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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.76 Million 0.21% of portfolio
23,888
Q2 2025 Added 11.14%
$34.4B
$1.76 Million 0.21% of portfolio
18,533
Q2 2025 Added 16.3%
$0
$1.78 Million 0.21% of portfolio
6,225
Q2 2025 Reduced 0.81%
$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%
$24.6B
$1.73 Million 0.21% of portfolio
12,599
Q2 2025 Added 19.4%
$27.5B
$1.78 Million 0.21% of portfolio
72,903
Q2 2025 Added 50.67%
$0
$1.65 Million 0.2% of portfolio
32,318
Q2 2025 Added 7.18%
$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
$141B
$1.69 Million 0.2% of portfolio
47,356
Q2 2025 Added 2.27%
$33.5B
$1.56 Million 0.19% of portfolio
60,533
Q2 2025 Added 3.1%
$0
$1.59 Million 0.19% of portfolio
6,919
Q2 2025 Added 8.16%
$63.8B
$1.56 Million 0.19% of portfolio
15,412
Q2 2025 Added 6.44%
$9.82B
$1.6 Million 0.19% of portfolio
65,515
Q2 2025 Added 2.36%
$15.3B
$1.48 Million 0.18% of portfolio
56,031
Q2 2025 Added 20.67%
$16.4B
$1.47 Million 0.18% of portfolio
25,478
Q2 2025 Added 4.18%
$0
$1.39 Million 0.17% of portfolio
6,428
Q4 2024 Reduced 0.4%
$0
$1.32 Million 0.16% of portfolio
3,614
Q2 2025 Reduced 22.18%
$9.62B
$1.33 Million 0.16% of portfolio
43,300
Q2 2025 Added 1.53%
$0
$1.23 Million 0.15% of portfolio
19,080
Q2 2025 New
$0
$1.28 Million 0.15% of portfolio
7,260
Q1 2025 Reduced 2.55%
$127B
$1.19 Million 0.14% of portfolio
4,303
Q2 2025 Added 0.02%
$0
$1.15 Million 0.14% of portfolio
11,009
Q2 2025 Reduced 3.92%
$678M
$1.18 Million 0.14% of portfolio
28,746
Q2 2025 New
$70.4B
$1.21 Million 0.14% of portfolio
19,278
Q2 2025 Added 0.03%
$0
$1.07 Million 0.13% of portfolio
3,860
Q2 2025 Reduced 9.39%
$0
$1.05 Million 0.13% of portfolio
10,538
Q1 2025 Reduced 36.0%
$42.6B
$1.09 Million 0.13% of portfolio
11,797
Q4 2024 Reduced 15.11%
$38.1B
$995,000 0.12% of portfolio
5,717
Q1 2025 Reduced 1.63%
$221M
$888,000 0.11% of portfolio
45,991
Q2 2025 Added 0.56%
$0
$928,000 0.11% of portfolio
5,884
Q2 2025 Added 104.02%
$16B
$864,000 0.1% of portfolio
5,838
Q4 2024 Reduced 49.87%
$12.3B
$806,000 0.1% of portfolio
44,035
Q2 2025 Added 0.12%
$0
$817,000 0.1% of portfolio
62,676
Q2 2025 Reduced 32.11%
$61.6B
$853,000 0.1% of portfolio
7,180
Q1 2024 Added 1.3%
$0
$858,000 0.1% of portfolio
7,854
Q2 2025 Added 6.65%

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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