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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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