New Square Capital LLC Reduced Holdings in Q2 2025

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
-200K
- 98.27%
$25.61 - $30.81 $5.13M - $6.17M
3.53K $91K
HP
Helmerich & Payne, Inc.

Energy
-192K
- 99.73%
$15.16 - $26.78 $2.92M - $5.15M
512 $7K
FISV
Fiserv Inc

Technology
-33.7K
- 99.35%
N/A
220 $27K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-14.8K
- 3.18%
$68.13 - $74.77 $1.01M - $1.11M
451K $32.8M
LII
Lennox International Inc

Industrials
-1.53K
- 98.83%
$508.76 - $605.77 $777K - $925K
18 $10K
VUG
Vanguard Growth ETF

ETFs
-979
- 99.29%
$329.49 - $438.4 $323K - $429K
7 $3K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-11.5K
- 99.7%
$22.92 - $28.05 $263K - $321K
34 $0
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.23K
- 1.77%
$96.84 - $99.46 $215K - $221K
124K $12.3M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.95K
- 36.61%
$51.1 - $53.29 $99.5K - $104K
3.37K $179K
AJG
Arthur J. Gallagher & Co.

Financial Services
-45
- 1.56%
$310.86 - $348.77 $14K - $15.7K
2.84K $908K
MLN
Vaneck Long Muni ETF

ETFs
-3.78K
- 47.85%
$16.49 - $17.52 $62.2K - $66.1K
4.12K $69K
ARCC
Ares Capital Corp

Financial Services
-1.73K
- 4.47%
$18.91 - $22.43 $32.8K - $38.9K
37.1K $813K
EPD
Enterprise Products Partners L.P.

Energy
-1.22K
- 84.9%
$28.95 - $34.22 $35.3K - $41.7K
217 $6K
ADBE
Adobe Inc.

Technology
-84
- 48.55%
$340.0 - $420.68 $28.6K - $35.3K
89 $34K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-1.5K
- 98.04%
$17.17 - $19.9 $25.8K - $29.8K
30 $0
PFG
Principal Financial Group Inc

Financial Services
-215
- 10.41%
$69.56 - $86.19 $15K - $18.5K
1.85K $146K
SRLN
Ssga Active Trust

ETFs
-2.48K
- 1.47%
$39.47 - $41.59 $97.7K - $103K
165K $6.88M
DOW
Dow Inc.

Basic Materials
-516
- 53.09%
$25.81 - $34.89 $13.3K - $18K
456 $12K
ACN
Accenture PLC

Technology
-57
- 35.4%
$279.23 - $323.21 $15.9K - $18.4K
104 $31K
TYL
Tyler Technologies Inc

Technology
-29
- 54.72%
$521.68 - $592.84 $15.1K - $17.2K
24 $14K
DVN
Devon Energy Corp

Energy
-353
- 60.97%
$26.8 - $37.92 $9.46K - $13.4K
226 $7K
BMY
Bristol Myers Squibb CO

Healthcare
-8
- 0.9%
$44.12 - $59.6 $353 - $477
884 $40K
AIT
Applied Industrial Technologies Inc

Industrials
-56
- 77.78%
$206.03 - $243.28 $11.5K - $13.6K
16 $3K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-95
- 1.3%
$38.81 - $44.28 $3.69K - $4.21K
7.22K $306K
OMC
Omnicom Group Inc.

Communication Services
-141
- 63.8%
$69.22 - $79.77 $9.76K - $11.2K
80 $5K
FNF
Fidelity National Financial, Inc.

Financial Services
-197
- 83.83%
$53.62 - $66.59 $10.6K - $13.1K
38 $2K
ENTG
Entegris Inc

Technology
-115
- 83.33%
$62.92 - $86.2 $7.24K - $9.91K
23 $1K
CTRA
Coterra Energy Inc.

Energy
-338
- 69.12%
$22.6 - $29.07 $7.64K - $9.83K
151 $3K
STWD
Starwood Property Trust, Inc.

Real Estate
-527
- 67.82%
$17.28 - $20.41 $9.11K - $10.8K
250 $5K
AVEM
American Centy ETF Tr Avantis

ETFs
-545
- 16.3%
$53.08 - $68.54 $28.9K - $37.4K
2.8K $191K
WDAY
Workday, Inc.

Technology
-44
- 35.2%
$210.47 - $274.71 $9.26K - $12.1K
81 $19K
FTV
Fortive Corp

Technology
-98
- 41.53%
$52.13 - $74.29 $5.11K - $7.28K
138 $7K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-12
- 9.45%
$421.16 - $509.5 $5.05K - $6.11K
115 $51K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-73
- 66.36%
$90.21 - $112.66 $6.59K - $8.22K
37 $3K
CPRT
Copart Inc

Consumer Cyclical
-158
- 60.77%
$47.72 - $63.84 $7.54K - $10.1K
102 $5K
FICO
Fair Isaac Corp

Technology
-5
- 50.0%
$1503.62 - $2206.01 $7.52K - $11K
5 $9K
GPN
Global Payments Inc

Industrials
-87
- 76.32%
$67.47 - $99.6 $5.87K - $8.67K
27 $2K
CNC
Centene Corp

Healthcare
-115
- 46.18%
$53.4 - $64.29 $6.14K - $7.39K
134 $7K
ELV
Elevance Health, Inc.

Healthcare
-9
- 8.74%
$372.27 - $452.69 $3.35K - $4.07K
94 $36K
DOCU
Docusign, Inc.

Technology
-87
- 29.0%
$70.35 - $93.84 $6.12K - $8.16K
213 $16K
HES
Hess Corp

Energy
-48
- 64.0%
$126.32 - $161.29 $6.06K - $7.74K
27 $3K
BLDR
Builders First Source, Inc.

Industrials
-60
- 63.16%
$105.63 - $131.12 $6.34K - $7.87K
35 $4K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-247
- 8.23%
$22.18 - $23.36 $5.48K - $5.77K
2.75K $61K
ACIW
Aci Worldwide, Inc.

Technology
-122
- 90.37%
$44.59 - $57.17 $5.44K - $6.97K
13 $0
KMX
Carmax Inc

Consumer Cyclical
-97
- 85.09%
$62.27 - $82.77 $6.04K - $8.03K
17 $1K
EWBC
East West Bancorp Inc

Financial Services
-72
- 79.12%
$71.03 - $101.75 $5.11K - $7.33K
19 $1K
AVB
Avalonbay Communities Inc

Real Estate
-28
- 38.89%
$187.23 - $215.61 $5.24K - $6.04K
44 $8K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-706
- 74.95%
$7.69 - $11.46 $5.43K - $8.09K
236 $2K
HUM
Humana Inc

Healthcare
-26
- 55.32%
$224.93 - $295.04 $5.85K - $7.67K
21 $5K
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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