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
$12.7B
$454,000 0.25% of portfolio
6,258
Q2 2025 Added 13.74%
$0
$442,000 0.24% of portfolio
4,821
Q2 2025 New
$1.64T
$432,000 0.24% of portfolio
2,439
Q1 2025 Reduced 1.26%
$350M
$422,000 0.23% of portfolio
25,377
Q2 2025 Added 2.87%
$223B
$423,000 0.23% of portfolio
3,116
Q2 2025 Added 5.52%
$0
$412,000 0.23% of portfolio
8,768
Q2 2025 Added 13.96%
$934M
$418,000 0.23% of portfolio
44,195
Q2 2025 Added 1.67%
$4.21B
$424,000 0.23% of portfolio
15,351
Q2 2025 Reduced 10.76%
$47.8B
$421,000 0.23% of portfolio
9,701
Q2 2025 Added 7.35%
$270B
$390,000 0.22% of portfolio
1,224
Q2 2025 Reduced 2.0%
$0
$390,000 0.22% of portfolio
1,469
Q2 2025 Added 23.55%
$28.7B
$378,000 0.21% of portfolio
7,309
Q2 2025 Reduced 0.03%
$228B
$377,000 0.21% of portfolio
1,292
Q2 2025 Reduced 6.04%
$0
$386,000 0.21% of portfolio
44,486
Q2 2025 Reduced -0.0%
$0
$386,000 0.21% of portfolio
3,071
Q2 2025 Reduced 5.97%
$94.3B
$372,000 0.21% of portfolio
1,126
Q2 2025 Reduced 9.12%
$40.7B
$355,000 0.2% of portfolio
2,759
Q2 2025 Added 1.47%
$0
$358,000 0.2% of portfolio
2,272
Q2 2025 Reduced 1.39%
$0
$342,000 0.19% of portfolio
5,098
Q2 2025 Added 21.24%
$0
$348,000 0.19% of portfolio
5,812
Q2 2025 Added 1.75%
$139B
$346,000 0.19% of portfolio
14,311
Q2 2025 Added 13.42%
$30.9B
$351,000 0.19% of portfolio
3,427
Q2 2025 Added 35.88%
$3.39B
$337,000 0.19% of portfolio
7,265
Q2 2025 Added 4.31%
$0
$317,000 0.18% of portfolio
2,498
Q2 2025 Added 3.48%
$48.7B
$325,000 0.18% of portfolio
4,544
Q2 2025 Reduced 11.39%
$0
$326,000 0.18% of portfolio
2,644
Q1 2025 Reduced 10.95%
$31B
$300,000 0.17% of portfolio
3,687
Q2 2025 Added 33.1%
$0
$311,000 0.17% of portfolio
504
Q2 2025 Added 22.93%
$0
$301,000 0.17% of portfolio
1,177
Q2 2025 New
$0
$304,000 0.17% of portfolio
6,322
Q2 2025 Added 13.42%
$0
$301,000 0.17% of portfolio
4,811
Q2 2025 Reduced 0.29%
$0
$290,000 0.16% of portfolio
12,567
Q2 2025 Reduced 9.49%
$0
$281,000 0.16% of portfolio
2,409
Q2 2025 Added 4.24%
$0
$296,000 0.16% of portfolio
537
Q2 2025 Reduced 1.65%
$330B
$293,000 0.16% of portfolio
3,668
Q2 2025 Reduced 17.91%
$0
$285,000 0.16% of portfolio
3,754
Q2 2025 Reduced 2.97%
$0
$288,000 0.16% of portfolio
1,327
Q2 2025 Added 15.09%
$23.2B
$295,000 0.16% of portfolio
2,585
Q2 2025 Added 2.78%
$0
$284,000 0.16% of portfolio
5,441
Q2 2025 Added 5.49%
$1.43T
$273,000 0.15% of portfolio
860
Q2 2025 Reduced 8.12%
$92.3B
$275,000 0.15% of portfolio
5,944
Q2 2025 Added 0.85%
$0
$274,000 0.15% of portfolio
1,747
Q2 2025 New
$0
$265,000 0.15% of portfolio
5,061
Q2 2025 Reduced 0.88%
$20B
$264,000 0.15% of portfolio
518
Q2 2025 New
$15.2B
$268,000 0.15% of portfolio
3,328
Q1 2025 Added 0.03%
$27.7B
$269,000 0.15% of portfolio
4,784
Q2 2025 Reduced 2.05%
$205B
$273,000 0.15% of portfolio
2,204
Q2 2025 Reduced 4.09%
$17.3B
$274,000 0.15% of portfolio
4,535
Q2 2025 Added 0.04%
$0
$277,000 0.15% of portfolio
1,879
Q1 2025 Reduced 8.12%

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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