TOWNSQUARE CAPITAL LLC
RIA/Wealth
TOWNSQUARE CAPITAL LLC is a RIA/Wealth based in New York, NY led by Bradly Joseph Gotto, managing $661.1M across 370 long positions as of Q3 2025 with AAPL as the largest holding (4% allocation).
CEOBradly Joseph Gotto
- Portfolio Value
- $661.1M
- Positions
- 370
- Top Holding
- AAPL at 4.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TOWNSQUARE CAPITAL LLC's portfolio (27.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $26.6M | 4.03% | -$4.1M Sold | 0.00% 104.6K shares | |
Software - Infrastructure Technology | $22.9M | 3.46% | -$14.2M Sold | 0.00% 44.1K shares | |
ETF ETF | $21.0M | 3.18% | +$1.1M Bought | — 334.6K shares | |
ETF ETF | $19.7M | 2.98% | -$10.1M Sold | — 188.5K shares | |
Internet Content & Information Communication Services | $19.6M | 2.97% | -$6.8M Sold | 0.00% 26.7K shares | |
Semiconductors Technology | $18.5M | 2.79% | -$5.6M Sold | 0.00% 98.9K shares | |
Specialty Retail Consumer Cyclical | $16.1M | 2.44% | -$7.4M Sold | 0.00% 73.5K shares | |
Semiconductors Technology | $14.1M | 2.13% | -$2.7M Sold | 0.00% 42.6K shares | |
ETF ETF | $12.0M | 1.81% | -$2.6M Sold | — 18.0K shares | |
Financial - Credit Services Financial Services | $11.7M | 1.77% | -$3.7M Sold | 0.00% 20.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TOWNSQUARE CAPITAL LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+404.87% | |
+155.09% | |
+96.47% | |
+48.8% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for TOWNSQUARE CAPITAL LLC
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