TOWNSQUARE CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
Lehi, UT
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$446,109
Net value change ($000)
-214,958 (-32.5%)
New positions
15
Sold out positions
141
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 9,019 103.7%
IWD 2,504 130.0%
MU 2,438 460.9%
GOOGL 1,879 20.2%
LLY 1,153 25.4%
IBKR 578 NEW
USB 475 10.1%
TSLA 472 12.4%
PPG 451 NEW
JNJ 419 4.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -14,287 -72.5%
META -11,099 -56.6%
MSFT -8,168 -35.7%
SPYV -8,041 -78.9%
SPY -7,449 -62.2%
SPDW -6,029 -100.0%
ORCL -5,073 -77.1%
MA -4,724 -40.3%
BKNG -4,532 -93.9%
V -3,872 -60.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type