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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IBND Spdr Bloomberg International C ETFs	$0	$7.69 Million 0.57% of portfolio	235,831	Q2 2025 New
GRMN Garmin LTD Technology	$44.6B	$7.4 Million 0.55% of portfolio	35,440	Q2 2025 Added 4.36%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.47 Million 0.55% of portfolio	150,998	Q2 2025 Added 0.47%
AMGN Amgen Inc Healthcare	$152B	$7.36 Million 0.55% of portfolio	26,371	Q2 2025 Added 5.33%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$7.3 Million 0.54% of portfolio	33,284	Q2 2025 Added 9.28%
PKG Packaging Corp Of America Consumer Cyclical	$18.7B	$7.23 Million 0.54% of portfolio	38,369	Q2 2025 Added 5.01%
EWC Ishares Msci Canada ETF ETFs	$0	$7.12 Million 0.53% of portfolio	154,169	Q2 2025 Added 5.9%
CASY Caseys General Stores Inc Consumer Cyclical	$19.4B	$7.15 Million 0.53% of portfolio	14,021	Q2 2025 Added 4.41%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$7.06 Million 0.52% of portfolio	210,247	Q2 2025 Reduced 1.0%
CM Canadian Imperial Bank Of Commerce Financial Services	$66.1B	$6.97 Million 0.52% of portfolio	98,357	Q2 2025 Added 3.37%
LCII Lci Industries Consumer Cyclical	$2.57B	$6.88 Million 0.51% of portfolio	75,500	Q2 2025 Added 23.09%
NOW Service Now, Inc. Technology	$172B	$6.87 Million 0.51% of portfolio	6,678	Q2 2025 Added 4.97%
SRLN Ssga Active Trust ETFs	$0	$6.88 Million 0.51% of portfolio	165,459	Q2 2025 Reduced 1.47%
UPS United Parcel Service Inc Industrials	$63.8B	$6.79 Million 0.5% of portfolio	67,312	Q2 2025 Added 5.08%
BSX Boston Scientific Corp Healthcare	$147B	$6.68 Million 0.49% of portfolio	62,191	Q2 2025 Added 3.91%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$6.59 Million 0.49% of portfolio	150,654	Q2 2025 Added 6.96%
INDA Ishares Msci India Index Fund ETFs	$0	$6.54 Million 0.48% of portfolio	117,393	Q2 2025 Added 7.07%
GILD Gilead Sciences, Inc. Healthcare	$150B	$6.54 Million 0.48% of portfolio	59,027	Q2 2025 Added 4.8%
BBY Best Buy CO Inc Consumer Cyclical	$15.8B	$6.43 Million 0.48% of portfolio	95,819	Q2 2025 Added 4.95%
AXP American Express CO Financial Services	$227B	$6.35 Million 0.47% of portfolio	19,921	Q2 2025 Added 5.05%
PSX Phillips 66 Energy	$57.7B	$6.22 Million 0.46% of portfolio	52,111	Q2 2025 Added 4.75%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.15 Million 0.46% of portfolio	68,759	Q2 2025 Reduced 0.07%
SWK Stanley Black & Decker, Inc. Industrials	$10.6B	$6.01 Million 0.45% of portfolio	88,654	Q2 2025 Added 4.68%
EMN Eastman Chemical CO Basic Materials	$7.61B	$6 Million 0.44% of portfolio	80,429	Q2 2025 Added 92.15%
GPS Gap Inc Consumer Cyclical	$7.33B	$5.78 Million 0.43% of portfolio	286,851	Q2 2025 Added 4.29%
CTAS Cintas Corp Industrials	$22.7B	$5.82 Million 0.43% of portfolio	26,127	Q2 2025 Added 4.57%
SNY Sanofi Healthcare	$121B	$5.62 Million 0.42% of portfolio	116,355	Q2 2025 Added 5.1%
PEP Pepsico Inc Consumer Defensive	$202B	$5.4 Million 0.4% of portfolio	40,894	Q2 2025 Added 5.7%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$15.9B	$5.39 Million 0.4% of portfolio	32,744	Q2 2025 Added 83,858.97%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.41 Million 0.4% of portfolio	51,799	Q2 2025 Added 2.42%
TROW Price T Rowe Group Inc Financial Services	$24.3B	$5.35 Million 0.4% of portfolio	55,462	Q2 2025 Added 4.38%
MRK Merck & Co., Inc. Healthcare	$203B	$5.26 Million 0.39% of portfolio	66,449	Q2 2025 Added 4.98%
VLO Valero Energy Corp Energy	$51.4B	$5.08 Million 0.38% of portfolio	37,757	Q2 2025 Added 4.33%
DINO Hf Sinclair Corp Energy	$9.36B	$4.95 Million 0.37% of portfolio	120,523	Q2 2025 Added 4.21%
HYD Vaneck High Yield Muni ETF ETFs	$0	$4.81 Million 0.36% of portfolio	95,706	Q2 2025 Added 1.21%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$4.52 Million 0.34% of portfolio	59,597	Q2 2025 Added 2.92%
AVGO Broadcom Inc. Technology	$127B	$4.63 Million 0.34% of portfolio	16,812	Q2 2025 Added 3.64%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$4.48 Million 0.33% of portfolio	69,955	Q2 2025 Added 7.12%
HPQ Hp Inc Technology	$27.5B	$4.42 Million 0.33% of portfolio	180,511	Q2 2025 Added 4.19%
LYB Lyondell Basell Industries N.V. Basic Materials	$16.4B	$4.3 Million 0.32% of portfolio	74,294	Q2 2025 Added 4.66%
WPC W. P. Carey Inc. Real Estate	$13.5B	$4.27 Million 0.32% of portfolio	68,393	Q2 2025 Added 4.6%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$4.24 Million 0.31% of portfolio	223,760	Q2 2025 Added 4.78%
DWM Wisdomtree Tr ETFs	$0	$4.22 Million 0.31% of portfolio	66,324	Q2 2025 Added 4.53%
TGT Target Corp Consumer Defensive	$48.9B	$4.12 Million 0.3% of portfolio	41,719	Q2 2025 Added 122.49%
PFE Pfizer Inc Healthcare	$138B	$3.93 Million 0.29% of portfolio	161,980	Q2 2025 Added 4.4%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$3.58 Million 0.26% of portfolio	170,736	Q2 2025 Reduced 0.87%
SNA Snap On Inc Industrials	$17.3B	$3.14 Million 0.23% of portfolio	10,082	Q2 2025 Added 62,912.5%
IAU Ishares Gold Trust ETFs	$53.5B	$2.86 Million 0.21% of portfolio	45,810	Q2 2025 Reduced 3.17%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$2.52 Million 0.19% of portfolio	26,482	Q2 2025 Added 23.15%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$2.41 Million 0.18% of portfolio	47,387	Q2 2025 Added 8.51%

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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New Square Capital LLC Portfolio Holdings