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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.54B
$2.44 Million 0.29% of portfolio
166,740
Q2 2025 New
$5.27B
$2.33 Million 0.28% of portfolio
174,200
Q2 2025 New
$6.29B
$2.29 Million 0.27% of portfolio
5,477
Q2 2025 Added 25.1%
$4.67B
$1.97 Million 0.24% of portfolio
19,416
Q2 2025 Added 28.1%
$4.43B
$1.89 Million 0.23% of portfolio
45,296
Q2 2025 Added 28.4%
$4.08B
$1.89 Million 0.23% of portfolio
22,193
Q2 2025 Added 0.11%
$4.43B
$1.67 Million 0.2% of portfolio
38,271
Q2 2025 Added 2.16%
$3.32B
$1.68 Million 0.2% of portfolio
19,388
Q2 2025 New
$9.82B
$1.6 Million 0.19% of portfolio
65,515
Q2 2025 Added 2.36%
$9.62B
$1.33 Million 0.16% of portfolio
43,300
Q2 2025 Added 1.53%
$7.01B
$699,000 0.08% of portfolio
6,338
Q2 2025 Added 0.64%
$8.77B
$635,000 0.08% of portfolio
1,561
Q3 2020 New
$4.09B
$558,000 0.07% of portfolio
127,552
Q1 2025 Added 71.85%
$4.82B
$434,000 0.05% of portfolio
4,650
Q2 2025 New
$4.31B
$377,000 0.05% of portfolio
7,038
Q3 2024 Reduced 3.62%
$5.02B
$314,000 0.04% of portfolio
5,326
Q1 2023 New

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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