New Square Capital LLC Incresed Positions in Q2 2025

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
19.7K
+ 5.35%
$243.75 - $303.93 $4.81M - $5.99M
389K $118M
VEU
Vanguard Ftse All World Ex Us

ETFs
55.2K
+ 6.24%
$54.19 - $67.22 $2.99M - $3.71M
940K $63.2M
SCHX
Schwab Strategic Tr Us Large C

ETFs
120K
+ 5.06%
$19.6 - $24.44 $2.35M - $2.93M
2.49M $60.9M
RBLX
Roblox Corp

Communication Services
4.58K
+ 3.97%
$51.22 - $105.59 $234K - $483K
120K $12.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
32.7K
+ 83858.97%
$144.63 - $179.53 $4.73M - $5.87M
32.7K $5.39M
XLK
Technology Sector Spdr

ETFs
3.99K
+ 4.77%
$179.73 - $253.23 $717K - $1.01M
87.6K $22.2M
JPM
Jpmorgan Chase & CO

Financial Services
3.62K
+ 4.21%
$210.28 - $289.91 $761K - $1.05M
89.5K $26M
NVDA
Nvidia Corp

Technology
7.04K
+ 10.05%
$94.31 - $157.99 $664K - $1.11M
77.1K $12.2M
SCCO
Southern Copper Corp

Basic Materials
40.3K
+ 70.37%
$75.63 - $104.64 $3.05M - $4.22M
97.6K $9.88M
STX
Seagate Technology Holdings PLC

Technology
1.84K
+ 2.57%
$66.54 - $144.33 $122K - $266K
73.5K $10.6M
IBM
International Business Machines Corp

Technology
2.74K
+ 4.53%
$221.03 - $294.78 $605K - $807K
63.1K $18.6M
MSFT
Microsoft Corp

Technology
2.16K
+ 11.47%
$354.56 - $497.45 $766K - $1.07M
21K $10.4M
XLI
Industrial Sector Spdr

ETFs
8.18K
+ 6.9%
$116.42 - $147.52 $952K - $1.21M
127K $18.7M
SNA
Snap On Inc

Industrials
10.1K
+ 62912.5%
$292.36 - $342.2 $2.94M - $3.44M
10.1K $3.14M
EMN
Eastman Chemical CO

Basic Materials
38.6K
+ 92.15%
$72.7 - $88.29 $2.8M - $3.41M
80.4K $6M
TGT
Target Corp

Consumer Defensive
23K
+ 122.49%
$88.76 - $105.77 $2.04M - $2.43M
41.7K $4.12M
SPY
Spdr S&P 500 ETF Trust

ETFs
219
+ 0.66%
$496.48 - $617.85 $109K - $135K
33.5K $20.7M
TD
Toronto Dominion Bank

Financial Services
5.65K
+ 4.62%
$55.71 - $73.45 $315K - $415K
128K $9.4M
AVGO
Broadcom Inc.

Technology
591
+ 3.64%
$146.29 - $275.65 $86.5K - $163K
16.8K $4.63M
NOW
Service Now, Inc.

Technology
316
+ 4.97%
$721.65 - $1040.18 $228K - $329K
6.68K $6.87M
CF
Cf Industries Holdings, Inc.

Basic Materials
4.94K
+ 5.16%
$68.47 - $102.48 $338K - $506K
101K $9.26M
CM
Canadian Imperial Bank Of Commerce

Financial Services
3.21K
+ 3.37%
$54.6 - $70.83 $175K - $227K
98.4K $6.97M
LCII
Lci Industries

Consumer Cyclical
14.2K
+ 23.09%
$75.07 - $92.4 $1.06M - $1.31M
75.5K $6.88M
AMZN
Amazon Com Inc

Consumer Cyclical
2.83K
+ 9.28%
$167.32 - $223.3 $473K - $631K
33.3K $7.3M
CASY
Caseys General Stores Inc

Consumer Cyclical
592
+ 4.41%
$415.82 - $510.91 $246K - $302K
14K $7.15M
AXP
American Express CO

Financial Services
957
+ 5.05%
$231.39 - $318.98 $221K - $305K
19.9K $6.35M
EWC
Ishares Msci Canada ETF

ETFs
8.58K
+ 5.9%
$37.17 - $46.2 $319K - $397K
154K $7.12M
IWB
Ishares Tr Russell 1000 ETF

ETFs
197
+ 0.61%
$272.36 - $339.57 $53.7K - $66.9K
32.3K $11M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.37K
+ 2.23%
$90.56 - $109.49 $305K - $369K
155K $16.9M
CSCO
Cisco Systems, Inc.

Technology
4.61K
+ 4.25%
$53.19 - $69.38 $245K - $320K
113K $7.84M
DINO
Hf Sinclair Corp

Energy
4.87K
+ 4.21%
$25.91 - $41.85 $126K - $204K
121K $4.95M
FXU
First Tr Exchange Traded Fd Ut

ETFs
6.6K
+ 1.42%
$37.86 - $43.29 $250K - $286K
470K $19.9M
MSM
Msc Industrial Direct CO Inc

Industrials
3.8K
+ 4.27%
$70.15 - $85.48 $266K - $325K
92.8K $7.89M
CMI
Cummins Inc

Industrials
1.4K
+ 3.81%
$267.12 - $336.65 $373K - $470K
38.1K $12.5M
KRE
Spdr S&P Regional Banking ETF

ETFs
7.95K
+ 4.99%
$48.81 - $59.48 $388K - $473K
167K $9.94M
INDA
Ishares Msci India Index Fund

ETFs
7.75K
+ 7.07%
$49.13 - $55.86 $381K - $433K
117K $6.54M
JNK
Spdr Bloomberg High Yield Bond

ETFs
4.93K
+ 2.76%
$91.23 - $97.27 $449K - $479K
183K $17.8M
UL
Unilever PLC

Consumer Defensive
9.09K
+ 6.11%
$57.9 - $65.43 $526K - $595K
158K $9.66M
CTAS
Cintas Corp

Industrials
1.14K
+ 4.57%
$190.11 - $227.66 $217K - $260K
26.1K $5.82M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
707
+ 0.47%
$39.89 - $49.46 $28.2K - $35K
151K $7.47M
BSX
Boston Scientific Corp

Healthcare
2.34K
+ 3.91%
$89.7 - $107.41 $210K - $251K
62.2K $6.68M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
4.65K
+ 7.12%
$52.66 - $64.01 $245K - $298K
70K $4.48M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
6.57K
+ 1.02%
$51.68 - $52.76 $340K - $347K
648K $34.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.48K
+ 1.65%
$72.02 - $73.82 $466K - $478K
399K $29.4M
ORCL
Oracle Corp

Technology
1.74K
+ 68.62%
$122.82 - $218.63 $214K - $381K
4.28K $935K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2.84K
+ 1.24%
$45.11 - $52.34 $128K - $148K
232K $12.2M
VGSH
Vanguard

ETFs
8.56K
+ 2.27%
$58.32 - $58.95 $499K - $505K
385K $22.6M
DWM
Wisdomtree Tr

ETFs
2.88K
+ 4.53%
$52.06 - $63.91 $150K - $184K
66.3K $4.22M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
4.98K
+ 23.15%
$89.58 - $95.01 $446K - $473K
26.5K $2.52M
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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