Townsquare Capital Llc

13F Filings History

Latest 13F report
Q3 2025 - Nov 3, 2025
Value $
$661M
Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Provo, 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 370 stock holdings with total value $661M as of Q3 2025. Top holdings included AAPL, MSFT, LCLG, SPYG, and META.

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Holdings Value

List of Other Managers Reporting for Townsquare Capital Llc:

Name Holdings Value Location File Number
Sowell Financial Services LLC $2.61B North Little Rock, AR 028-17985
PFG Advisors $2.44B Phoenix, AZ 028-18250
Maripau Wealth Management Llc $199M Fort Wayne, IN 028-21797
Axxcess Wealth Management, Llc $4.73B Carlsbad, CA 028-22604
Coury Firm Asset Management LLC $62.6M Pittsburgh, PA 028-22406
A4 Wealth Advisors LLC $119M Huntersville, NC 028-25814
Scott Marsh Financial, LLC $270M Millcreek, UT 028-25736
Gibbs Wealth Management $442M Alpharetta, GA 028-25712
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 370 $661M +$15.1M -$436M -$421M AAPL, MSFT, LCLG, SPYG, META 13F-HR 11/3/2025, 05:14 PM
Q2 2025 606 $1.03B +$7.13M -$9.02B -$9.01B MSFT, SPYG, META, AAPL, AMZN 13F-HR 8/13/2025, 04:07 PM
Q1 2025 1,680 $9.39B +$1.18B -$387M +$791M SPYG, SPDW, AAPL, SPYV, AMZN 13F-HR 5/12/2025, 09:14 AM
Q4 2024 1,576 $8.86B +$1.11B -$587M +$527M SPYG, AAPL, AMZN, MSFT, SPDW 13F-HR 2/13/2025, 01:43 PM
Q3 2024 1,489 $8.35B +$1.01B -$349M +$660M SPYG, AAPL, SPYV, MSFT, SPDW 13F-HR 11/13/2024, 04:17 PM
Q2 2024 1,306 $7.33B +$1.13B -$547M +$579M SPYG, MSFT, AMZN, SPYV, SPDW 13F-HR 8/14/2024, 10:11 AM
Q1 2024 1,221 $6.82B +$1.05B -$421M +$625M AMZN, MSFT, SPDW, SPYG, GOVT 13F-HR 5/15/2024, 12:55 PM
Q4 2023 1,126 $5.83B +$512M -$693M -$181M AMZN, SPDW, MSFT, JPST, SPYG 13F-HR 2/15/2024, 02:34 PM
Q3 2023 1,165 $5.47B +$493M -$282M +$211M AMZN, JPST, SPDW, GOVT, MSFT 13F-HR 11/15/2023, 11:21 AM
Q2 2023 1,133 $5.48B +$1.01B -$269M +$743M AMZN, SPDW, JPST, MSFT, SPYG 13F-HR 11/13/2023, 11:50 AM
Q1 2023 972 $4.54B +$564M -$217M +$348M SPDW, GOVT, AMZN, JPST, SHYG 13F-HR 5/11/2023, 08:27 AM
Q4 2022 930 $4.04B +$638M -$254M +$384M SPDW, GOVT, SHYG, JPST, USFR 13F-HR 2/13/2023, 03:26 PM
Q3 2022 746 $3.49B +$467M -$221M +$246M SPDW, AMZN, SHYG, SPYG, USFR 13F-HR 11/10/2022, 08:05 PM
Q2 2022 711 $3.52B +$403M -$126M +$277M GOVT, SHYG, SPDW, SPMB, SHY 13F-HR 8/8/2022, 01:14 PM
Q1 2022 702 $3.92B +$696M -$297M +$399M GOVT, SHYG, SPDW, SPMB, SHY 13F-HR 4/28/2022, 12:56 PM
Q4 2021 711 $3.99B +$571M -$136M +$434M GOVT, VCIT, SHYG, SPDW, SPYG 13F-HR 2/11/2022, 02:55 PM
Q3 2021 702 $3.47B +$512M -$103M +$409M VCIT, SHYG, GOVT, JMST, SPDW 13F-HR 11/15/2021, 12:50 PM
Q2 2021 613 $3.09B +$633M -$285M +$348M VCIT, GOVT, SHYG, SPDW, JMST 13F-HR 8/16/2021, 04:27 PM
Q1 2021 560 $2.55B +$432M -$200M +$232M SPAB, SPDW, JMST, SHYG, SPYG 13F-HR 5/17/2021, 05:01 PM
Q4 2020 491 $2.24B +$443M -$53.9M +$389M SPAB, SPDW, SPYG, SPSB, SPYV 13F-HR 2/16/2021, 03:03 PM
Q3 2020 431 $1.71B +$236M -$49.1M +$187M SPAB, SPDW, SPYG, SPSB, SPYV Restatement 12/1/2020, 03:14 PM
Q2 2020 400 $1.47B +$202M -$85.6M +$116M SPAB, SPDW, SPYG, SPSB, SPYV 13F-HR 8/14/2020, 07:03 PM
Q1 2020 358 $1.14B +$209M -$42.7M +$166M SPAB, SPDW, SPSB, SPYG, SPYV 13F-HR 5/15/2020, 09:25 PM
Q4 2019 443 $1.21B +$64.8M -$58.8M +$6.06M SPAB, SPDW, SPYG, SPSB, SPYV 13F-HR 5/15/2020, 07:09 PM
Q3 2019 459 $1.19B +$158M -$30.7M +$128M SPAB, SPDW, SPYG, SPYV, SPSB 13F-HR 11/14/2019, 12:49 PM
Q2 2019 455 $1.04B +$122M -$378M -$256M SPAB, SPDW, SPYG, SPYV, SPSB 13F-HR 8/14/2019, 08:01 PM
Q1 2019 411 $1.29B +$527M -$13.8M +$514M CVX, MRK, SPYG, SPAB, SPDW 13F-HR 5/15/2019, 12:38 PM
Q4 2018 326 $735M SPYG, SPAB, SPDW, SPYV, MDYV 13F-HR 2/12/2019, 05:00 PM