New Square Capital LLC New Holdings in Q2 2025

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBND
Spdr Bloomberg International C

ETFs
236K
New
$29.46 - $32.59 $6.95M - $7.69M
236K $7.69M
GLD
Spdr Gold Trust

ETFs
1.09K
New
$273.71 - $316.29 $299K - $345K
1.09K $332K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
566
New
$114.78 - $133.31 $65K - $75.5K
566 $75K
BNDX
Vanguard Total International B

ETFs
989
New
$48.77 - $49.55 $48.2K - $49K
989 $48K
DCI
Donaldson CO Inc

Industrials
495
New
$59.18 - $71.02 $29.3K - $35.2K
495 $34K
VCIT
Vanguard Intermediate Term Cor

ETFs
401
New
$79.56 - $82.92 $31.9K - $33.3K
401 $33K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
414
New
$77.94 - $79.5 $32.3K - $32.9K
414 $32K
ITM
Vaneck Intermediate Muni ETF

ETFs
682
New
$44.27 - $45.82 $30.2K - $31.2K
682 $31K
SONY
Sony Group Corp

Technology
1.07K
New
$21.24 - $26.88 $22.7K - $28.7K
1.07K $27K
TLT
Ishares Barclays 20+ Year Trea

ETFs
266
New
$83.97 - $92.85 $22.3K - $24.7K
266 $23K
IYJ
Ishares Tr

ETFs
108
New
$115.07 - $142.31 $12.4K - $15.4K
108 $15K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
392
New
$32.99 - $38.56 $12.9K - $15.1K
392 $14K
ITA
Ishares Tr

ETFs
78
New
$135.31 - $188.64 $10.6K - $14.7K
78 $14K
FDL
First Tr Morningstar Dividend

ETFs
355
New
$38.19 - $43.19 $13.6K - $15.3K
355 $14K
SCHO
Schwab Short Term Us Treasury

ETFs
564
New
$24.19 - $24.45 $13.6K - $13.8K
564 $13K
VT
Vanguard Total World Stk Index

ETFs
99
New
$103.16 - $128.52 $10.2K - $12.7K
99 $12K
ET
Energy Transfer LP

Energy
680
New
$15.65 - $18.93 $10.6K - $12.9K
680 $12K
VTRS
Viatris Inc

Healthcare
1.33K
New
$7.26 - $9.12 $9.65K - $12.1K
1.33K $11K
KIM
Kimco Realty Corp

Real Estate
457
New
$18.7 - $21.69 $8.55K - $9.91K
457 $9K
VNT
Vontier Corp

Technology
252
New
$28.04 - $37.3 $7.07K - $9.4K
252 $9K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
193
New
$48.46 - $50.2 $9.35K - $9.69K
193 $9K
NBIX
Neurocrine Biosciences Inc

Healthcare
74
New
$87.54 - $128.18 $6.48K - $9.49K
74 $9K
LSTR
Landstar System Inc

Industrials
59
New
$131.55 - $151.93 $7.76K - $8.96K
59 $8K
ENSG
Ensign Group, Inc

Healthcare
54
New
$119.93 - $156.36 $6.48K - $8.44K
54 $8K
SKYW
Skywest Inc

Industrials
70
New
$79.41 - $103.84 $5.56K - $7.27K
70 $7K
WFRD
Weatherford International PLC

Energy
146
New
$39.17 - $54.26 $5.72K - $7.92K
146 $7K
HOOD
Robinhood Markets, Inc.

Technology
83
New
$34.17 - $93.63 $2.84K - $7.77K
83 $7K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
262
New
$24.14 - $25.43 $6.32K - $6.66K
262 $6K
TIP
Ishares Tr Tips Bd ETF

ETFs
62
New
$107.93 - $110.97 $6.69K - $6.88K
62 $6K
XMPT
Vaneck Cef Muni Income ETF

ETFs
312
New
$20.18 - $21.62 $6.3K - $6.75K
312 $6K
PECO
Phillips Edison & Company, Inc.

Real Estate
188
New
$33.53 - $37.33 $6.3K - $7.02K
188 $6K
SLV
I Shares Silver Trust

ETFs
208
New
$27.08 - $33.74 $5.63K - $7.02K
208 $6K
PEGA
Pegasystems Inc

Technology
96
New
$49.95 - $103.29 $4.8K - $9.92K
96 $5K
JBHT
Hunt J B Transport Services Inc

Industrials
35
New
$124.73 - $152.78 $4.37K - $5.35K
35 $5K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
123
New
$32.0 - $39.87 $3.94K - $4.9K
123 $4K
APA
Apa Corp

Energy
222
New
$14.03 - $21.24 $3.11K - $4.72K
222 $4K
YY
Joyy Inc.

Communication Services
103
New
$38.14 - $42.3 $3.93K - $4.36K
103 $4K
GEF
Greif, Inc

Consumer Cyclical
72
New
$49.01 - $66.46 $3.53K - $4.79K
72 $4K
TWLO
Twilio Inc

Communication Services
37
New
$81.34 - $124.36 $3.01K - $4.6K
37 $4K
ARW
Arrow Electronics Inc

Technology
28
New
$90.32 - $128.28 $2.53K - $3.59K
28 $3K
MTDR
Matador Resources CO

Energy
83
New
$36.67 - $52.23 $3.04K - $4.34K
83 $3K
XLG
Invesco Exchange Traded Fd Tr

ETFs
60
New
$40.94 - $52.1 $2.46K - $3.13K
60 $3K
FRT
Federal Realty Investment Trust

Real Estate
37
New
$83.56 - $99.08 $3.09K - $3.67K
37 $3K
EIG
Employers Holdings, Inc.

Financial Services
67
New
$46.08 - $51.35 $3.09K - $3.44K
67 $3K
GIB
Cgi Inc

Technology
38
New
$96.47 - $109.59 $3.67K - $4.16K
38 $3K
VAL
Valaris LTD

Energy
75
New
$28.94 - $46.88 $2.17K - $3.52K
75 $3K
IYC
Ishares U.S. Consumer Discreti

ETFs
36
New
$79.19 - $99.64 $2.85K - $3.59K
36 $3K
MRVL
Marvell Technology, Inc.

Technology
39
New
$49.38 - $79.97 $1.93K - $3.12K
39 $3K
IWD
Ishares Russell 1000 Val ETF

ETFs
20
New
$166.82 - $194.23 $3.34K - $3.88K
20 $3K
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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