Capital Square, LLC Portfolio Holdings

Capital Square, LLC

  • $181 Million
  • Q2 2025

Capital Square, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 201 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 $12.5M, Vanguard Total Stock Market Et with a value of $10.6M, Amazon Com Inc with a value of $4.44M, Eli Lilly & CO with a value of $4.44M, and Altria Group, Inc. with a value of $3.77M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $166M to 181M.

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

Portfolio value $181 Million
ETFs: $72.5 Million
Real Estate: $35.9 Million
Consumer Cyclical: $12.7 Million
Financial Services: $10.1 Million
Consumer Defensive: $9.69 Million
Technology: $9.44 Million
Healthcare: $8.87 Million
Industrials: $6.95 Million
Other: $13.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$4.44 Million 2.46% of portfolio
20,260
Q2 2025 Added 0.65%
$608B
$4.44 Million 2.46% of portfolio
5,697
Q2 2025 Added 9.79%
$405B
$3.18 Million 1.76% of portfolio
8,660
Q2 2025 Reduced 0.05%
$3.69T
$2.59 Million 1.44% of portfolio
12,647
Q2 2025 Reduced 8.0%
$456B
$2.3 Million 1.27% of portfolio
14,536
Q2 2025 Added 10.45%
$3.95T
$2.11 Million 1.17% of portfolio
4,243
Q2 2025 Added 0.9%
$859B
$1.93 Million 1.07% of portfolio
6,646
Q2 2025 Reduced 8.95%
$368B
$1.74 Million 0.96% of portfolio
10,926
Q2 2025 Reduced 5.07%
$442B
$1.66 Million 0.92% of portfolio
15,361
Q2 2025 Reduced 2.62%
$545B
$1.53 Million 0.84% of portfolio
1,140
Q2 2025 Reduced 2.81%
$203B
$1.08 Million 0.6% of portfolio
13,599
Q2 2025 Added 16.29%
$203B
$1.04 Million 0.57% of portfolio
35,892
Q2 2025 Reduced 5.77%
$439B
$1.01 Million 0.56% of portfolio
1,017
Q2 2025 Added 3.35%
$452B
$995,000 0.55% of portfolio
6,515
Q2 2025 Reduced 1.48%
$621B
$867,000 0.48% of portfolio
1,786
Q2 2025 Reduced 8.22%
$1.21T
$788,000 0.44% of portfolio
4,472
Q2 2025 Reduced 2.02%
$281B
$764,000 0.42% of portfolio
7,818
Q2 2025 Reduced 13.48%
$302B
$745,000 0.41% of portfolio
5,204
Q2 2025 Added 0.39%
$218B
$641,000 0.35% of portfolio
1,653
Q2 2025 Reduced 0.06%
$306B
$640,000 0.35% of portfolio
9,055
Q2 2025 Reduced 7.22%
$1.78T
$622,000 0.34% of portfolio
843
Q2 2025 Added 4.98%
$1.24T
$432,000 0.24% of portfolio
2,439
Q1 2025 Reduced 1.26%
$229B
$423,000 0.23% of portfolio
3,116
Q2 2025 Added 5.52%
$227B
$390,000 0.22% of portfolio
1,224
Q2 2025 Reduced 2.0%
$222B
$377,000 0.21% of portfolio
1,292
Q2 2025 Reduced 6.04%
$302B
$293,000 0.16% of portfolio
3,668
Q2 2025 Reduced 17.91%
$1.08T
$273,000 0.15% of portfolio
860
Q2 2025 Reduced 8.12%
$207B
$273,000 0.15% of portfolio
2,204
Q2 2025 Reduced 4.09%
$684B
$277,000 0.15% of portfolio
1,269
Q2 2025 New
$250B
$279,000 0.15% of portfolio
1,986
Q1 2025 Reduced 5.25%
$351B
$244,000 0.14% of portfolio
1,317
Q2 2025 Reduced 7.64%
$1.27T
$259,000 0.14% of portfolio
1,145
Q2 2025 New
$293B
$227,000 0.13% of portfolio
3,277
Q2 2025 Reduced 5.78%
$551B
$231,000 0.13% of portfolio
651
Q2 2025 Added 9.6%
$282B
$196,000 0.11% of portfolio
1,384
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $181 Million
  • Prior Value $166 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
Track This Portfolio

Track Capital Square, LLC Portfolio

Follow Capital Square, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email