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.

Portfolio value $1.22 Billion
ETFs: $809 Million
Technology: $80.9 Million
Financial Services: $75.9 Million
Consumer Cyclical: $57.3 Million
Healthcare: $45.1 Million
Industrials: $44.4 Million
Consumer Defensive: $23.9 Million
Basic Materials: $21.9 Million
Other: $65.5 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$859,000 0.07% of portfolio
38,800
Q1 2025 Added 0.62%
$0
$32,000 0.0% of portfolio
1,500
Q1 2025 New
$0
$16,000 0.0% of portfolio
1,234
Q1 2025 New
$0
$0 0.0% of portfolio
0
Q1 2025 New
$0
$20,000 0.0% of portfolio
1,000
Q1 2025 New
$0
$37,000 0.0% of portfolio
1,500
Q1 2025 New

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
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