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
CAT
Caterpillar Inc

Industrials
181
+ 77.02%
$273.94 - $388.21 $49.6K - $70.3K
416 $161K
LLY
Eli Lilly & CO

Healthcare
123
+ 35.14%
$713.71 - $898.95 $87.8K - $111K
473 $368K
ITW
Illinois Tool Works Inc

Industrials
314
+ 455.07%
$218.41 - $252.43 $68.6K - $79.3K
383 $94K
WFC
Wells Fargo & Company

Financial Services
739
+ 35.86%
$60.98 - $80.12 $45.1K - $59.2K
2.8K $224K
IVV
Ishares Core S&P 500 ETF

ETFs
57
+ 8.46%
$498.8 - $620.9 $28.4K - $35.4K
731 $453K
GE
General Electric CO

Industrials
139
+ 20.41%
$166.81 - $257.39 $23.2K - $35.8K
820 $211K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
566
New
$114.78 - $133.31 $65K - $75.5K
566 $75K
PSX
Phillips 66

Energy
2.36K
+ 4.75%
$92.87 - $125.73 $220K - $297K
52.1K $6.22M
AMAT
Applied Materials Inc

Technology
361
+ 172.73%
$126.95 - $183.52 $45.8K - $66.3K
570 $104K
PM
Philip Morris International Inc.

Consumer Defensive
321
+ 53.5%
$149.23 - $184.95 $47.9K - $59.4K
921 $167K
KKR
Kkr & Co. Inc.

Financial Services
469
+ 332.62%
$92.79 - $134.29 $43.5K - $63K
610 $81K
AMT
American Tower Corp

Real Estate
282
+ 162.07%
$203.96 - $228.19 $57.5K - $64.3K
456 $100K
MCD
Mcdonalds Corp

Consumer Cyclical
235
+ 80.2%
$285.55 - $321.23 $67.1K - $75.5K
528 $154K
URI
United Rentals, Inc.

Industrials
81
+ 385.71%
$551.94 - $753.4 $44.7K - $61K
102 $76K
KO
Coca Cola CO

Consumer Defensive
893
+ 73.92%
$68.37 - $73.9 $61.1K - $66K
2.1K $148K
TJX
Tjx Companies Inc

Consumer Cyclical
376
+ 4.2%
$119.13 - $135.03 $44.8K - $50.8K
9.32K $1.15M
SPGI
S&P Global Inc.

Financial Services
113
+ 83.7%
$438.31 - $527.29 $49.5K - $59.6K
248 $130K
UBER
Uber Technologies, Inc

Technology
419
+ 38.9%
$64.62 - $93.3 $27.1K - $39.1K
1.5K $139K
BX
Blackstone Inc.

Financial Services
369
+ 90.22%
$120.07 - $151.11 $44.3K - $55.8K
778 $116K
ETN
Eaton Corp PLC

Industrials
133
+ 117.7%
$246.52 - $356.99 $32.8K - $47.5K
246 $87K
ASML
Asml Holding Nv

Technology
65
+ 270.83%
$595.37 - $815.24 $38.7K - $53K
89 $71K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.07K
+ 7.07%
$17.76 - $22.1 $19K - $23.6K
16.2K $357K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
177
+ 76.96%
$141.37 - $228.57 $25K - $40.5K
407 $92K
IX
Orix Corp

Financial Services
2.29K
+ 628.49%
$18.25 - $22.52 $41.9K - $51.7K
2.66K $59K
BA
Boeing CO

Industrials
208
+ 88.51%
$136.59 - $217.51 $28.4K - $45.2K
443 $92K
SYK
Stryker Corp

Healthcare
119
+ 93.7%
$337.37 - $395.63 $40.1K - $47.1K
246 $97K
LOW
Lowes Companies Inc

Consumer Cyclical
234
+ 130.0%
$210.83 - $235.28 $49.3K - $55.1K
414 $91K
MU
Micron Technology Inc

Technology
280
+ 67.96%
$64.72 - $127.91 $18.1K - $35.8K
692 $85K
BKNG
Booking Holdings Inc.

Consumer Cyclical
6
+ 46.15%
$4164.15 - $5789.24 $25K - $34.7K
19 $109K
NVS
Novartis Ag

Healthcare
399
+ 304.58%
$101.96 - $121.01 $40.7K - $48.3K
530 $64K
APH
Amphenol Corp

Technology
352
+ 79.1%
$59.09 - $98.75 $20.8K - $34.8K
797 $78K
CRWD
Crowd Strike Holdings, Inc.

Technology
63
+ 56.76%
$321.63 - $509.31 $20.3K - $32.1K
174 $88K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
1.62K
+ 10.02%
$28.02 - $32.37 $45.5K - $52.5K
17.8K $565K
TMO
Thermo Fisher Scientific Inc.

Healthcare
150
+ 107.14%
$390.26 - $489.06 $58.5K - $73.4K
290 $117K
BNDX
Vanguard Total International B

ETFs
989
New
$48.77 - $49.55 $48.2K - $49K
989 $48K
COIN
Coinbase Global, Inc.

Technology
125
+ 625.0%
$151.47 - $375.07 $18.9K - $46.9K
145 $50K
SAP
Sap Se

Technology
142
+ 146.39%
$237.53 - $309.8 $33.7K - $44K
239 $72K
GLW
Corning Inc

Technology
789
+ 183.49%
$39.07 - $52.59 $30.8K - $41.5K
1.22K $64K
DASH
Door Dash, Inc.

Communication Services
177
+ 610.34%
$163.16 - $246.51 $28.9K - $43.6K
206 $50K
MAR
Marriott International Inc

Consumer Cyclical
158
+ 329.17%
$211.12 - $274.14 $33.4K - $43.3K
206 $56K
ABT
Abbott Laboratories

Healthcare
303
+ 37.64%
$123.95 - $138.08 $37.6K - $41.8K
1.11K $150K
NEE
Nextera Energy Inc

Utilities
649
+ 86.76%
$64.11 - $75.0 $41.6K - $48.7K
1.4K $96K
COF
Capital One Financial Corp

Financial Services
172
+ 89.58%
$150.57 - $212.76 $25.9K - $36.6K
364 $77K
NVT
N Vent Electric PLC

Industrials
545
+ 313.22%
$45.2 - $73.35 $24.6K - $40K
719 $52K
CRM
Salesforce, Inc.

Technology
150
+ 54.35%
$236.26 - $291.15 $35.4K - $43.7K
426 $116K
KLAC
Kla Corp

Technology
28
+ 37.33%
$576.53 - $902.94 $16.1K - $25.3K
103 $92K
CEG
Constellation Energy Corp

Utilities
97
+ 111.49%
$170.96 - $322.76 $16.6K - $31.3K
184 $59K
QCOM
Qualcomm Inc

Technology
241
+ 46.89%
$124.66 - $159.48 $30K - $38.4K
755 $120K
C
Citigroup Inc

Financial Services
341
+ 41.94%
$58.13 - $85.12 $19.8K - $29K
1.15K $98K
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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