Capital Square, LLC Portfolio Holdings

Capital Square, LLC

  • $181 Million
  • Q2 2025

Capital Square, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 201 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 $12.5M, Vanguard Total Stock Market Et with a value of $10.6M, Amazon Com Inc with a value of $4.44M, Eli Lilly & CO with a value of $4.44M, and Altria Group, Inc. with a value of $3.77M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $166M to 181M.

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

Portfolio value $181 Million
ETFs: $72.5 Million
Real Estate: $35.9 Million
Consumer Cyclical: $12.7 Million
Financial Services: $10.1 Million
Consumer Defensive: $9.69 Million
Technology: $9.44 Million
Healthcare: $8.87 Million
Industrials: $6.95 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.5 Million 6.93% of portfolio
408,075
Q2 2025 Reduced 3.16%
$0
$10.6 Million 5.88% of portfolio
34,938
Q2 2025 Added 3.74%
$2.26T
$4.44 Million 2.46% of portfolio
20,260
Q2 2025 Added 0.65%
$608B
$4.44 Million 2.46% of portfolio
5,697
Q2 2025 Added 9.79%
$118B
$3.77 Million 2.09% of portfolio
64,330
Q2 2025 Added 2.49%
$3.2B
$3.19 Million 1.76% of portfolio
104,141
Q2 2025 Reduced 2.68%
$405B
$3.18 Million 1.76% of portfolio
8,660
Q2 2025 Reduced 0.05%
$0
$2.99 Million 1.65% of portfolio
70,212
Q2 2025 Added 124.71%
$0
$2.94 Million 1.62% of portfolio
39,880
Q2 2025 Added 39.68%
$35.6B
$2.9 Million 1.6% of portfolio
50,278
Q2 2025 Reduced 0.02%
$13.5B
$2.82 Million 1.56% of portfolio
45,240
Q2 2025 Reduced 2.43%
$3.69T
$2.59 Million 1.44% of portfolio
12,647
Q2 2025 Reduced 8.0%
$95.3B
$2.53 Million 1.4% of portfolio
11,451
Q2 2025 Reduced 3.95%
$0
$2.46 Million 1.36% of portfolio
92,659
Q2 2025 Reduced 27.11%
$11.8B
$2.46 Million 1.36% of portfolio
115,825
Q2 2025 Reduced 2.94%
$102B
$2.35 Million 1.3% of portfolio
25,586
Q2 2025 Added 0.63%
$0
$2.27 Million 1.25% of portfolio
28,251
Q2 2025 Reduced 3.08%
$3.95T
$2.11 Million 1.17% of portfolio
4,243
Q2 2025 Added 0.9%
$63.8B
$1.98 Million 1.1% of portfolio
19,633
Q2 2025 Added 41.64%
$0
$1.97 Million 1.09% of portfolio
22,163
Q2 2025 Reduced 2.12%
$859B
$1.93 Million 1.07% of portfolio
6,646
Q2 2025 Reduced 8.95%
$0
$1.92 Million 1.06% of portfolio
43,726
Q2 2025 New
$0
$1.89 Million 1.04% of portfolio
17,126
Q2 2025 Reduced 3.05%
$0
$1.82 Million 1.01% of portfolio
39,322
Q2 2025 New
$0
$1.82 Million 1.01% of portfolio
2,931
Q2 2025 Added 11.83%
$5.08B
$1.81 Million 1.0% of portfolio
250,025
Q2 2025 Added 1.44%
$0
$1.79 Million 0.99% of portfolio
59,251
Q2 2025 New
$0
$1.75 Million 0.97% of portfolio
43,676
Q2 2025 Added 432.12%
$368B
$1.74 Million 0.96% of portfolio
10,926
Q2 2025 Reduced 5.07%
$3.49B
$1.71 Million 0.95% of portfolio
44,602
Q2 2025 Added 5.7%
$15.6B
$1.7 Million 0.94% of portfolio
13,456
Q2 2025 Added 1.97%
$442B
$1.66 Million 0.92% of portfolio
15,361
Q2 2025 Reduced 2.62%
$96.8B
$1.62 Million 0.9% of portfolio
15,412
Q2 2025 Added 0.22%
$545B
$1.53 Million 0.84% of portfolio
1,140
Q2 2025 Reduced 2.81%
$145B
$1.39 Million 0.77% of portfolio
3,899
Q2 2025 Reduced 9.26%
$11.2B
$1.37 Million 0.76% of portfolio
22,276
Q2 2025 Reduced 0.04%
$0
$1.32 Million 0.73% of portfolio
14,989
Q2 2025 Added 4.43%
$0
$1.32 Million 0.73% of portfolio
1,987
Q2 2025 Reduced 2.5%
$0
$1.31 Million 0.72% of portfolio
6,705
Q2 2025 Added 1.95%
$152B
$1.29 Million 0.72% of portfolio
5,832
Q2 2025 Added 1.57%
$44.3B
$1.31 Million 0.72% of portfolio
12,715
Q2 2025 Reduced 0.01%
$76.4B
$1.25 Million 0.69% of portfolio
8,102
Q2 2025 Added 7.37%
$0
$1.26 Million 0.69% of portfolio
2,211
Q2 2025 Added 1.28%
$48.7B
$1.18 Million 0.65% of portfolio
6,749
Q2 2025 Reduced 5.3%
$64.4B
$1.16 Million 0.64% of portfolio
4,531
Q2 2025 Reduced 4.23%
$0
$1.16 Million 0.64% of portfolio
22,466
Q2 2025 Added 7.7%
$18.2B
$1.13 Million 0.63% of portfolio
7,681
Q2 2025 Reduced 1.03%
$0
$1.11 Million 0.61% of portfolio
38,056
Q2 2025 Reduced 12.05%
$0
$1.11 Million 0.61% of portfolio
24,830
Q2 2025 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $181 Million
  • Prior Value $166 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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