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
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$2.44 Million 0.18% of portfolio	39,444	Q2 2025 Added 7.75%
ENR Energizer Holdings, Inc. Industrials	$1.96B	$2.25 Million 0.17% of portfolio	111,362	Q2 2025 Added 3.34%
FXF Invesco Currency Shares Swiss Franc Trust ETFs	$275M	$2.03 Million 0.15% of portfolio	18,123	Q2 2025 Added 0.57%
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$1.9 Million 0.14% of portfolio	73,608	Q2 2025 Added 2.11%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$1.77 Million 0.13% of portfolio	36,846	Q2 2025 Reduced 3.09%
EPOL Ishares Tr Msci Poland ETF ETFs	$0	$1.77 Million 0.13% of portfolio	54,924	Q2 2025 Reduced 2.74%
IHY Vaneck ETF Tr International Hi ETFs	$0	$1.7 Million 0.13% of portfolio	77,101	Q2 2025 Added 21.06%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.75 Million 0.13% of portfolio	134,411	Q2 2025 Added 3.57%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.63 Million 0.12% of portfolio	37,174	Q2 2025 Added 22.96%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.59 Million 0.12% of portfolio	25,441	Q2 2025 Added 27.86%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$1.59 Million 0.12% of portfolio	142,689	Q2 2025 Added 28.5%
IYY Ishares Tr ETFs	$0	$1.46 Million 0.11% of portfolio	9,702	Q2 2025 Reduced 0.97%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.47 Million 0.11% of portfolio	28,950	Q2 2025 Added 19.53%
EIS Ishares Inc Mcsi Israel ETF ETFs	$0	$1.43 Million 0.11% of portfolio	15,027	Q2 2025 Reduced 0.49%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.3 Million 0.1% of portfolio	25,545	Q2 2025 Added 1.71%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$1.31 Million 0.1% of portfolio	26,172	Q2 2025 Added 2.28%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.32 Million 0.1% of portfolio	29,248	Q2 2025 Added 6.55%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.26 Million 0.09% of portfolio	15,097	Q2 2025 Added 7.3%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.21 Million 0.09% of portfolio	24,158	Q2 2025 Added 8.87%
TJX Tjx Companies Inc Consumer Cyclical	$155B	$1.15 Million 0.09% of portfolio	9,324	Q2 2025 Added 4.2%
GOOGL Alphabet Inc. Communication Services	$1.21T	$1.06 Million 0.08% of portfolio	6,003	Q2 2025 Added 38.89%
LHX L3 Harris Technologies, Inc. Industrials	$51.7B	$1.06 Million 0.08% of portfolio	4,221	Q2 2025 Added 8.26%
HON Honeywell International Inc Industrials	$146B	$962,000 0.07% of portfolio	4,131	Q2 2025 Added 8.91%
AJG Arthur J. Gallagher & Co. Financial Services	$61.1B	$908,000 0.07% of portfolio	2,839	Q2 2025 Reduced 1.56%
META Meta Platforms, Inc. Communication Services	$1.78T	$963,000 0.07% of portfolio	1,306	Q2 2025 Added 42.42%
T At&T Inc. Communication Services	$203B	$908,000 0.07% of portfolio	31,393	Q2 2025 Added 1.08%
ORCL Oracle Corp Technology	$684B	$935,000 0.07% of portfolio	4,278	Q2 2025 Added 68.62%
CTRE Care Trust Reit, Inc. Real Estate	$3.2B	$944,000 0.07% of portfolio	30,852	Q2 2025 Reduced 3.36%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$848,000 0.06% of portfolio	1,538	Q4 2024 New
TFC Truist Financial Corp Financial Services	$58.4B	$861,000 0.06% of portfolio	20,038	Q2 2025 Reduced 4.57%
ARCC Ares Capital Corp Financial Services	$0	$813,000 0.06% of portfolio	37,066	Q2 2025 Reduced 4.47%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$687,000 0.05% of portfolio	13,664	Q2 2025 Added 3.27%
WFHY Wisdomtree U.S. High Yield Cor ETFs	$0	$704,000 0.05% of portfolio	15,360	Q2 2025 Added 0.81%
FTGC First Trust Global Tactical CO ETFs	$0	$709,000 0.05% of portfolio	28,775	Q2 2025 Added 7.01%
GOOG Alphabet Inc. Communication Services	$1.24T	$675,000 0.05% of portfolio	3,807	Q1 2025 Added 0.71%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$630,000 0.05% of portfolio	27,911	Q2 2025 Added 2.77%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$655,000 0.05% of portfolio	13,149	Q2 2025 Added 2.67%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$652,000 0.05% of portfolio	13,298	Q2 2025 Added 1.73%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$517,000 0.04% of portfolio	1,065	Q2 2025 Added 37.77%
SFIG Wisdomtree U.S. Short Term Cor ETFs	$0	$520,000 0.04% of portfolio	10,679	Q2 2025 Added 3.4%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$606,000 0.04% of portfolio	1,908	Q2 2025 Added 100.0%
WFIG Wisdomtree U.S. Corporate Bond ETFs	$0	$514,000 0.04% of portfolio	11,518	Q2 2025 Added 3.56%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$562,000 0.04% of portfolio	23,574	Q2 2025 Added 2.77%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$565,000 0.04% of portfolio	17,817	Q2 2025 Added 10.02%
EMCB Wisdomtree Emerging Mrkts Corp ETFs	$0	$501,000 0.04% of portfolio	7,604	Q2 2025 Added 3.57%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$509,000 0.04% of portfolio	11,682	Q2 2025 Added 3.05%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$357,000 0.03% of portfolio	16,164	Q2 2025 Added 7.07%
LLY Eli Lilly & CO Healthcare	$608B	$368,000 0.03% of portfolio	473	Q2 2025 Added 35.14%
V Visa Inc. Financial Services	$551B	$339,000 0.03% of portfolio	957	Q2 2025 Added 47.46%
VTV Vanguard Value ETF ETFs	$0	$431,000 0.03% of portfolio	2,439	Q1 2025 Reduced 3.21%

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