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
$42B
$275,000 0.15% of portfolio
6,556
Q2 2025 Added 0.55%
$25.1B
$279,000 0.15% of portfolio
11,874
Q2 2025 Reduced 8.01%
$651B
$277,000 0.15% of portfolio
1,269
Q2 2025 New
$258B
$279,000 0.15% of portfolio
1,986
Q1 2025 Reduced 5.25%
$16.8B
$257,000 0.14% of portfolio
1,739
Q2 2025 Added 0.64%
$0
$256,000 0.14% of portfolio
4,008
Q2 2025 Added 2.48%
$54.1B
$256,000 0.14% of portfolio
1,276
Q2 2024 Added 0.87%
$0
$250,000 0.14% of portfolio
3,741
Q2 2025 Added 2.75%
$60.1B
$244,000 0.14% of portfolio
5,697
Q2 2025 Added 0.51%
$372B
$244,000 0.14% of portfolio
1,317
Q2 2025 Reduced 7.64%
$1.3T
$259,000 0.14% of portfolio
1,145
Q2 2025 New
$117B
$262,000 0.14% of portfolio
2,921
Q2 2025 Added 1.21%
$4B
$235,000 0.13% of portfolio
17,298
Q2 2025 Reduced 13.9%
$276B
$227,000 0.13% of portfolio
3,277
Q2 2025 Reduced 5.78%
$562B
$231,000 0.13% of portfolio
651
Q2 2025 Added 9.6%
$90B
$239,000 0.13% of portfolio
1,047
Q4 2024 New
$0
$210,000 0.12% of portfolio
11,817
Q2 2025 New
$178B
$222,000 0.12% of portfolio
1,398
Q2 2025 New
$0
$213,000 0.12% of portfolio
1,900
Q2 2025 New
$0
$218,000 0.12% of portfolio
3,365
Q2 2025 Reduced 23.07%
$0
$207,000 0.11% of portfolio
1,560
Q2 2025 Added 0.13%
$0
$203,000 0.11% of portfolio
819
Q2 2025 New
$1.48B
$198,000 0.11% of portfolio
5,743
Q2 2025 New
$252B
$196,000 0.11% of portfolio
1,384
Q2 2025 New
$25.4B
$192,000 0.11% of portfolio
11,458
Q2 2025 Added 1.16%
$308M
$169,000 0.09% of portfolio
16,662
Q2 2025 Added 4.92%
$0
$109,000 0.06% of portfolio
18,747
Q3 2024 New
$593M
$82,000 0.05% of portfolio
22,500
Q2 2025 Reduced 2.6%
$32.5B
$57,000 0.03% of portfolio
27,415
Q2 2025 Reduced 16.96%
$421M
$61,000 0.03% of portfolio
12,000
Q2 2025 New
$3.57B
$15,000 0.01% of portfolio
22,398
Q1 2025 Reduced 0.44%
$1.1B
$14,000 0.01% of portfolio
11,000
Q1 2025 Reduced 25.68%
Novonix Limited Ord Shs
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 55.13%
Collective Audience Incorporated
-
$0 0.0% of portfolio
-
Q4 2024 Added 400.0%
$0
$0 0.0% of portfolio
18,397
Q1 2023 New
$0
$0 0.0% of portfolio
30,303
Q1 2023 New
Labor Smart Incorporated
-
$0 0.0% of portfolio
-
Q1 2023 New
Simulated Enviroment Concepts
-
$0 0.0% of portfolio
-
Q2 2021 New
Hq Global Ed Incorporated
-
$0 0.0% of portfolio
-
Q1 2023 New
$36M
$1,000 0.0% of portfolio
20,000
Q2 2021 New
Wheels Up Experience Incorporated Com Class A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.49%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 75.97%
Tcw Flexible Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 147.0%
Ge Vernova Incorporated
-
$0 0.0% of portfolio
-
Q2 2025 Added 26.05%
Smartstop Self Storag Reit Inc Common Stock Reit
-
$0 0.0% of portfolio
-
Q2 2025 New
Blackrock Incorporated
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.39%
-
$0 0.0% of portfolio
-
Q2 2025 New
Qiagen Nv Com Shs
-
$0 0.0% of portfolio
-
Q1 2025 New
Redwood Mortgage Investors Viii Limited Partnership
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 32.68%

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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