Green Square Capital Advisors LLC Portfolio Holdings

Green Square Capital Advisors LLC

  • $915 Million
  • Q3 2025

Green Square Capital Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $915 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $211M, Invesco Qqq Trust, Series 1 with a value of $157M, Nvidia Corp with a value of $80M, Alphabet Inc. with a value of $61.3M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $39.2M.

Examining the 13F form we can see an increase of $78.9M in the current position value, from $836M to 915M.

Below you can find more details about Green Square Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $915 Million
ETFs: $533 Million
Technology: $106 Million
Communication Services: $89.9 Million
Financial Services: $80.4 Million
Healthcare: $26.4 Million
Energy: $22.4 Million
Consumer Cyclical: $20.6 Million
Consumer Defensive: $12.9 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$211 Million 23.11% of portfolio
345,340
Q2 2025 Added 1.34%
$0
$157 Million 17.21% of portfolio
262,200
Q2 2025 Added 1.68%
$465B
$80 Million 8.74% of portfolio
428,804
Q2 2025 Added 25.26%
$1.65T
$61.3 Million 6.7% of portfolio
252,272
Q2 2025 Added 104.62%
$0
$39.2 Million 4.29% of portfolio
84,570
Q4 2024 Added 0.0%
$0
$35.1 Million 3.84% of portfolio
606,155
Q2 2025 Added 1.92%
$0
$18.5 Million 2.03% of portfolio
27,706
Q2 2025 Reduced 0.42%
$265B
$17.1 Million 1.87% of portfolio
21,494
Q2 2025 Added 1,302.09%
$1.37T
$15.4 Million 1.68% of portfolio
20,953
Q2 2025 New
$98.1B
$13.1 Million 1.43% of portfolio
76,550
Q2 2025 New
$662B
$10.9 Million 1.19% of portfolio
21,743
Q2 2025 Added 1.1%
$881B
$7.82 Million 0.85% of portfolio
24,792
Q2 2025 Reduced 7.46%
$4.3T
$7.46 Million 0.82% of portfolio
29,287
Q2 2025 Added 16.92%
$2.39T
$6.91 Million 0.75% of portfolio
31,456
Q2 2025 Added 23.73%
$0
$6.61 Million 0.72% of portfolio
338,186
Q2 2025 Reduced 5.46%
$0
$6.06 Million 0.66% of portfolio
79,383
Q2 2025 Reduced 2.31%
$0
$5.33 Million 0.58% of portfolio
88,928
Q2 2025 Added 9.74%
$3.78T
$5.12 Million 0.56% of portfolio
9,884
Q2 2025 Added 0.41%
$72.3B
$5.03 Million 0.55% of portfolio
45,074
Q1 2025 Added 4.44%
$1.74T
$4.88 Million 0.53% of portfolio
20,046
Q2 2025 Added 25.11%
$490B
$4.73 Million 0.52% of portfolio
41,971
Q2 2025 Reduced 0.78%
$0
$4.13 Million 0.45% of portfolio
21,786
Q2 2025 Added 7.73%
$0
$4.06 Million 0.44% of portfolio
110,726
Q2 2025 Reduced 2.4%
$0
$3.77 Million 0.41% of portfolio
5,044
Q2 2025 Reduced 2.55%
$0
$3.58 Million 0.39% of portfolio
5,380
Q2 2025 Added 129.03%
$306B
$3.35 Million 0.37% of portfolio
50,586
Q2 2025 Reduced 33.0%
$8.35B
$3.37 Million 0.37% of portfolio
5,477
Q2 2025 Added 25.1%
$976M
$3.15 Million 0.34% of portfolio
359,280
Q2 2025 Added 487.46%
$70.2B
$3.06 Million 0.33% of portfolio
97,965
Q2 2025 Added 0.02%
$0
$2.7 Million 0.3% of portfolio
4,535
Q2 2025 Reduced 8.88%
$61.6B
$2.71 Million 0.3% of portfolio
95,556
Q2 2025 Added 0.68%
$190B
$2.65 Million 0.29% of portfolio
26,142
Q2 2025 Reduced 0.08%
$0
$2.54 Million 0.28% of portfolio
25,652
Q2 2025 Reduced 3.93%
$319B
$2.41 Million 0.26% of portfolio
35,244
Q2 2025 Reduced 3.25%
$0
$2.36 Million 0.26% of portfolio
27,006
Q2 2025 Added 1.59%
$52.1B
$2.38 Million 0.26% of portfolio
198,865
Q2 2025 Added 0.13%
$11B
$2.29 Million 0.25% of portfolio
98,957
Q2 2025 Added 0.33%
$5.27B
$2.33 Million 0.25% of portfolio
174,200
Q2 2025 New
$32.2B
$2.31 Million 0.25% of portfolio
38,666
Q2 2025 New
$2.37B
$2.28 Million 0.25% of portfolio
166,740
Q2 2025 New
$17B
$2.22 Million 0.24% of portfolio
29,334
Q2 2025 Added 39.25%
$25.4B
$2.11 Million 0.23% of portfolio
29,670
Q2 2025 Reduced 0.93%
$17.6B
$2.1 Million 0.23% of portfolio
27,593
Q2 2025 Reduced 6.7%
$266B
$2.15 Million 0.23% of portfolio
7,607
Q2 2025 Reduced 13.25%
$104B
$2.09 Million 0.23% of portfolio
31,660
Q2 2025 Reduced 9.97%
$13B
$2.06 Million 0.23% of portfolio
208,321
Q2 2025 New
$303B
$2.09 Million 0.23% of portfolio
13,463
Q2 2025 Reduced 0.16%
$0
$2.12 Million 0.23% of portfolio
23,159
Q2 2025 Reduced 0.25%
$96.4B
$2.13 Million 0.23% of portfolio
17,227
Q2 2025 Reduced 6.85%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $915 Million
  • Prior Value $836 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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