New Square Capital LLC Purchases in Q2 2025

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
4.98K
+ 23.15%
$89.58 - $95.01 $446K - $473K
26.5K $2.52M
TROW
Price T Rowe Group Inc

Financial Services
2.33K
+ 4.38%
$80.27 - $98.06 $187K - $228K
55.5K $5.35M
CVS
Cvs Health Corp

Healthcare
4.85K
+ 4.55%
$60.04 - $70.18 $291K - $341K
112K $7.69M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
9.81K
+ 6.96%
$38.18 - $45.52 $375K - $447K
151K $6.59M
META
Meta Platforms, Inc.

Communication Services
389
+ 42.42%
$484.66 - $738.09 $189K - $287K
1.31K $963K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3.02K
+ 1.61%
$75.05 - $77.34 $227K - $234K
190K $14.7M
BXP
Boston Properties Inc

Real Estate
5.5K
+ 5.07%
$56.86 - $74.12 $312K - $407K
114K $7.68M
GOOGL
Alphabet Inc.

Communication Services
1.68K
+ 38.89%
$144.7 - $178.6 $243K - $300K
6K $1.06M
IHY
Vaneck ETF Tr International Hi

ETFs
13.4K
+ 21.06%
$20.23 - $22.1 $271K - $296K
77.1K $1.7M
TSLA
Tesla, Inc.

Consumer Cyclical
954
+ 100.0%
$221.86 - $362.89 $212K - $346K
1.91K $606K
GLD
Spdr Gold Trust

ETFs
1.09K
New
$273.71 - $316.29 $299K - $345K
1.09K $332K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
31.6K
+ 28.5%
$10.78 - $11.28 $341K - $357K
143K $1.59M
UNM
Unum Group

Financial Services
4.82K
+ 4.46%
$70.48 - $82.91 $339K - $399K
113K $9.11M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
6.94K
+ 22.96%
$42.72 - $44.24 $297K - $307K
37.2K $1.63M
VLO
Valero Energy Corp

Energy
1.57K
+ 4.33%
$104.69 - $141.77 $164K - $222K
37.8K $5.08M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
3.72K
+ 8.51%
$42.54 - $50.99 $158K - $189K
47.4K $2.41M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
2.84K
+ 7.75%
$51.81 - $61.79 $147K - $175K
39.4K $2.44M
LHX
L3 Harris Technologies, Inc.

Industrials
322
+ 8.26%
$200.21 - $256.99 $64.5K - $82.8K
4.22K $1.06M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4.73K
+ 19.53%
$50.36 - $50.68 $238K - $240K
29K $1.47M
GPS
Gap Inc

Consumer Cyclical
11.8K
+ 4.29%
N/A
287K $5.78M
GILD
Gilead Sciences, Inc.

Healthcare
2.7K
+ 4.8%
$96.91 - $113.0 $262K - $305K
59K $6.54M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
103
+ 0.57%
$100.45 - $111.8 $10.3K - $11.5K
18.1K $2.03M
PEAK
Healthpeak Properties, Inc.

Real Estate
10.2K
+ 4.78%
N/A
224K $4.24M
NFLX
Netflix Inc

Communication Services
97
+ 65.1%
$855.86 - $1339.13 $83K - $130K
246 $329K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
573
+ 0.13%
$22.4 - $23.8 $12.8K - $13.6K
446K $10.6M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
1.8K
+ 6.55%
$37.51 - $45.52 $67.4K - $81.8K
29.2K $1.32M
HON
Honeywell International Inc

Industrials
338
+ 8.91%
$182.86 - $232.88 $61.8K - $78.7K
4.13K $962K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.03K
+ 7.3%
$71.28 - $83.74 $73.2K - $86K
15.1K $1.26M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
1.69K
+ 2.92%
$72.12 - $76.23 $122K - $129K
59.6K $4.52M
WM
Waste Management Inc

Industrials
621
+ 137.69%
$216.47 - $242.1 $134K - $150K
1.07K $245K
WPC
W. P. Carey Inc.

Real Estate
3.01K
+ 4.6%
$56.12 - $64.53 $169K - $194K
68.4K $4.27M
PLTR
Palantir Technologies Inc.

Technology
599
+ 72.43%
$74.01 - $144.25 $44.3K - $86.4K
1.43K $194K
DUK
Duke Energy Corp

Utilities
3.28K
+ 4.96%
$112.46 - $124.05 $369K - $407K
69.3K $8.18M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
1.97K
+ 8.87%
$43.28 - $50.37 $85.2K - $99.1K
24.2K $1.21M
AMD
Advanced Micro Devices Inc

Technology
683
+ 159.21%
$78.21 - $143.81 $53.4K - $98.2K
1.11K $157K
V
Visa Inc.

Financial Services
308
+ 47.46%
$308.27 - $373.31 $94.9K - $115K
957 $339K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
292
+ 37.77%
$483.48 - $539.8 $141K - $158K
1.07K $517K
INTU
Intuit Inc

Technology
106
+ 79.7%
$544.07 - $787.63 $57.7K - $83.5K
239 $188K
COST
Costco Wholesale Corp

Consumer Defensive
101
+ 63.52%
$908.13 - $1056.85 $91.7K - $107K
260 $257K
BAC
Bank Of America Corp

Financial Services
1.88K
+ 72.32%
$34.39 - $47.46 $64.8K - $89.4K
4.49K $212K
MA
Mastercard Inc

Financial Services
170
+ 52.31%
$479.92 - $590.74 $81.6K - $100K
495 $278K
RTX
Raytheon Technologies Corp

Industrials
624
+ 124.3%
$113.75 - $148.48 $71K - $92.7K
1.13K $164K
GS
Goldman Sachs Group Inc

Financial Services
108
+ 88.52%
$462.22 - $707.75 $49.9K - $76.4K
230 $162K
ABBV
Abb Vie Inc.

Healthcare
638
+ 58.64%
$170.16 - $206.27 $109K - $132K
1.73K $320K
MUB
Ishares National Muni Bond ETF

ETFs
1.22K
+ 2.42%
$102.31 - $105.8 $125K - $129K
51.8K $5.41M
HD
Home Depot, Inc.

Consumer Cyclical
250
+ 87.11%
$335.24 - $380.78 $83.8K - $95.2K
537 $196K
DIS
Walt Disney CO

Communication Services
625
+ 115.74%
$81.72 - $124.01 $51.1K - $77.5K
1.17K $144K
WMT
Walmart Inc.

Consumer Defensive
684
+ 36.42%
$81.79 - $99.98 $55.9K - $68.4K
2.56K $250K
MS
Morgan Stanley

Financial Services
521
+ 119.22%
$99.83 - $140.86 $52K - $73.4K
958 $134K
Activity Summary
Buys All Purchases 957 New Holdings 241 Increased Positions 716 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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