New Square Capital LLC Portfolio Holdings
New Square Capital LLC
- $1.22 Billion
- Q1 2025
New Square Capital LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 1178 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 $101M, Vanguard Ftse All World Ex Us with a value of $54M, Schwab Strategic Tr Us Large C with a value of $52.1M, Invesco ETF Tr Ii S&P 500 Low with a value of $34.3M, and Ishares Trust Ishares 1 5 Year with a value of $33.6M.
Examining the 13F form we can see an decrease of $3.32M in the current position value, from $1.23B to 1.22B. Also it can be appreciated an additional of 343 stocks purchases and 4 closed positions.
Below you can find more details about New Square Capital LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,178
- Current Value $1.22 Billion
- Prior Value $1.23 Billion
- Filing
- Period Q1 2025
- Filing Date April 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 343 stocks
- Additional Purchases 610 stocks
- Sold out of 4 stocks
- Reduced holdings in 127 stocks