Green Square Capital Advisors LLC Portfolio Holdings

Green Square Capital Advisors LLC

  • $836 Million
  • Q2 2025

Green Square Capital Advisors LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $836 Million distributed in 178 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 $196M, Invesco Qqq Trust, Series 1 with a value of $145M, Nvidia Corp with a value of $67.7M, Alphabet Inc. with a value of $44.5M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $37.3M.

Examining the 13F form we can see an increase of $184M in the current position value, from $652M to 836M.

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

Portfolio value $836 Million
ETFs: $494 Million
Technology: $91.3 Million
Financial Services: $74.5 Million
Communication Services: $71.6 Million
Healthcare: $26.1 Million
Energy: $22.5 Million
Consumer Cyclical: $19.4 Million
Consumer Defensive: $12.6 Million
Other: $23.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$67.7 Million 8.1% of portfolio
428,804
Q2 2025 Added 25.26%
$1.21T
$44.5 Million 5.32% of portfolio
252,272
Q2 2025 Added 104.62%
$608B
$16.1 Million 1.92% of portfolio
20,618
Q2 2025 Added 3,241.65%
$1.78T
$15.5 Million 1.85% of portfolio
20,953
Q2 2025 New
$254B
$15.2 Million 1.82% of portfolio
21,494
Q2 2025 Added 1,302.09%
$123B
$11.5 Million 1.37% of portfolio
76,550
Q2 2025 New
$621B
$10.6 Million 1.26% of portfolio
21,743
Q2 2025 Added 1.1%
$859B
$7.19 Million 0.86% of portfolio
24,792
Q2 2025 Reduced 7.46%
$2.26T
$6.9 Million 0.83% of portfolio
31,456
Q2 2025 Added 23.73%
$3.69T
$6.01 Million 0.72% of portfolio
29,287
Q2 2025 Added 16.92%
$3.95T
$4.92 Million 0.59% of portfolio
9,884
Q2 2025 Added 0.41%
$65.4B
$4.75 Million 0.57% of portfolio
45,074
Q1 2025 Added 4.44%
$442B
$4.52 Million 0.54% of portfolio
41,971
Q2 2025 Reduced 0.78%
$1.24T
$3.56 Million 0.43% of portfolio
20,046
Q2 2025 Added 25.11%
$306B
$3.58 Million 0.43% of portfolio
50,586
Q2 2025 Reduced 33.0%
$0
$3.33 Million 0.4% of portfolio
110,726
Q2 2025 Reduced 2.4%
$68.2B
$3.04 Million 0.36% of portfolio
97,965
Q2 2025 Added 0.02%
$59.7B
$2.81 Million 0.34% of portfolio
95,556
Q2 2025 Added 0.68%
$2.54B
$2.44 Million 0.29% of portfolio
166,740
Q2 2025 New
$293B
$2.45 Million 0.29% of portfolio
35,244
Q2 2025 Reduced 3.25%
$5.27B
$2.33 Million 0.28% of portfolio
174,200
Q2 2025 New
$12.8B
$2.36 Million 0.28% of portfolio
98,957
Q2 2025 Added 0.33%
$210B
$2.24 Million 0.27% of portfolio
7,607
Q2 2025 Reduced 13.25%
$6.29B
$2.29 Million 0.27% of portfolio
5,477
Q2 2025 Added 25.1%
$185B
$2.23 Million 0.27% of portfolio
26,142
Q2 2025 Reduced 0.08%
$33.1B
$2.2 Million 0.26% of portfolio
26,931
Q3 2024 Reduced 3.8%
$44.4B
$2.16 Million 0.26% of portfolio
198,865
Q2 2025 Added 0.13%
$203B
$2.14 Million 0.26% of portfolio
73,792
Q2 2025 Reduced 23.63%
$15.8B
$1.97 Million 0.24% of portfolio
29,334
Q2 2025 Added 39.25%
$32.2B
$2.04 Million 0.24% of portfolio
38,666
Q2 2025 New
$4.67B
$1.97 Million 0.24% of portfolio
19,416
Q2 2025 Added 28.1%
$95.8B
$2.03 Million 0.24% of portfolio
17,227
Q2 2025 Reduced 6.85%
$24.3B
$1.88 Million 0.23% of portfolio
19,510
Q2 2025 Added 22.18%
$203B
$1.93 Million 0.23% of portfolio
24,374
Q2 2025 Added 655.08%
$177B
$1.94 Million 0.23% of portfolio
9,987
Q2 2025 Reduced 4.11%
$302B
$1.93 Million 0.23% of portfolio
13,463
Q2 2025 Reduced 0.16%
$4.43B
$1.89 Million 0.23% of portfolio
45,296
Q2 2025 Added 28.4%
$22.8B
$1.89 Million 0.23% of portfolio
29,670
Q2 2025 Reduced 0.93%
$4.08B
$1.89 Million 0.23% of portfolio
22,193
Q2 2025 Added 0.11%
$16.7B
$1.9 Million 0.23% of portfolio
27,593
Q2 2025 Reduced 6.7%
$118B
$1.86 Million 0.22% of portfolio
31,660
Q2 2025 Reduced 9.97%
$53.7B
$1.85 Million 0.22% of portfolio
102,167
Q2 2025 Added 0.06%
$12.3B
$1.86 Million 0.22% of portfolio
208,321
Q2 2025 New
$44.3B
$1.81 Million 0.22% of portfolio
41,702
Q2 2025 Reduced 13.82%
$182B
$1.78 Million 0.21% of portfolio
41,135
Q2 2025 Reduced 0.19%
$34.4B
$1.76 Million 0.21% of portfolio
18,533
Q2 2025 Added 16.3%
$39.1B
$1.8 Million 0.21% of portfolio
16,732
Q2 2025 Added 1.76%
$138B
$1.75 Million 0.21% of portfolio
72,088
Q2 2025 Added 4.75%
$99B
$1.77 Million 0.21% of portfolio
38,298
Q2 2025 Added 12.02%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $836 Million
  • Prior Value $652 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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