X Square Capital, LLC Portfolio Holdings

X Square Capital, LLC

  • $233 Million
  • Q1 2025

X Square Capital, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $233 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Bitcoin Trust with a value of $11.7M, Spdr S&P 500 ETF Trust with a value of $8.73M, Ofg Bancorp with a value of $6.69M, Meta Platforms, Inc. with a value of $6.09M, and Berkshire Hathaway Inc Class B with a value of $5.82M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $243M to 233M.

Below you can find more details about X Square Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $233 Million
Consumer Cyclical: $41.1 Million
Financial Services: $37.2 Million
Technology: $30.7 Million
Consumer Defensive: $24 Million
Industrials: $22.5 Million
ETFs: $17.4 Million
Energy: $14.7 Million
Healthcare: $12.1 Million
Other: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ishares Bitcoin Trust
-
$11.7 Million 5.04% of portfolio
-
Q1 2025 Reduced 6.29%
$0
$8.73 Million 3.75% of portfolio
15,609
Q1 2025 Added 2.05%
$2.15B
$6.69 Million 2.88% of portfolio
167,114
Q1 2025 Added 16.83%
$1.62T
$6.09 Million 2.62% of portfolio
10,562
Q1 2025 Added 0.69%
$631B
$5.82 Million 2.5% of portfolio
10,920
Q1 2025 Added 2.46%
$4.15B
$5.73 Million 2.46% of portfolio
298,830
Q1 2025 Added 19.77%
$847B
$5.45 Million 2.34% of portfolio
22,199
Q1 2025 Added 2.34%
$434B
$5.2 Million 2.24% of portfolio
5,498
Q1 2025 Added 2.82%
$10.3B
$4.54 Million 1.95% of portfolio
153,480
Q1 2025 Added 98.72%
$159B
$4.48 Million 1.93% of portfolio
14,386
Q1 2025 Added 3.19%
$4.21B
$4.28 Million 1.84% of portfolio
14,857
Q1 2025 Added 9.2%
$236B
$4.22 Million 1.81% of portfolio
41,031
Q1 2025 Added 12.32%
$143B
$4.02 Million 1.73% of portfolio
33,028
Q1 2025 Added 3.21%
$2.3T
$3.98 Million 1.71% of portfolio
20,919
Q1 2025 Added 3.47%
$120B
$3.65 Million 1.57% of portfolio
1,873
Q1 2025 Reduced 32.99%
$129B
$3.33 Million 1.43% of portfolio
38,277
Q1 2025 Added 1.72%
$54.4B
$3.27 Million 1.4% of portfolio
84,317
Q1 2025 Added 1.93%
$56B
$3.21 Million 1.38% of portfolio
5,117
Q1 2025 Added 1.97%
$409B
$3.21 Million 1.38% of portfolio
29,620
Q1 2025 Reduced 6.62%
$83.7B
$3.11 Million 1.34% of portfolio
11,402
Q1 2025 Added 2.59%
$260B
$3.12 Million 1.34% of portfolio
35,517
Q1 2025 Added 3.55%
$85.4B
$3.01 Million 1.3% of portfolio
2,179
Q1 2025 Added 4.66%
$11.2B
$2.99 Million 1.29% of portfolio
52,897
Q1 2025 Reduced 11.47%
$8.51B
$2.79 Million 1.2% of portfolio
49,072
Q1 2025 Added 14.56%
$85.5B
$2.74 Million 1.18% of portfolio
42,039
Q1 2025 Added 21.46%
$1T
$2.7 Million 1.16% of portfolio
10,422
Q1 2025 Reduced 7.65%
$3.35T
$2.57 Million 1.1% of portfolio
11,552
Q1 2025 Reduced 15.26%
$15.2B
$2.53 Million 1.09% of portfolio
23,486
Q1 2025 Added 4.17%
$1.52B
$2.48 Million 1.06% of portfolio
49,289
Q1 2025 Reduced 1.65%
$3.75T
$2.3 Million 0.99% of portfolio
6,127
Q1 2025 Reduced 0.5%
$300B
$2.26 Million 0.97% of portfolio
31,569
Q1 2025 Added 1.47%
$5.85B
$2.24 Million 0.96% of portfolio
1,562
Q1 2025 Added 0.71%
$16.7B
$2.19 Million 0.94% of portfolio
4,758
Q1 2025 Added 5.38%
$280B
$2.15 Million 0.93% of portfolio
13,562
Q1 2025 Added 5.62%
$57.4B
$2.08 Million 0.89% of portfolio
15,736
Q1 2025 Added 0.63%
$0
$2.07 Million 0.89% of portfolio
22,103
Q1 2025 Added 1.44%
X Square Muni Inc Tax Fr ETF
-
$2.02 Million 0.87% of portfolio
-
Q1 2025 Reduced 0.18%
$43B
$2 Million 0.86% of portfolio
14,047
Q1 2025 Reduced 0.29%
$8B
$1.96 Million 0.84% of portfolio
1,480
Q1 2025 Added 0.14%
$27.9B
$1.96 Million 0.84% of portfolio
11,641
Q1 2025 Added 9.21%
$28.8B
$1.93 Million 0.83% of portfolio
16,815
Q1 2025 Added 2.56%
$229B
$1.91 Million 0.82% of portfolio
414
Q1 2025 Added 7.25%
$9.49B
$1.91 Million 0.82% of portfolio
15,078
Q1 2025 Added 4.99%
$4.81B
$1.88 Million 0.81% of portfolio
8,022
Q1 2025 Added 3.42%
$1.11T
$1.84 Million 0.79% of portfolio
11,749
Q1 2025 Added 4.54%
$80.2B
$1.79 Million 0.77% of portfolio
3,488
Q1 2025 Added 0.43%
$293B
$1.74 Million 0.75% of portfolio
20,562
Q1 2025 Reduced 29.29%
$42B
$1.7 Million 0.73% of portfolio
34,401
Q1 2025 Added 0.18%
$45B
$1.61 Million 0.69% of portfolio
161,309
Q1 2025 Added 6.18%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $233 Million
  • Prior Value $243 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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