091,000 +$570,113,938 -$212,292,848 +$357,821,090 GOVT, VCIT, SHYG, SPDW, SPYG 13F-HR 11 Feb 2022, 15:55
Q3 2021 703 $3,469,553,000 +$512,020,357 -$103,418,684 +$408,601,673 VCIT, SHYG, GOVT, JMST, SPDW 13F-HR 15 Nov 2021, 12:50
Q2 2021 613 $3,093,000,000 +$633,038,314 -$286,314,440 +$346,723,874 VCIT, GOVT, SHYG, SPDW, JMST 13F-HR 16 Aug 2021, 16:27
Q1 2021 566 $2,559,957,000 +$433,601,324 -$200,048,793 +$233,552,531 SPAB, SPDW, JMST, SHYG, SPYG 13F-HR 17 May 2021, 17:01
Q4 2020 494 $2,245,432,000 +$442,721,827 -$77,981,242 +$364,740,585 SPAB, SPDW, SPYG, SPSB, SPYV 13F-HR 16 Feb 2021, 16:03
Q3 2020 434 $1,712,683,000 +$234,948,792 -$57,967,250 +$176,981,542 SPAB, SPDW, SPYG, SPSB, SPYV Restatement 01 Dec 2020, 16:14
Q2 2020 408 $1,468,582,000 +$193,306,965 -$78,469,706 +$114,837,259 SPAB, SPDW, SPYG, SPSB, SPYV 13F-HR 14 Aug 2020, 19:03
Q1 2020 426 $1,139,565,000 +$208,527,617 -$74,731,242 +$133,796,375 SPAB, SPDW, SPSB, SPYG, SPYV 13F-HR 15 May 2020, 21:25
Q4 2019 488 $1,230,591,000 +$65,432,664 -$82,351,045 -$16,918,381 SPAB, SPDW, SPYG, SPSB, SPYV 13F-HR 15 May 2020, 19:09
Q3 2019 481 $1,187,479,000 +$159,124,805 -$47,065,069 +$112,059,736 SPAB, SPDW, SPYG, SPYV, SPSB 13F-HR 14 Nov 2019, 13:49
Q2 2019 465 $1,042,703,000 +$121,878,140 -$400,284,587 -$278,406,447 SPAB, SPDW, SPYG, SPYV, SPSB 13F-HR 14 Aug 2019, 20:01
Q1 2019 415 $1,294,972,000 +$520,503,993 -$23,074,758 +$497,429,235 CVX, MRK, SPYG, SPAB, SPDW 13F-HR 15 May 2019, 12:38
Q4 2018 363 $735,508,000 $0 $0 $0 SPYG, SPAB, SPDW, SPYV, MDYV 13F-HR 12 Feb 2019, 18:00