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
$13.7B
$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
$1.46T
$432,000 0.24% of portfolio
2,439
Q1 2025 Reduced 1.26%
$396M
$422,000 0.23% of portfolio
25,377
Q2 2025 Added 2.87%
$231B
$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%
$1.04B
$418,000 0.23% of portfolio
44,195
Q2 2025 Added 1.67%
$3.59B
$424,000 0.23% of portfolio
15,351
Q2 2025 Reduced 10.76%
$42.8B
$421,000 0.23% of portfolio
9,701
Q2 2025 Added 7.35%
$242B
$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%
$29.9B
$378,000 0.21% of portfolio
7,309
Q2 2025 Reduced 0.03%
$230B
$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%
$92.1B
$372,000 0.21% of portfolio
1,126
Q2 2025 Reduced 9.12%
$44.2B
$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%
$28.1B
$351,000 0.19% of portfolio
3,427
Q2 2025 Added 35.88%
$3.58B
$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%
$48.4B
$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%
$32.1B
$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%
$307B
$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%
$23.6B
$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%
$1.1T
$273,000 0.15% of portfolio
860
Q2 2025 Reduced 8.12%
$100B
$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%
$20.2B
$264,000 0.15% of portfolio
518
Q2 2025 New
$14.7B
$268,000 0.15% of portfolio
3,328
Q1 2025 Added 0.03%
$28.2B
$269,000 0.15% of portfolio
4,784
Q2 2025 Reduced 2.05%
$214B
$273,000 0.15% of portfolio
2,204
Q2 2025 Reduced 4.09%
$16.1B
$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
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