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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.1 Million 0.59% of portfolio
7,777
Q3 2025 Added 17.07%
$235B
$1.1 Million 0.59% of portfolio
13,138
Q3 2025 Reduced 3.39%
$49.1B
$1.11 Million 0.59% of portfolio
926
Q3 2025 Reduced 18.77%
$17.8B
$1.06 Million 0.57% of portfolio
7,507
Q3 2025 Reduced 2.27%
$181B
$1.04 Million 0.56% of portfolio
36,740
Q3 2025 Added 2.36%
$4.59B
$1.02 Million 0.55% of portfolio
18,019
Q3 2025 Added 4.52%
$258B
$1.02 Million 0.55% of portfolio
6,117
Q3 2025 Added 15.85%
$404B
$975,000 0.52% of portfolio
1,054
Q3 2025 Added 3.64%
$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
$279B
$896,000 0.48% of portfolio
8,694
Q3 2025 Added 11.2%
$1.36B
$882,000 0.47% of portfolio
80,894
Q3 2025 Added 1.23%
$662B
$839,000 0.45% of portfolio
1,670
Q3 2025 Reduced 6.49%
$123B
$832,000 0.45% of portfolio
1,668
Q3 2025 Added 9.45%
$10.9B
$821,000 0.44% of portfolio
7,689
Q3 2025 Reduced 18.7%
$303B
$815,000 0.44% of portfolio
5,250
Q3 2025 Added 0.88%
$291B
$763,000 0.41% of portfolio
1,600
Q3 2025 Reduced 3.21%
$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%
$17.4B
$701,000 0.38% of portfolio
23,910
Q3 2025 Reduced 0.98%
$111B
$708,000 0.38% of portfolio
2,154
Q3 2025 Added 0.05%
$96.4B
$664,000 0.36% of portfolio
5,369
Q3 2025 Added 12.63%
$190B
$669,000 0.36% of portfolio
6,592
Q2 2025 Reduced 11.78%
$5.89B
$672,000 0.36% of portfolio
9,469
Q3 2025 Reduced 2.53%
$169B
$649,000 0.35% of portfolio
706
Q3 2025 Reduced 9.95%
$1.37T
$619,000 0.33% of portfolio
843
Q2 2025 Added 4.98%
$18B
$615,000 0.33% of portfolio
4,442
Q2 2025 Added 1.95%
$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%
$1.74T
$594,000 0.32% of portfolio
2,440
Q3 2025 Added 0.04%
$24.8B
$574,000 0.31% of portfolio
2,976
Q3 2025 Reduced 6.5%
$73.2B
$583,000 0.31% of portfolio
136
Q3 2025 Added 9.68%
$306B
$565,000 0.3% of portfolio
8,531
Q3 2025 Reduced 5.79%
$2.91B
$560,000 0.3% of portfolio
45,817
Q3 2025 Reduced 4.11%
$8.3B
$533,000 0.29% of portfolio
6,400
Q3 2025 Added 2.27%
$172B
$518,000 0.28% of portfolio
11,805
Q3 2025 Reduced 8.98%
$806M
$505,000 0.27% of portfolio
15,681
Q3 2025 Reduced 0.95%
$139B
$496,000 0.27% of portfolio
1,505
Q3 2025 Reduced 8.9%
$1.03B
$507,000 0.27% of portfolio
8,620
Q3 2025 Added 3.02%
$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%
$3.01B
$489,000 0.26% of portfolio
7,965
Q3 2025 Added 9.64%
$529M
$483,000 0.26% of portfolio
44,435
Q3 2025 Reduced 6.74%
$0
$458,000 0.25% of portfolio
9,386
Q3 2025 Added 7.05%
$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%
$228B
$467,000 0.25% of portfolio
3,489
Q3 2025 Added 11.97%
$11.1B
$440,000 0.24% of portfolio
13,245
Q3 2025 Reduced 0.44%
$945M
$447,000 0.24% of portfolio
48,739
Q3 2025 Added 10.28%

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
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