Townsquare Capital Llc

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Lehi, UT
Holdings as of
September 30, 2025
Value $
$661M
Num holdings
370
Date filed
11/3/2025, 05:14 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, LCLG, SPYG, and META.
Previous filing
Q2 2025 - Aug 13, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Audrain Chief Compliance Officer Kansas City, Missouri 10/31/2025

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

Other Included Managers (2):

Num Name Location File Number
1 Wealth Management Cpas, Llc Salt Lake City, UT
2 Logan Capital Management Inc Newtown Square, PA