AI Portfolio Summary
In 2025 Q4, TOWNSQUARE CAPITAL LLC maintained a portfolio of 384 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 101.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 79.5%.
Total Positions
384
Quarter
2025 Q4
Top Holding
AAPL (5.7%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 384
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.73% | 4.03% |
#1
Prev: #1
|
4.8 | -10,610 | -10.1% |
P
S
|
93,961 | $25,544,200 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCLG
ADVISORS SER TR
|
Unknown | 4.58% | 3.18% |
#2
1
Prev: #3
|
3.8 | -9,744 | -2.9% |
P
S
|
324,877 | $20,418,720 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.05% | 2.79% |
#3
3
Prev: #6
|
3.1 | -2,152 | -2.2% |
P
S
|
96,768 | $18,047,236 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.97% | 1.32% |
#4
10
Prev: #14
|
5.1 | 18,862 | 101.6% |
P
S
|
37,430 | $17,715,619 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.42% | 2.44% |
#5
2
Prev: #7
|
2.4 | -7,420 | -10.1% |
P
S
|
66,099 | $15,256,971 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | 3.46% |
#6
4
Prev: #2
|
1.3 | -13,758 | -31.2% |
P
S
|
30,365 | $14,685,236 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.24% | 2.13% |
#7
1
Prev: #8
|
1.8 | -842 | -2.0% |
P
S
|
41,773 | $14,457,599 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.51% | 1.41% |
#8
4
Prev: #12
|
1.5 | -2,551 | -6.7% |
P
S
|
35,765 | $11,194,492 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.05% | 1.32% |
#9
4
Prev: #13
|
1.3 | -2,887 | -6.1% |
P
S
|
44,289 | $9,165,677 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 2.97% |
#10
5
Prev: #5
|
0.8 | -13,810 | -51.7% |
P
S
|
12,890 | $8,508,577 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.71% | 1.19% |
#11
6
Prev: #17
|
1.2 | -15,711 | -13.7% |
P
S
|
99,219 | $7,642,867 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.57% | 1.77% |
#12
2
Prev: #10
|
0.6 | -8,349 | -40.5% |
P
S
|
12,242 | $6,988,920 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.56% | 1.27% |
#13
3
Prev: #16
|
1.1 | -5,838 | -16.0% |
P
S
|
30,545 | $6,979,238 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.55% | 1.01% |
#14
8
Prev: #22
|
1.1 | 806 | 0.9% |
P
S
|
94,034 | $6,909,618 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.47% | 1.30% |
#15
Prev: #15
|
0.6 | -12,386 | -22.3% |
P
S
|
43,100 | $6,568,871 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.17% |
#16
3
Prev: #19
|
1.1 | -4,426 | -18.0% |
P
S
|
20,159 | $6,495,578 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.30% | 1.04% |
#17
4
Prev: #21
|
0.5 | -19,725 | -24.0% |
P
S
|
62,358 | $5,811,766 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 0.69% |
#18
18
Prev: #36
|
1.0 | -650 | -10.9% |
P
S
|
5,291 | $5,686,133 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 0.92% |
#19
7
Prev: #26
|
0.5 | -6,991 | -28.1% |
P
S
|
17,912 | $5,620,785 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.26% | 1.10% |
#20
Prev: #20
|
0.5 | -9,769 | -21.8% |
P
S
|
34,947 | $5,605,499 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.22% | 0.96% |
#21
4
Prev: #25
|
1.0 | -10,990 | -7.6% |
P
S
|
133,127 | $5,422,262 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.22% | 1.18% |
#22
4
Prev: #18
|
3.5 | 51,336 | 792.0% |
P
S
|
57,818 | $5,421,015 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.21% | 2.98% |
#23
19
Prev: #4
|
0.5 | -137,770 | -73.1% |
P
S
|
50,775 | $5,417,667 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.20% | 0.86% |
#24
6
Prev: #30
|
1.0 | -3,185 | -7.9% |
P
S
|
37,198 | $5,338,643 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.16% | 0.71% |
#25
9
Prev: #34
|
1.0 | -309 | -0.3% |
P
S
|
97,259 | $5,189,740 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.08% | 0.88% |
#26
2
Prev: #28
|
0.9 | -973 | -12.0% |
P
S
|
7,158 | $4,823,203 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.02% | 1.81% |
#27
18
Prev: #9
|
0.4 | -11,338 | -63.1% |
P
S
|
6,642 | $4,529,232 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.99% | 0.29% |
#28
51
Prev: #79
|
3.4 | 11,601 | 122.7% |
P
S
|
21,059 | $4,429,550 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 0.58% |
#29
15
Prev: #44
|
2.4 | 954 | 11.1% |
P
S
|
9,531 | $4,286,282 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.95% | 0.86% |
#30
1
Prev: #29
|
0.9 | -30,629 | -15.2% |
P
S
|
171,070 | $4,249,379 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.81% | 0.57% |
#31
14
Prev: #45
|
0.8 | -5,294 | -8.2% |
P
S
|
59,505 | $3,595,292 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.78% | 0.72% |
#32
1
Prev: #33
|
0.3 | -2,895 | -21.2% |
P
S
|
10,776 | $3,491,771 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.74% | 0.65% |
#33
6
Prev: #39
|
0.3 | -18,332 | -35.4% |
P
S
|
33,443 | $3,317,211 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.74% | 0.79% |
#34
3
Prev: #31
|
0.3 | -72,177 | -35.2% |
P
S
|
132,599 | $3,301,715 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.68% | 0.51% |
#35
13
Prev: #48
|
0.8 | -3,409 | -9.4% |
P
S
|
33,022 | $3,017,551 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.08% |
#36
175
Prev: #211
|
3.3 | 7,235 | 229.0% |
P
S
|
10,394 | $2,966,552 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.63% | 0.50% |
#37
13
Prev: #50
|
0.8 | -9,423 | -19.0% |
P
S
|
40,291 | $2,816,759 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.69% |
#38
3
Prev: #35
|
0.2 | -3,232 | -28.9% |
P
S
|
7,962 | $2,739,804 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.61% | 0.48% |
#39
12
Prev: #51
|
0.7 | -282 | -8.2% |
P
S
|
3,171 | $2,734,514 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.96% |
#40
16
Prev: #24
|
0.2 | -11,539 | -61.8% |
P
S
|
7,130 | $2,500,523 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.56% | 0.47% |
#41
12
Prev: #53
|
0.2 | -5,080 | -27.2% |
P
S
|
13,583 | $2,491,122 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.55% | 0.54% |
#42
4
Prev: #46
|
0.2 | -2,713 | -36.7% |
P
S
|
4,676 | $2,443,673 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.54% | 0.58% |
#43
Prev: #43
|
3.2 | 11,599 | 278.0% |
P
S
|
15,772 | $2,416,036 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.63% |
#44
4
Prev: #40
|
0.2 | -3,501 | -42.5% |
P
S
|
4,741 | $2,383,064 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.48% | 1.54% |
#45
34
Prev: #11
|
0.2 | -146,337 | -79.5% |
P
S
|
37,781 | $2,146,338 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.48% | 0.29% |
#46
32
Prev: #78
|
0.7 | -610 | -8.2% |
P
S
|
6,848 | $2,124,524 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.47% | 0.68% |
#47
9
Prev: #38
|
0.2 | -32,861 | -45.7% |
P
S
|
39,012 | $2,099,997 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.60% |
#48
6
Prev: #42
|
0.2 | -7,068 | -49.9% |
P
S
|
7,087 | $2,099,327 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.47% | 0.61% |
#49
8
Prev: #41
|
0.2 | -11,782 | -44.8% |
P
S
|
14,533 | $2,082,752 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.42% | 0.68% |
#50
13
Prev: #37
|
0.2 | -18,919 | -58.9% |
P
S
|
13,193 | $1,893,460 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 384 holdings