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 Trade History
$0
$1.7 Million 0.13% of portfolio
77,101
Q2 2025 Added 21.06%
$0
$1.75 Million 0.13% of portfolio
134,411
Q2 2025 Added 3.57%
$0
$1.63 Million 0.12% of portfolio
37,174
Q2 2025 Added 22.96%
$0
$1.59 Million 0.12% of portfolio
25,441
Q2 2025 Added 27.86%
$0
$1.59 Million 0.12% of portfolio
142,689
Q2 2025 Added 28.5%
$0
$1.46 Million 0.11% of portfolio
9,702
Q2 2025 Reduced 0.97%
$0
$1.47 Million 0.11% of portfolio
28,950
Q2 2025 Added 19.53%
$0
$1.43 Million 0.11% of portfolio
15,027
Q2 2025 Reduced 0.49%
$0
$1.3 Million 0.1% of portfolio
25,545
Q2 2025 Added 1.71%
$0
$1.31 Million 0.1% of portfolio
26,172
Q2 2025 Added 2.28%
$0
$1.32 Million 0.1% of portfolio
29,248
Q2 2025 Added 6.55%
$0
$1.26 Million 0.09% of portfolio
15,097
Q2 2025 Added 7.3%
$0
$1.21 Million 0.09% of portfolio
24,158
Q2 2025 Added 8.87%
$0
$848,000 0.06% of portfolio
1,538
Q4 2024 New
$0
$687,000 0.05% of portfolio
13,664
Q2 2025 Added 3.27%
$0
$704,000 0.05% of portfolio
15,360
Q2 2025 Added 0.81%
$0
$630,000 0.05% of portfolio
27,911
Q2 2025 Added 2.77%
$0
$655,000 0.05% of portfolio
13,149
Q2 2025 Added 2.67%
$0
$652,000 0.05% of portfolio
13,298
Q2 2025 Added 1.73%
$0
$520,000 0.04% of portfolio
10,679
Q2 2025 Added 3.4%
$0
$514,000 0.04% of portfolio
11,518
Q2 2025 Added 3.56%
$0
$562,000 0.04% of portfolio
23,574
Q2 2025 Added 2.77%
$0
$565,000 0.04% of portfolio
17,817
Q2 2025 Added 10.02%
$0
$501,000 0.04% of portfolio
7,604
Q2 2025 Added 3.57%
$0
$509,000 0.04% of portfolio
11,682
Q2 2025 Added 3.05%
$0
$357,000 0.03% of portfolio
16,164
Q2 2025 Added 7.07%
$0
$431,000 0.03% of portfolio
2,439
Q1 2025 Reduced 3.21%
$0
$453,000 0.03% of portfolio
731
Q2 2025 Added 8.46%
$0
$306,000 0.02% of portfolio
7,222
Q2 2025 Reduced 1.3%
$0
$333,000 0.02% of portfolio
8,285
Q2 2025 Added 17.48%
$106B
$332,000 0.02% of portfolio
1,091
Q2 2025 New
$0
$312,000 0.02% of portfolio
6,078
Q2 2025 Added 2.81%
$0
$312,000 0.02% of portfolio
12,870
Q2 2025 Added 2.79%
$0
$206,000 0.02% of portfolio
725
Q2 2025 Reduced 1.63%
$0
$329,000 0.02% of portfolio
3,881
Q1 2025 Reduced 1.25%
$0
$313,000 0.02% of portfolio
2,843
Q4 2024 New
$0
$222,000 0.02% of portfolio
1,352
Q2 2025 Reduced 2.31%
$0
$157,000 0.01% of portfolio
1,174
Q2 2025 Reduced 1.59%
$0
$111,000 0.01% of portfolio
822
Q1 2025 Added 13.07%
$0
$191,000 0.01% of portfolio
2,799
Q2 2025 Reduced 16.3%
$0
$179,000 0.01% of portfolio
3,371
Q2 2025 Reduced 36.61%
$0
$189,000 0.01% of portfolio
3,018
Q4 2024 New
$0
$75,000 0.01% of portfolio
566
Q2 2025 New
$0
$69,000 0.01% of portfolio
4,115
Q2 2025 Reduced 47.85%
$0
$14,000 0.0% of portfolio
700
Q3 2021 New
$0
$0 0.0% of portfolio
0
Q2 2025 New
$0
$14,000 0.0% of portfolio
392
Q2 2025 New
$0
$15,000 0.0% of portfolio
108
Q2 2025 New
$0
$14,000 0.0% of portfolio
355
Q2 2025 New

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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