Townsquare Capital

Townsquare Capital as of Dec. 31, 2025

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 244 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $26M 94k 271.86
Advisors Ser Tr Logan Cap Brd In (LCLG) 4.6 $20M 325k 62.85
NVIDIA Corporation (NVDA) 4.0 $18M 97k 186.50
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $18M 37k 473.30
Amazon (AMZN) 3.4 $15M 66k 230.82
Microsoft Corporation (MSFT) 3.3 $15M 30k 483.62
Broadcom (AVGO) 3.2 $15M 42k 346.10
Alphabet Cap Stk Cl A (GOOGL) 2.5 $11M 36k 313.00
Johnson & Johnson (JNJ) 2.1 $9.2M 44k 206.96
Meta Platforms Cl A (META) 1.9 $8.5M 13k 660.09
Cisco Systems (CSCO) 1.7 $7.6M 99k 77.03
Mastercard Incorporated Cl A (MA) 1.6 $7.0M 12k 570.89
Abbvie (ABBV) 1.6 $7.0M 31k 228.49
Shell Spon Ads (SHEL) 1.5 $6.9M 94k 73.48
Chevron Corporation (CVX) 1.5 $6.6M 43k 152.41
JPMorgan Chase & Co. (JPM) 1.5 $6.5M 20k 322.21
Wells Fargo & Company (WFC) 1.3 $5.8M 62k 93.20
Eli Lilly & Co. (LLY) 1.3 $5.7M 5.3k 1074.68
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.6M 18k 313.80
Philip Morris International (PM) 1.3 $5.6M 35k 160.40
Verizon Communications (VZ) 1.2 $5.4M 133k 40.73
Netflix (NFLX) 1.2 $5.4M 58k 93.76
Spdr Series Trust State Street Spd (SPYG) 1.2 $5.4M 51k 106.70
Pepsi (PEP) 1.2 $5.3M 37k 143.52
Us Bancorp Del Com New (USB) 1.2 $5.2M 97k 53.36
Applovin Corp Com Cl A (APP) 1.1 $4.8M 7.2k 673.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.5M 6.6k 681.89
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $4.4M 21k 210.34
Tesla Motors (TSLA) 1.0 $4.3M 9.5k 449.72
At&t (T) 1.0 $4.2M 171k 24.84
Flex Ord (FLEX) 0.8 $3.6M 60k 60.42
Sherwin-Williams Company (SHW) 0.8 $3.5M 11k 324.05
United Parcel Service CL B (UPS) 0.7 $3.3M 33k 99.19
Pfizer (PFE) 0.7 $3.3M 133k 24.90
Spdr Series Trust State Street Spd (BIL) 0.7 $3.0M 33k 91.38
Micron Technology (MU) 0.7 $3.0M 10k 285.41
Coca-Cola Company (KO) 0.6 $2.8M 40k 69.91
Home Depot (HD) 0.6 $2.7M 8.0k 344.15
Costco Wholesale Corporation (COST) 0.6 $2.7M 3.2k 862.35
Visa Com Cl A (V) 0.6 $2.5M 7.1k 350.70
Raytheon Technologies Corp (RTX) 0.6 $2.5M 14k 183.40
S&p Global (SPGI) 0.5 $2.4M 4.7k 522.66
Servicenow (NOW) 0.5 $2.4M 16k 153.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 4.7k 502.65
Spdr Series Trust State Street Spd (SPYV) 0.5 $2.1M 38k 56.81
Marriott Intl Cl A (MAR) 0.5 $2.1M 6.8k 310.24
Mondelez Intl Cl A (MDLZ) 0.5 $2.1M 39k 53.82
International Business Machines (IBM) 0.5 $2.1M 7.1k 296.24
Procter & Gamble Company (PG) 0.5 $2.1M 15k 143.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.9M 13k 143.52
Medtronic SHS (MDT) 0.4 $1.8M 19k 96.06
Ge Vernova (GEV) 0.4 $1.8M 2.8k 653.57
Merck & Co (MRK) 0.4 $1.8M 17k 105.27
Exxon Mobil Corporation (XOM) 0.4 $1.8M 15k 120.34
Amphenol Corp Cl A (APH) 0.4 $1.7M 13k 135.14
Morgan Stanley Com New (MS) 0.4 $1.7M 9.3k 177.53
Lpl Financial Holdings (LPLA) 0.4 $1.6M 4.6k 357.18
Qualcomm (QCOM) 0.4 $1.6M 9.6k 171.04
Caterpillar (CAT) 0.4 $1.6M 2.8k 572.89
Advanced Micro Devices (AMD) 0.3 $1.5M 7.2k 214.16
Palantir Technologies Cl A (PLTR) 0.3 $1.5M 8.7k 177.75
Dick's Sporting Goods (DKS) 0.3 $1.5M 7.8k 197.97
Oracle Corporation (ORCL) 0.3 $1.5M 7.7k 194.91
Bank of America Corporation (BAC) 0.3 $1.5M 27k 55.00
ConocoPhillips (COP) 0.3 $1.4M 15k 93.61
Sterling Construction Company (STRL) 0.3 $1.4M 4.6k 306.23
Casey's General Stores (CASY) 0.3 $1.4M 2.5k 552.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.4M 6.7k 204.85
Primerica (PRI) 0.3 $1.3M 5.2k 258.36
CVS Caremark Corporation (CVS) 0.3 $1.3M 17k 79.36
Duke Energy Corp Com New (DUK) 0.3 $1.3M 11k 117.21
Kla Corp Com New (KLAC) 0.3 $1.3M 1.1k 1215.23
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.6k 483.75
Amgen (AMGN) 0.3 $1.3M 3.8k 327.41
American Express Company (AXP) 0.3 $1.2M 3.3k 369.95
McDonald's Corporation (MCD) 0.3 $1.2M 4.0k 305.69
The Trade Desk Com Cl A (TTD) 0.3 $1.2M 32k 37.96
Wal-Mart Stores (WMT) 0.3 $1.2M 11k 111.41
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 4.5k 268.25
Hubbell (HUBB) 0.3 $1.2M 2.7k 444.29
Old Dominion Freight Line (ODFL) 0.3 $1.2M 7.4k 156.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 1.9k 614.34
Applied Materials (AMAT) 0.2 $1.1M 4.2k 256.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.1M 4.2k 252.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 4.8k 220.16
British Amern Tob Sponsored Adr (BTI) 0.2 $1.0M 18k 56.62
Union Pacific Corporation (UNP) 0.2 $1.0M 4.4k 231.32
Pulte (PHM) 0.2 $1.0M 8.6k 117.26
MetLife (MET) 0.2 $948k 12k 78.95
Cummins (CMI) 0.2 $937k 1.8k 510.58
United Rentals (URI) 0.2 $930k 1.1k 809.33
Texas Roadhouse (TXRH) 0.2 $929k 5.6k 166.00
Intuitive Surgical Com New (ISRG) 0.2 $907k 1.6k 566.36
Littelfuse (LFUS) 0.2 $907k 3.6k 252.92
TJX Companies (TJX) 0.2 $899k 5.9k 153.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $872k 2.2k 396.31
Lam Research Corp Com New (LRCX) 0.2 $871k 5.1k 171.18
ON Semiconductor (ON) 0.2 $865k 16k 54.15
Intuit (INTU) 0.2 $859k 1.3k 662.44
Abbott Laboratories (ABT) 0.2 $858k 6.8k 125.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $849k 3.3k 257.95
UnitedHealth (UNH) 0.2 $848k 2.6k 330.06
Honeywell International (HON) 0.2 $848k 4.3k 195.14
Starbucks Corporation (SBUX) 0.2 $848k 10k 84.21
Ge Aerospace Com New (GE) 0.2 $847k 2.7k 308.03
Arista Networks Com Shs (ANET) 0.2 $845k 6.4k 131.03
salesforce (CRM) 0.2 $837k 3.2k 264.87
Gilead Sciences (GILD) 0.2 $829k 6.8k 122.74
PNC Financial Services (PNC) 0.2 $823k 3.9k 208.79
Bank of New York Mellon Corporation (BK) 0.2 $813k 7.0k 116.17
Broadridge Financial Solutions (BR) 0.2 $808k 3.6k 223.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $805k 3.3k 246.16
Kkr & Co (KKR) 0.2 $804k 6.3k 127.48
Truist Financial Corp equities (TFC) 0.2 $769k 16k 49.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $755k 23k 32.62
Charles Schwab Corporation (SCHW) 0.2 $734k 7.3k 99.91
Adobe Systems Incorporated (ADBE) 0.2 $734k 2.1k 349.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $725k 1.1k 684.94
Emerson Electric (EMR) 0.2 $723k 5.4k 132.77
Blackrock (BLK) 0.2 $710k 663.00 1070.76
BP Sponsored Adr (BP) 0.2 $697k 20k 34.73
Lowe's Companies (LOW) 0.2 $696k 2.9k 241.18
Crowdstrike Hldgs Cl A (CRWD) 0.2 $693k 1.5k 468.76
Agnico (AEM) 0.2 $680k 4.0k 169.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $674k 4.2k 160.97
Becton, Dickinson and (BDX) 0.1 $647k 3.3k 194.09
Enbridge (ENB) 0.1 $632k 13k 47.83
Ecolab (ECL) 0.1 $631k 2.4k 262.53
Zoetis Cl A (ZTS) 0.1 $630k 5.0k 125.83
Comcast Corp Cl A (CMCSA) 0.1 $629k 21k 29.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $609k 13k 45.89
Cme (CME) 0.1 $607k 2.2k 273.10
Citigroup Com New (C) 0.1 $607k 5.2k 116.69
Goldman Sachs (GS) 0.1 $587k 667.00 879.24
American Electric Power Company (AEP) 0.1 $586k 5.1k 115.31
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $578k 9.0k 64.32
Boeing Company (BA) 0.1 $571k 2.6k 217.12
Automatic Data Processing (ADP) 0.1 $558k 2.2k 257.25
Palo Alto Networks (PANW) 0.1 $545k 3.0k 184.20
Occidental Petroleum Corporation (OXY) 0.1 $543k 13k 41.12
Cbre Group Cl A (CBRE) 0.1 $541k 3.4k 160.79
Walt Disney Company (DIS) 0.1 $526k 4.6k 113.77
Simon Property (SPG) 0.1 $515k 2.8k 185.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $507k 7.6k 66.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $505k 6.9k 73.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $497k 9.3k 53.76
Deere & Company (DE) 0.1 $496k 1.1k 465.57
Waste Management (WM) 0.1 $495k 2.3k 219.73
Fastenal Company (FAST) 0.1 $490k 12k 40.13
T. Rowe Price (TROW) 0.1 $488k 4.8k 102.38
American Tower Reit (AMT) 0.1 $485k 2.8k 175.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $481k 1.7k 291.38
Fiserv (FI) 0.1 $475k 7.1k 67.17
Williams Companies (WMB) 0.1 $469k 7.8k 60.11
Brinker International (EAT) 0.1 $469k 3.3k 143.52
Cintas Corporation (CTAS) 0.1 $460k 2.4k 188.09
Uber Technologies (UBER) 0.1 $458k 5.6k 81.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $457k 1.0k 453.36
Progressive Corporation (PGR) 0.1 $454k 2.0k 227.72
Nextera Energy (NEE) 0.1 $454k 5.7k 80.28
CSX Corporation (CSX) 0.1 $453k 13k 36.25
PPG Industries (PPG) 0.1 $452k 4.4k 102.49
Msci (MSCI) 0.1 $436k 760.00 573.73
General Mills (GIS) 0.1 $419k 9.0k 46.50
Cigna Corp (CI) 0.1 $415k 1.5k 275.23
Freeport-mcmoran CL B (FCX) 0.1 $414k 8.1k 50.79
Texas Instruments Incorporated (TXN) 0.1 $410k 2.4k 173.46
Williams-Sonoma (WSM) 0.1 $406k 2.3k 178.60
Vanguard Index Fds Value Etf (VTV) 0.1 $398k 2.1k 190.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $396k 370.00 1069.86
Unilever Spon Adr New (UL) 0.1 $384k 5.9k 65.40
Air Products & Chemicals (APD) 0.1 $379k 1.5k 247.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $364k 1.8k 199.68
Monster Beverage Corp (MNST) 0.1 $358k 4.7k 76.67
Corning Incorporated (GLW) 0.1 $348k 4.0k 87.56
Intel Corporation (INTC) 0.1 $347k 9.4k 36.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $343k 919.00 373.44
PG&E Corporation (PCG) 0.1 $342k 21k 16.07
Aptiv Com Shs (APTV) 0.1 $342k 4.5k 76.09
Blackstone Group Inc Com Cl A (BX) 0.1 $332k 2.2k 154.14
Novo-nordisk A S Adr (NVO) 0.1 $325k 6.4k 50.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $322k 660.00 487.86
Mettler-Toledo International (MTD) 0.1 $319k 229.00 1394.22
Technipfmc (FTI) 0.1 $319k 7.2k 44.56
Masimo Corporation (MASI) 0.1 $318k 2.4k 130.05
Bristol Myers Squibb (BMY) 0.1 $314k 5.8k 53.94
Epam Systems (EPAM) 0.1 $310k 1.5k 204.88
Barrick Mng Corp Com Shs (B) 0.1 $307k 7.0k 43.55
Cadence Design Systems (CDNS) 0.1 $305k 977.00 312.58
Lululemon Athletica (LULU) 0.1 $303k 1.5k 207.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $302k 499.00 605.00
Stryker Corporation (SYK) 0.1 $300k 852.00 351.49
American Intl Group Com New (AIG) 0.1 $299k 3.5k 85.55
Booking Holdings (BKNG) 0.1 $295k 55.00 5355.34
RPM International (RPM) 0.1 $292k 2.8k 104.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $288k 3.0k 96.03
Capital One Financial (COF) 0.1 $287k 1.2k 242.36
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $286k 8.7k 33.02
Eaton Corp SHS (ETN) 0.1 $286k 897.00 318.51
AES Corporation (AES) 0.1 $285k 20k 14.34
Southwest Airlines (LUV) 0.1 $283k 6.9k 41.33
Lincoln Electric Holdings (LECO) 0.1 $281k 1.2k 239.64
Ametek (AME) 0.1 $281k 1.4k 205.31
Astrazeneca Sponsored Adr 0.1 $280k 3.0k 91.93
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $278k 1.1k 242.83
IDEXX Laboratories (IDXX) 0.1 $273k 404.00 676.53
Thermo Fisher Scientific (TMO) 0.1 $270k 466.00 579.45
Marathon Petroleum Corp (MPC) 0.1 $267k 1.6k 162.63
Electronic Arts (EA) 0.1 $264k 1.3k 204.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $262k 3.3k 79.73
Burlington Stores (BURL) 0.1 $260k 901.00 288.85
Cardinal Health (CAH) 0.1 $253k 1.2k 205.51
Newmont Mining Corporation (NEM) 0.1 $252k 2.5k 99.85
Airbnb Com Cl A (ABNB) 0.1 $249k 1.8k 135.72
Roblox Corp Cl A (RBLX) 0.1 $246k 3.0k 81.03
Constellation Brands Cl A (STZ) 0.1 $246k 1.8k 137.96
Tenet Healthcare Corp Com New (THC) 0.1 $246k 1.2k 198.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $242k 8.8k 27.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $242k 9.9k 24.37
Rh (RH) 0.1 $241k 1.3k 179.15
Constellation Energy (CEG) 0.1 $236k 667.00 353.27
Illinois Tool Works (ITW) 0.1 $235k 953.00 246.34
Target Corporation (TGT) 0.1 $234k 2.4k 97.74
Snowflake Com Shs (SNOW) 0.1 $234k 1.1k 219.36
Targa Res Corp (TRGP) 0.1 $234k 1.3k 184.50
Marsh & McLennan Companies 0.1 $232k 1.2k 185.55
Altria (MO) 0.1 $229k 4.0k 57.66
Celestica (CLS) 0.1 $226k 766.00 295.61
Curtiss-Wright (CW) 0.0 $217k 394.00 551.27
Metropcs Communications (TMUS) 0.0 $215k 1.1k 203.04
Republic Services (RSG) 0.0 $215k 1.0k 211.94
Doordash Cl A (DASH) 0.0 $215k 948.00 226.48
Gartner (IT) 0.0 $215k 851.00 252.28
Floor & Decor Hldgs Cl A (FND) 0.0 $213k 3.5k 60.89
Kirby Corporation (KEX) 0.0 $210k 1.9k 110.18
Lithia Motors (LAD) 0.0 $208k 625.00 332.30
InterDigital (IDCC) 0.0 $207k 651.00 318.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 671.00 303.89
Spdr Series Trust State Street Spd (SPYM) 0.0 $203k 2.5k 80.22
Motorola Solutions Com New (MSI) 0.0 $202k 526.00 383.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $143k 27k 5.30
Western Union Company (WU) 0.0 $139k 15k 9.31
Weave Communications (WEAV) 0.0 $130k 17k 7.59
Under Armour Cl A (UAA) 0.0 $114k 23k 4.97