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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233M
$1.06 Million 0.12% of portfolio
45,991
Q2 2025 Added 0.56%
$77.7M
$277,000 0.03% of portfolio
100,000
Q2 2024 Added 11.11%
$58.2M
$34,000 0.0% of portfolio
14,411
Q3 2024 New

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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