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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$1.08 Million 0.6% of portfolio
13,599
Q2 2025 Added 16.29%
$0
$1.08 Million 0.6% of portfolio
30,619
Q4 2024 Reduced 10.0%
$11.9B
$1.07 Million 0.59% of portfolio
9,458
Q2 2025 Reduced 10.43%
$0
$1.07 Million 0.59% of portfolio
7,716
Q2 2025 Added 0.43%
$0
$1.07 Million 0.59% of portfolio
14,036
Q2 2025 Reduced 2.32%
$73.4B
$1.06 Million 0.58% of portfolio
23,367
Q2 2025 Added 41.22%
$0
$1.04 Million 0.58% of portfolio
4,108
Q2 2025 Added 3.79%
$210B
$1.04 Million 0.57% of portfolio
35,892
Q2 2025 Reduced 5.77%
$433B
$1.01 Million 0.56% of portfolio
1,017
Q2 2025 Added 3.35%
$463B
$995,000 0.55% of portfolio
6,515
Q2 2025 Reduced 1.48%
$4.36B
$966,000 0.53% of portfolio
17,240
Q2 2025 Added 1.53%
$0
$883,000 0.49% of portfolio
6,643
Q1 2025 Reduced 1.82%
$641B
$867,000 0.48% of portfolio
1,786
Q2 2025 Reduced 8.22%
$1.49B
$859,000 0.48% of portfolio
79,908
Q2 2025 Reduced 0.9%
$0
$847,000 0.47% of portfolio
8,593
Q2 2025 Added 22.18%
$7.56B
$806,000 0.45% of portfolio
18,671
Q2 2025 Added 0.4%
$1.43T
$788,000 0.44% of portfolio
4,472
Q2 2025 Reduced 2.02%
$3.63B
$794,000 0.44% of portfolio
47,782
Q2 2025 Added 1.13%
$18.5B
$792,000 0.44% of portfolio
24,147
Q2 2025 Added 3.32%
$223B
$770,000 0.43% of portfolio
5,280
Q2 2025 Reduced 9.62%
$0
$777,000 0.43% of portfolio
16,986
Q2 2025 Reduced 9.08%
$278B
$764,000 0.42% of portfolio
7,818
Q2 2025 Reduced 13.48%
$0
$760,000 0.42% of portfolio
10,929
Q2 2025 Reduced 8.1%
$0
$768,000 0.42% of portfolio
8,457
Q2 2025 Added 0.17%
$303B
$745,000 0.41% of portfolio
5,204
Q2 2025 Added 0.39%
$35.1B
$717,000 0.4% of portfolio
25,516
Q2 2025 Reduced 36.81%
$5.77B
$709,000 0.39% of portfolio
9,715
Q2 2025 Reduced 30.76%
$120B
$705,000 0.39% of portfolio
1,524
Q2 2025 Added 3.39%
$98.3B
$694,000 0.38% of portfolio
2,153
Q2 2025 Added 29.39%
$27.3B
$647,000 0.36% of portfolio
3,183
Q2 2025 Added 0.06%
$221B
$641,000 0.35% of portfolio
1,653
Q2 2025 Reduced 0.06%
$293B
$640,000 0.35% of portfolio
9,055
Q2 2025 Reduced 7.22%
$1.72T
$622,000 0.34% of portfolio
843
Q2 2025 Added 4.98%
$123B
$605,000 0.33% of portfolio
8,778
Q2 2025 New
$92.7B
$562,000 0.31% of portfolio
4,767
Q2 2025 Added 3.5%
$183B
$561,000 0.31% of portfolio
12,969
Q2 2025 Reduced 8.33%
$0
$555,000 0.31% of portfolio
2,345
Q2 2025 Reduced 7.86%
$189B
$561,000 0.31% of portfolio
6,592
Q2 2025 Reduced 11.78%
$19.6B
$538,000 0.3% of portfolio
4,442
Q2 2025 Added 1.95%
$582M
$548,000 0.3% of portfolio
47,645
Q2 2025 Reduced 4.43%
$882M
$527,000 0.29% of portfolio
15,831
Q2 2025 Added 2.79%
$930M
$503,000 0.28% of portfolio
8,367
Q2 2025 Added 3.35%
$0
$510,000 0.28% of portfolio
6,250
Q2 2025 Reduced 7.2%
$12B
$479,000 0.27% of portfolio
13,304
Q2 2025 Reduced 3.5%
$38.1B
$467,000 0.26% of portfolio
3,999
Q2 2025 Reduced 46.09%
$0
$476,000 0.26% of portfolio
1,088
Q2 2025 Reduced 11.54%
$282M
$454,000 0.25% of portfolio
29,040
Q2 2025 Added 2.05%
$136B
$455,000 0.25% of portfolio
1,652
Q2 2025 Reduced 0.36%
$81.5B
$460,000 0.25% of portfolio
124
Q2 2025 Added 7.83%

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
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