New Square Capital LLC Portfolio Holdings

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025

New Square Capital LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 1308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $118M, Vanguard Ftse All World Ex Us with a value of $63.2M, Schwab Strategic Tr Us Large C with a value of $60.9M, Ishares Core S&P Mid Cap ETF with a value of $36.2M, and Ishares Trust Ishares 1 5 Year with a value of $34.2M.

Examining the 13F form we can see an increase of $125M in the current position value, from $1.22B to 1.35B.

Below you can find more details about New Square Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
ETFs: $886 Million
Technology: $99.2 Million
Financial Services: $87.9 Million
Consumer Cyclical: $53.2 Million
Industrials: $49.5 Million
Healthcare: $45.9 Million
Basic Materials: $30 Million
Consumer Defensive: $26.5 Million
Other: $70.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$914B
$26 Million 1.92% of portfolio
89,526
Q2 2025 Added 4.21%
$232B
$18.6 Million 1.38% of portfolio
63,132
Q2 2025 Added 4.53%
$73.8B
$12.6 Million 0.93% of portfolio
119,697
Q2 2025 Added 3.97%
$58.1B
$12.5 Million 0.92% of portfolio
38,054
Q2 2025 Added 3.81%
$424B
$12.2 Million 0.9% of portfolio
77,075
Q2 2025 Added 10.05%
$3.84T
$11.1 Million 0.82% of portfolio
53,968
Q2 2025 Added 5.16%
$44B
$10.6 Million 0.79% of portfolio
73,463
Q2 2025 Added 2.57%
$3.8T
$10.4 Million 0.77% of portfolio
20,985
Q2 2025 Added 11.47%
$82.6B
$9.88 Million 0.73% of portfolio
97,621
Q2 2025 Added 70.37%
$158B
$9.66 Million 0.72% of portfolio
157,942
Q2 2025 Added 6.11%
$142B
$9.4 Million 0.7% of portfolio
127,916
Q2 2025 Added 4.62%
$16.8B
$9.26 Million 0.69% of portfolio
100,605
Q2 2025 Added 5.16%
$15B
$9.11 Million 0.68% of portfolio
112,831
Q2 2025 Added 4.46%
$38.3B
$8.86 Million 0.66% of portfolio
82,456
Q2 2025 Added 3.28%
$20.4B
$8.66 Million 0.64% of portfolio
124,948
Q2 2025 Added 5.66%
$16.7B
$8.7 Million 0.64% of portfolio
185,805
Q2 2025 Added 5.22%
$93.2B
$8.18 Million 0.61% of portfolio
69,322
Q2 2025 Added 4.96%
$4.31B
$7.89 Million 0.58% of portfolio
92,814
Q2 2025 Added 4.27%
$278B
$7.84 Million 0.58% of portfolio
113,057
Q2 2025 Added 4.25%
$97.1B
$7.69 Million 0.57% of portfolio
111,518
Q2 2025 Added 4.55%
$12B
$7.68 Million 0.57% of portfolio
113,858
Q2 2025 Added 5.07%
$44.9B
$7.4 Million 0.55% of portfolio
35,440
Q2 2025 Added 4.36%
$147B
$7.36 Million 0.55% of portfolio
26,371
Q2 2025 Added 5.33%
$2.36T
$7.3 Million 0.54% of portfolio
33,284
Q2 2025 Added 9.28%
$19.9B
$7.23 Million 0.54% of portfolio
38,369
Q2 2025 Added 5.01%
$20.7B
$7.15 Million 0.53% of portfolio
14,021
Q2 2025 Added 4.41%
$72.6B
$6.97 Million 0.52% of portfolio
98,357
Q2 2025 Added 3.37%
$2.51B
$6.88 Million 0.51% of portfolio
75,500
Q2 2025 Added 23.09%
$192B
$6.87 Million 0.51% of portfolio
6,678
Q2 2025 Added 4.97%
$61.4B
$6.79 Million 0.5% of portfolio
67,312
Q2 2025 Added 5.08%
$141B
$6.68 Million 0.49% of portfolio
62,191
Q2 2025 Added 3.91%
$141B
$6.54 Million 0.48% of portfolio
59,027
Q2 2025 Added 4.8%
$16.8B
$6.43 Million 0.48% of portfolio
95,819
Q2 2025 Added 4.95%
$251B
$6.35 Million 0.47% of portfolio
19,921
Q2 2025 Added 5.05%
$64B
$6.22 Million 0.46% of portfolio
52,111
Q2 2025 Added 4.75%
$11.6B
$6.01 Million 0.45% of portfolio
88,654
Q2 2025 Added 4.68%
$7.92B
$6 Million 0.44% of portfolio
80,429
Q2 2025 Added 92.15%
$7.33B
$5.78 Million 0.43% of portfolio
286,851
Q2 2025 Added 4.29%
$20.3B
$5.82 Million 0.43% of portfolio
26,127
Q2 2025 Added 4.57%
$118B
$5.62 Million 0.42% of portfolio
116,355
Q2 2025 Added 5.1%
$195B
$5.4 Million 0.4% of portfolio
40,894
Q2 2025 Added 5.7%
$13.3B
$5.39 Million 0.4% of portfolio
32,744
Q2 2025 Added 83,858.97%
$23.7B
$5.35 Million 0.4% of portfolio
55,462
Q2 2025 Added 4.38%
$206B
$5.26 Million 0.39% of portfolio
66,449
Q2 2025 Added 4.98%
$63.1B
$5.08 Million 0.38% of portfolio
37,757
Q2 2025 Added 4.33%
$11.1B
$4.95 Million 0.37% of portfolio
120,523
Q2 2025 Added 4.21%
$140B
$4.63 Million 0.34% of portfolio
16,812
Q2 2025 Added 3.64%
$28.9B
$4.42 Million 0.33% of portfolio
180,511
Q2 2025 Added 4.19%
$17.5B
$4.3 Million 0.32% of portfolio
74,294
Q2 2025 Added 4.66%

Summary

  • Portfolio
  • No. of Stocks 1,308
  • Current Value $1.35 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 241 stocks
  • Additional Purchases 716 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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