Capital Square, LLC Portfolio Holdings

Capital Square, LLC

  • $187 Million
  • Q3 2025

Capital Square, LLC has filed its 13F form on November 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $187 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Pfd And with a value of $12.9M, Vanguard Total Stock Market Et with a value of $11.7M, Amazon Com Inc with a value of $4.47M, Eli Lilly & CO with a value of $4.29M, and Altria Group, Inc. with a value of $4.26M.

Examining the 13F form we can see an increase of $6.08M in the current position value, from $181M to 187M.

Below you can find more details about Capital Square, LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
ETFs: $80.4 Million
Real Estate: $35.4 Million
Consumer Cyclical: $12.5 Million
Technology: $10.1 Million
Consumer Defensive: $10.1 Million
Financial Services: $9.75 Million
Healthcare: $8.45 Million
Industrials: $6.46 Million
Other: $13.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Million 6.92% of portfolio
408,697
Q3 2025 Added 0.15%
$0
$11.7 Million 6.28% of portfolio
35,770
Q3 2025 Added 2.38%
$0
$3.24 Million 1.73% of portfolio
72,600
Q3 2025 Added 3.4%
$0
$3.19 Million 1.71% of portfolio
42,835
Q3 2025 Added 7.41%
$0
$2.6 Million 1.39% of portfolio
21,553
Q3 2025 Added 25.85%
$0
$2.49 Million 1.33% of portfolio
30,084
Q3 2025 Added 6.49%
$0
$2.26 Million 1.21% of portfolio
24,015
Q3 2025 Added 8.36%
$0
$2.02 Million 1.08% of portfolio
44,231
Q3 2025 Added 1.15%
$0
$2.01 Million 1.08% of portfolio
46,887
Q3 2025 Added 7.35%
$0
$1.98 Million 1.06% of portfolio
2,965
Q3 2025 Added 1.16%
$0
$1.88 Million 1.01% of portfolio
40,340
Q3 2025 Added 2.59%
$0
$1.87 Million 1.0% of portfolio
9,065
Q3 2025 Added 35.2%
$0
$1.84 Million 0.99% of portfolio
60,831
Q3 2025 Added 2.67%
$0
$1.67 Million 0.89% of portfolio
2,235
Q3 2025 Added 12.48%
$0
$1.47 Million 0.79% of portfolio
2,404
Q3 2025 Added 8.73%
$0
$1.33 Million 0.71% of portfolio
48,749
Q3 2025 Reduced 47.39%
$0
$1.16 Million 0.62% of portfolio
4,129
Q3 2025 Added 0.51%
$0
$1.14 Million 0.61% of portfolio
8,006
Q3 2025 Added 3.76%
$0
$1.11 Million 0.6% of portfolio
24,079
Q3 2025 Reduced 3.02%
$0
$1.09 Million 0.59% of portfolio
12,234
Q3 2025 Reduced 18.38%
$0
$1.1 Million 0.59% of portfolio
7,777
Q3 2025 Added 17.07%
$0
$966,000 0.52% of portfolio
8,722
Q3 2025 Added 1.5%
$0
$951,000 0.51% of portfolio
53,564
Q3 2025 New
$0
$751,000 0.4% of portfolio
14,399
Q3 2025 Reduced 35.91%
$0
$745,000 0.4% of portfolio
7,963
Q3 2025 Reduced 5.84%
$0
$601,000 0.32% of portfolio
2,261
Q3 2025 Added 53.91%
$0
$596,000 0.32% of portfolio
2,345
Q2 2025 Reduced 7.86%
$0
$509,000 0.27% of portfolio
5,846
Q3 2025 Reduced 6.46%
$0
$513,000 0.27% of portfolio
6,612
Q3 2025 Reduced 52.89%
$0
$461,000 0.25% of portfolio
9,987
Q3 2025 Reduced 41.2%
$0
$462,000 0.25% of portfolio
965
Q3 2025 Reduced 11.31%
$0
$445,000 0.24% of portfolio
4,856
Q3 2025 Added 0.73%
$0
$432,000 0.23% of portfolio
4,640
Q3 2025 Reduced 8.98%
$0
$417,000 0.22% of portfolio
5,944
Q3 2025 Added 2.27%
$0
$392,000 0.21% of portfolio
2,222
Q3 2025 Reduced 2.2%
$0
$351,000 0.19% of portfolio
2,678
Q3 2025 Added 7.21%
$0
$351,000 0.19% of portfolio
2,813
Q3 2025 Added 16.77%
$0
$330,000 0.18% of portfolio
5,974
Q3 2025 Added 9.8%
$0
$336,000 0.18% of portfolio
1,054
Q3 2025 Reduced 10.45%
$0
$336,000 0.18% of portfolio
6,301
Q3 2025 Reduced 0.33%
$0
$342,000 0.18% of portfolio
2,644
Q1 2025 Reduced 10.95%
$0
$344,000 0.18% of portfolio
1,439
Q3 2025 Added 8.44%
$0
$315,000 0.17% of portfolio
2,045
Q3 2025 Added 8.83%
$0
$311,000 0.17% of portfolio
13,260
Q3 2025 Added 5.51%
$0
$326,000 0.17% of portfolio
543
Q3 2025 Added 1.12%
$0
$323,000 0.17% of portfolio
4,560
Q3 2025 Reduced 58.28%
$24.1B
$293,000 0.16% of portfolio
6,916
Q3 2025 New
$0
$293,000 0.16% of portfolio
1,747
Q2 2025 New
$0
$298,000 0.16% of portfolio
3,054
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $187 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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