§ 13F · FUND PROFILE
TOWNSQUARE CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $661.1T (13F)Positions · 967Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LCLG | ADVISORS SER TR | 325K | $20.4T | 4.6% | −3% |
| 2 | IWF | ISHARES TR | 36K | $17.2T | 3.9% | +131% |
| 3 | AAPL | APPLE INC | 53K | $14.4T | 3.2% | +48% |
| 4 | NVDA | NVIDIA CORPORATION | 74K | $13.8T | 3.1% | +140% |
| 5 | MSFT | MICROSOFT CORP | 25K | $12.0T | 2.7% | +13% |
| 6 | AAPL | APPLE INC | 41K | $11.1T | 2.5% | +15% |
| 7 | AVGO | BROADCOM INC | 26K | $9.1T | 2.0% | −7% |
| 8 | AMZN | AMAZON COM INC | 35K | $8.1T | 1.8% | +504% |
| 9 | JNJ | JOHNSON & JOHNSON | 35K | $7.3T | 1.6% | −6% |
| 10 | GOOGL | ALPHABET INC | 23K | $7.1T | 1.6% | +53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWNSQUARE SIGNAL
AC read
TOWNSQUARE CAPITAL LLC is a Other fund managing $661066.6 trillion in assets. The fund runs a broad portfolio of 967 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed