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 Market Cap. of $10 Billions to $200 Billions
