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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$367B
$3.49 Million 1.87% of portfolio
8,618
Q3 2025 Reduced 0.48%
$4.3T
$3.16 Million 1.69% of portfolio
12,427
Q3 2025 Reduced 1.74%
$465B
$2.69 Million 1.44% of portfolio
14,401
Q3 2025 Reduced 0.93%
$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%
$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%
$522B
$1.24 Million 0.66% of portfolio
6,665
Q3 2025 Added 2.3%
$1.65T
$1.1 Million 0.59% of portfolio
4,513
Q3 2025 Added 0.92%
$235B
$1.1 Million 0.59% of portfolio
13,138
Q3 2025 Reduced 3.39%
$258B
$1.02 Million 0.55% of portfolio
6,117
Q3 2025 Added 15.85%
$404B
$975,000 0.52% of portfolio
1,054
Q3 2025 Added 3.64%
$279B
$896,000 0.48% of portfolio
8,694
Q3 2025 Added 11.2%
$662B
$839,000 0.45% of portfolio
1,670
Q3 2025 Reduced 6.49%
$291B
$763,000 0.41% of portfolio
1,600
Q3 2025 Reduced 3.21%
$1.37T
$619,000 0.33% of portfolio
843
Q2 2025 Added 4.98%
$1.74T
$594,000 0.32% of portfolio
2,440
Q3 2025 Added 0.04%
$306B
$565,000 0.3% of portfolio
8,531
Q3 2025 Reduced 5.79%
$228B
$467,000 0.25% of portfolio
3,489
Q3 2025 Added 11.97%
$255B
$407,000 0.22% of portfolio
1,227
Q3 2025 Added 0.25%
$224B
$392,000 0.21% of portfolio
1,293
Q3 2025 Added 0.08%
$1.29T
$360,000 0.19% of portfolio
810
Q3 2025 Reduced 5.81%
$270B
$315,000 0.17% of portfolio
1,986
Q1 2025 Reduced 5.25%
$317B
$311,000 0.17% of portfolio
3,718
Q3 2025 Added 1.36%
$593B
$319,000 0.17% of portfolio
1,136
Q3 2025 Reduced 10.48%
$414B
$302,000 0.16% of portfolio
1,305
Q3 2025 Reduced 0.91%
$237B
$235,000 0.13% of portfolio
992
Q3 2025 New
$533B
$220,000 0.12% of portfolio
647
Q3 2025 Reduced 0.61%
$319B
$216,000 0.12% of portfolio
3,157
Q3 2025 Reduced 3.66%

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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