Capital Square, LLC Portfolio Holdings

Capital Square, LLC

  • $187 Million
  • Q3 2025

Capital Square, LLC has filed its 13F form on November 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $187 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Pfd And with a value of $12.9M, Vanguard Total Stock Market Et with a value of $11.7M, Amazon Com Inc with a value of $4.47M, Eli Lilly & CO with a value of $4.29M, and Altria Group, Inc. with a value of $4.26M.

Examining the 13F form we can see an increase of $6.08M in the current position value, from $181M to 187M.

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

Portfolio value $187 Million
ETFs: $80.4 Million
Real Estate: $35.4 Million
Consumer Cyclical: $12.5 Million
Technology: $10.1 Million
Consumer Defensive: $10.1 Million
Financial Services: $9.75 Million
Healthcare: $8.45 Million
Industrials: $6.46 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Million 6.92% of portfolio
408,697
Q3 2025 Added 0.15%
$0
$11.7 Million 6.28% of portfolio
35,770
Q3 2025 Added 2.38%
$2.39T
$4.47 Million 2.39% of portfolio
20,375
Q3 2025 Added 0.57%
$971B
$4.29 Million 2.3% of portfolio
5,620
Q3 2025 Reduced 1.35%
$104B
$4.26 Million 2.28% of portfolio
64,496
Q3 2025 Added 0.26%
$367B
$3.49 Million 1.87% of portfolio
8,618
Q3 2025 Reduced 0.48%
$0
$3.24 Million 1.73% of portfolio
72,600
Q3 2025 Added 3.4%
$0
$3.19 Million 1.71% of portfolio
42,835
Q3 2025 Added 7.41%
$4.3T
$3.16 Million 1.69% of portfolio
12,427
Q3 2025 Reduced 1.74%
$35.1B
$3.11 Million 1.66% of portfolio
51,164
Q3 2025 Added 1.76%
$3.48B
$3.1 Million 1.66% of portfolio
89,461
Q3 2025 Reduced 14.1%
$14B
$2.96 Million 1.58% of portfolio
43,771
Q3 2025 Reduced 3.25%
$465B
$2.69 Million 1.44% of portfolio
14,401
Q3 2025 Reduced 0.93%
$0
$2.6 Million 1.39% of portfolio
21,553
Q3 2025 Added 25.85%
$11B
$2.57 Million 1.37% of portfolio
113,542
Q3 2025 Reduced 1.97%
$98.6B
$2.48 Million 1.33% of portfolio
26,213
Q3 2025 Added 2.45%
$0
$2.26 Million 1.21% of portfolio
24,015
Q3 2025 Added 8.36%
$68.7B
$2.14 Million 1.15% of portfolio
25,677
Q3 2025 Added 30.78%
$3.78T
$2.15 Million 1.15% of portfolio
4,151
Q3 2025 Reduced 2.17%
$881B
$2.03 Million 1.09% of portfolio
6,434
Q3 2025 Reduced 3.19%
$0
$2.02 Million 1.08% of portfolio
44,231
Q3 2025 Added 1.15%
$0
$2.01 Million 1.08% of portfolio
46,887
Q3 2025 Added 7.35%
$0
$1.98 Million 1.06% of portfolio
2,965
Q3 2025 Added 1.16%
$84B
$1.94 Million 1.04% of portfolio
10,079
Q3 2025 Reduced 11.98%
$0
$1.88 Million 1.01% of portfolio
40,340
Q3 2025 Added 2.59%
$0
$1.87 Million 1.0% of portfolio
9,065
Q3 2025 Added 35.2%
$5.08B
$1.85 Million 0.99% of portfolio
255,853
Q3 2025 Added 2.33%
$0
$1.84 Million 0.99% of portfolio
60,831
Q3 2025 Added 2.67%
$3.18B
$1.82 Million 0.98% of portfolio
44,723
Q3 2025 Added 0.27%
$114B
$1.76 Million 0.94% of portfolio
15,358
Q3 2025 Reduced 0.35%
$15.7B
$1.72 Million 0.92% of portfolio
13,328
Q3 2025 Reduced 0.95%
$346B
$1.71 Million 0.92% of portfolio
11,137
Q3 2025 Added 1.93%
$490B
$1.69 Million 0.9% of portfolio
14,989
Q3 2025 Reduced 2.42%
$0
$1.67 Million 0.89% of portfolio
2,235
Q3 2025 Added 12.48%
$89.8B
$1.57 Million 0.84% of portfolio
8,788
Q3 2025 Added 8.47%
$0
$1.47 Million 0.79% of portfolio
2,404
Q3 2025 Added 8.73%
$140B
$1.44 Million 0.77% of portfolio
5,732
Q3 2025 Reduced 1.71%
$65.7B
$1.34 Million 0.72% of portfolio
4,450
Q3 2025 Reduced 1.79%
$0
$1.33 Million 0.71% of portfolio
48,749
Q3 2025 Reduced 47.39%
$11.6B
$1.27 Million 0.68% of portfolio
20,939
Q3 2025 Reduced 6.0%
$522B
$1.24 Million 0.66% of portfolio
6,665
Q3 2025 Added 2.3%
$0
$1.2 Million 0.64% of portfolio
37,688
Q3 2025 Reduced 0.97%
$45.5B
$1.17 Million 0.63% of portfolio
6,788
Q3 2025 Added 0.58%
$0
$1.16 Million 0.62% of portfolio
4,129
Q3 2025 Added 0.51%
$0
$1.14 Million 0.61% of portfolio
8,006
Q3 2025 Added 3.76%
$0
$1.11 Million 0.6% of portfolio
24,079
Q3 2025 Reduced 3.02%
$39.2B
$1.13 Million 0.6% of portfolio
11,692
Q3 2025 Reduced 8.05%
$1.65T
$1.1 Million 0.59% of portfolio
4,513
Q3 2025 Added 0.92%
$0
$1.09 Million 0.59% of portfolio
12,234
Q3 2025 Reduced 18.38%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $187 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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