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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$118 Million 8.75% of portfolio	388,544	Q2 2025 Added 5.35%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$63.2 Million 4.68% of portfolio	940,028	Q2 2025 Added 6.24%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$60.9 Million 4.52% of portfolio	2,492,890	Q2 2025 Added 5.06%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$36.2 Million 2.68% of portfolio	582,911	Q2 2025 Added 4.35%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$34.2 Million 2.53% of portfolio	648,331	Q2 2025 Added 1.02%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$33.8 Million 2.51% of portfolio	311,658	Q2 2025 Reduced 4.99%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$32.8 Million 2.43% of portfolio	450,761	Q2 2025 Reduced 3.18%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$29.4 Million 2.18% of portfolio	399,281	Q2 2025 Added 1.65%
VGSH Vanguard ETFs	$0	$22.6 Million 1.68% of portfolio	385,265	Q2 2025 Added 2.27%
XLK Technology Sector Spdr ETFs	$0	$22.2 Million 1.64% of portfolio	87,617	Q2 2025 Added 4.77%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$21.6 Million 1.6% of portfolio	101,341	Q2 2025 Reduced 4.43%
FDN First Tr Fd Dow Jones ETFs	$0	$21.5 Million 1.59% of portfolio	79,808	Q2 2025 Reduced 15.82%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$20.7 Million 1.53% of portfolio	33,511	Q2 2025 Added 0.66%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$20.6 Million 1.53% of portfolio	367,834	Q2 2025 Reduced 0.87%
FXR First Trust Industrials/Produc ETFs	$0	$20.5 Million 1.52% of portfolio	276,524	Q2 2025 Reduced 0.16%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$19.9 Million 1.48% of portfolio	470,272	Q2 2025 Added 1.42%
VEA Vanguard Ftse Developed Market ETFs	$0	$19.8 Million 1.46% of portfolio	346,452	Q2 2025 Reduced 1.17%
XLI Industrial Sector Spdr ETFs	$0	$18.7 Million 1.38% of portfolio	126,628	Q2 2025 Added 6.9%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$17.8 Million 1.32% of portfolio	183,457	Q2 2025 Added 2.76%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$16.9 Million 1.25% of portfolio	154,560	Q2 2025 Added 2.23%
MBB Ishares Tr ETFs	$0	$16 Million 1.19% of portfolio	170,550	Q2 2025 Reduced 0.72%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$14.7 Million 1.09% of portfolio	190,063	Q2 2025 Added 1.61%
SPYG Spdr Portfolio ETFs	$0	$14.4 Million 1.07% of portfolio	151,004	Q2 2025 Reduced 0.16%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$12.3 Million 0.91% of portfolio	123,778	Q2 2025 Reduced 1.77%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$12.2 Million 0.9% of portfolio	232,312	Q2 2025 Added 1.24%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$11 Million 0.81% of portfolio	32,274	Q2 2025 Added 0.61%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$10.6 Million 0.79% of portfolio	446,262	Q2 2025 Added 0.13%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$9.94 Million 0.74% of portfolio	167,339	Q2 2025 Added 4.99%
IBND Spdr Bloomberg International C ETFs	$0	$7.69 Million 0.57% of portfolio	235,831	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.47 Million 0.55% of portfolio	150,998	Q2 2025 Added 0.47%
EWC Ishares Msci Canada ETF ETFs	$0	$7.12 Million 0.53% of portfolio	154,169	Q2 2025 Added 5.9%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$7.06 Million 0.52% of portfolio	210,247	Q2 2025 Reduced 1.0%
SRLN Ssga Active Trust ETFs	$0	$6.88 Million 0.51% of portfolio	165,459	Q2 2025 Reduced 1.47%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$6.59 Million 0.49% of portfolio	150,654	Q2 2025 Added 6.96%
INDA Ishares Msci India Index Fund ETFs	$0	$6.54 Million 0.48% of portfolio	117,393	Q2 2025 Added 7.07%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.15 Million 0.46% of portfolio	68,759	Q2 2025 Reduced 0.07%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.41 Million 0.4% of portfolio	51,799	Q2 2025 Added 2.42%
HYD Vaneck High Yield Muni ETF ETFs	$0	$4.81 Million 0.36% of portfolio	95,706	Q2 2025 Added 1.21%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$4.52 Million 0.34% of portfolio	59,597	Q2 2025 Added 2.92%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$4.48 Million 0.33% of portfolio	69,955	Q2 2025 Added 7.12%
DWM Wisdomtree Tr ETFs	$0	$4.22 Million 0.31% of portfolio	66,324	Q2 2025 Added 4.53%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$3.58 Million 0.26% of portfolio	170,736	Q2 2025 Reduced 0.87%
IAU Ishares Gold Trust ETFs	$53.5B	$2.86 Million 0.21% of portfolio	45,810	Q2 2025 Reduced 3.17%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$2.52 Million 0.19% of portfolio	26,482	Q2 2025 Added 23.15%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$2.41 Million 0.18% of portfolio	47,387	Q2 2025 Added 8.51%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$2.44 Million 0.18% of portfolio	39,444	Q2 2025 Added 7.75%
FXF Invesco Currency Shares Swiss Franc Trust ETFs	$275M	$2.03 Million 0.15% of portfolio	18,123	Q2 2025 Added 0.57%
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$1.9 Million 0.14% of portfolio	73,608	Q2 2025 Added 2.11%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$1.77 Million 0.13% of portfolio	36,846	Q2 2025 Reduced 3.09%
EPOL Ishares Tr Msci Poland ETF ETFs	$0	$1.77 Million 0.13% of portfolio	54,924	Q2 2025 Reduced 2.74%

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