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
WPC W. P. Carey Inc. Real Estate	$14B	$4.27 Million 0.32% of portfolio	68,393	Q2 2025 Added 4.6%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$4.24 Million 0.31% of portfolio	223,760	Q2 2025 Added 4.78%
TGT Target Corp Consumer Defensive	$40.9B	$4.12 Million 0.3% of portfolio	41,719	Q2 2025 Added 122.49%
PFE Pfizer Inc Healthcare	$135B	$3.93 Million 0.29% of portfolio	161,980	Q2 2025 Added 4.4%
SNA Snap On Inc Industrials	$17.6B	$3.14 Million 0.23% of portfolio	10,082	Q2 2025 Added 62,912.5%
ENR Energizer Holdings, Inc. Industrials	$2.11B	$2.25 Million 0.17% of portfolio	111,362	Q2 2025 Added 3.34%
TJX Tjx Companies Inc Consumer Cyclical	$163B	$1.15 Million 0.09% of portfolio	9,324	Q2 2025 Added 4.2%
GOOGL Alphabet Inc. Communication Services	$1.5T	$1.06 Million 0.08% of portfolio	6,003	Q2 2025 Added 38.89%
LHX L3 Harris Technologies, Inc. Industrials	$53.9B	$1.06 Million 0.08% of portfolio	4,221	Q2 2025 Added 8.26%
HON Honeywell International Inc Industrials	$142B	$962,000 0.07% of portfolio	4,131	Q2 2025 Added 8.91%
AJG Arthur J. Gallagher & Co. Financial Services	$61.6B	$908,000 0.07% of portfolio	2,839	Q2 2025 Reduced 1.56%
META Meta Platforms, Inc. Communication Services	$1.75T	$963,000 0.07% of portfolio	1,306	Q2 2025 Added 42.42%
T At&T Inc. Communication Services	$211B	$908,000 0.07% of portfolio	31,393	Q2 2025 Added 1.08%
ORCL Oracle Corp Technology	$813B	$935,000 0.07% of portfolio	4,278	Q2 2025 Added 68.62%
CTRE Care Trust Reit, Inc. Real Estate	$3.33B	$944,000 0.07% of portfolio	30,852	Q2 2025 Reduced 3.36%
TFC Truist Financial Corp Financial Services	$60.2B	$861,000 0.06% of portfolio	20,038	Q2 2025 Reduced 4.57%
ARCC Ares Capital Corp Financial Services	$0	$813,000 0.06% of portfolio	37,066	Q2 2025 Reduced 4.47%
GOOG Alphabet Inc. Communication Services	$1.52T	$675,000 0.05% of portfolio	3,807	Q1 2025 Added 0.71%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$517,000 0.04% of portfolio	1,065	Q2 2025 Added 37.77%
TSLA Tesla, Inc. Consumer Cyclical	$1.34T	$606,000 0.04% of portfolio	1,908	Q2 2025 Added 100.0%
LLY Eli Lilly & CO Healthcare	$722B	$368,000 0.03% of portfolio	473	Q2 2025 Added 35.14%
V Visa Inc. Financial Services	$566B	$339,000 0.03% of portfolio	957	Q2 2025 Added 47.46%
JNJ Johnson & Johnson Healthcare	$463B	$246,000 0.02% of portfolio	1,611	Q2 2025 Added 51.41%
WM Waste Management Inc Industrials	$88.5B	$245,000 0.02% of portfolio	1,072	Q2 2025 Added 137.69%
COST Costco Wholesale Corp Consumer Defensive	$426B	$257,000 0.02% of portfolio	260	Q2 2025 Added 63.52%
NFLX Netflix Inc Communication Services	$547B	$329,000 0.02% of portfolio	246	Q2 2025 Added 65.1%
MA Mastercard Inc Financial Services	$571B	$278,000 0.02% of portfolio	495	Q2 2025 Added 52.31%
ABBV Abb Vie Inc. Healthcare	$390B	$320,000 0.02% of portfolio	1,726	Q2 2025 Added 58.64%
GE General Electric CO Industrials	$316B	$211,000 0.02% of portfolio	820	Q2 2025 Added 20.41%
WFC Wells Fargo & Company Financial Services	$313B	$224,000 0.02% of portfolio	2,800	Q2 2025 Added 35.86%
BAC Bank Of America Corp Financial Services	$412B	$212,000 0.02% of portfolio	4,489	Q2 2025 Added 72.32%
WMT Walmart Inc. Consumer Defensive	$283B	$250,000 0.02% of portfolio	2,562	Q2 2025 Added 36.42%
XOM Exxon Mobil Corp Energy	$480B	$231,000 0.02% of portfolio	2,151	Q2 2025 Added 20.71%
GS Goldman Sachs Group Inc Financial Services	$271B	$162,000 0.01% of portfolio	230	Q2 2025 Added 88.52%
SHEL Shell PLC Energy	$258B	$90,000 0.01% of portfolio	1,283	Q2 2025 Added 47.47%
PG Procter & Gamble CO Consumer Defensive	$380B	$165,000 0.01% of portfolio	1,036	Q2 2025 Added 32.99%
KO Coca Cola CO Consumer Defensive	$290B	$148,000 0.01% of portfolio	2,101	Q2 2025 Added 73.92%
INTC Intel Corp Technology	$102B	$79,000 0.01% of portfolio	3,556	Q2 2025 Reduced 4.59%
ITW Illinois Tool Works Inc Industrials	$80.6B	$94,000 0.01% of portfolio	383	Q2 2025 Added 455.07%
URI United Rentals, Inc. Industrials	$64.5B	$76,000 0.01% of portfolio	102	Q2 2025 Added 385.71%
VZ Verizon Communications Inc Communication Services	$186B	$185,000 0.01% of portfolio	4,289	Q2 2025 Added 13.17%
F Ford Motor CO Consumer Cyclical	$46B	$118,000 0.01% of portfolio	10,914	Q2 2025 Added 3.36%
HD Home Depot, Inc. Consumer Cyclical	$427B	$196,000 0.01% of portfolio	537	Q2 2025 Added 87.11%
ADP Automatic Data Processing Inc Industrials	$120B	$90,000 0.01% of portfolio	292	Q2 2025 Added 10.61%
SO Southern CO Utilities	$99.8B	$176,000 0.01% of portfolio	1,926	Q2 2025 Added 5.13%
PFG Principal Financial Group Inc Financial Services	$20.2B	$146,000 0.01% of portfolio	1,850	Q2 2025 Reduced 10.41%
INTU Intuit Inc Technology	$187B	$188,000 0.01% of portfolio	239	Q2 2025 Added 79.7%
NEE Nextera Energy Inc Utilities	$138B	$96,000 0.01% of portfolio	1,397	Q2 2025 Added 86.76%
BA Boeing CO Industrials	$128B	$92,000 0.01% of portfolio	443	Q2 2025 Added 88.51%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.1B	$95,000 0.01% of portfolio	359	Q2 2025 Added 46.53%

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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New Square Capital LLC Portfolio Holdings