New Square Capital LLC Purchases and Sells in Q3 2025

New Square Capital LLC

$1.44 Billion
Q3 2025

Top Buys

Incresed Positions

127 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTI	6.42K + 1.65%	$303.93 - $329.86 $1.95M - $2.12M	395K $130M
SCHX	63.6K + 2.55%	$24.46 - $26.5 $1.56M - $1.69M	2.56M $67.3M
VEU	32.5K + 3.45%	$66.38 - $71.68 $2.15M - $2.33M	972K $69.4M
BND	52.7K + 13.19%	$72.57 - $74.72 $3.82M - $3.94M	452K $33.6M
RBLX	1.31K + 1.1%	$100.65 - $141.56 $132K - $186K	121K $16.8M
CMI	445 + 1.17%	$327.85 - $426.39 $146K - $190K	38.5K $16.3M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EBND	363K New	$20.95 - $21.57 $7.61M - $7.83M	363K $7.76M
PRIM	53.9K New	$79.61 - $137.33 $4.29M - $7.4M	53.9K $7.4M
BWX	224K New	$22.58 - $23.5 $5.07M - $5.27M	224K $5.16M
LEVI	200K New	$18.87 - $23.3 $3.77M - $4.66M	200K $4.66M
FXB	15.8K New	$127.1 - $132.04 $2.01M - $2.09M	15.8K $2.05M
DVY	2.65K New	$133.88 - $142.57 $355K - $378K	2.65K $376K

Top Sells

Reduced Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPM	-20.3K - 22.72%	$282.78 - $316.06 $5.75M - $6.43M	69.2K $21.8M
LYB	-957 - 1.29%	$48.34 - $67.22 $46.3K - $64.3K	73.3K $3.6M
UNM	-1.63K - 1.44%	$68.55 - $82.12 $111K - $134K	111K $8.65M
TGT	-75 - 0.18%	$86.56 - $107.43 $6.49K - $8.06K	41.6K $3.74M
IP	-1.51K - 0.81%	$45.32 - $55.68 $68.4K - $84.1K	184K $8.55M
SNY	-154 - 0.13%	$45.07 - $51.35 $6.94K - $7.91K	116K $5.48M

Activity Summary All Purchases 136 New Holdings 9 Increased Positions 127 All Sells 46 Reductions 46 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.