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
$445,000 0.24% of portfolio
4,856
Q3 2025 Added 0.73%
$262M
$445,000 0.24% of portfolio
28,421
Q3 2025 Reduced 2.13%
$39.8B
$422,000 0.23% of portfolio
8,941
Q3 2025 Added 36.38%
$0
$432,000 0.23% of portfolio
4,640
Q3 2025 Reduced 8.98%
$98.1B
$405,000 0.22% of portfolio
2,373
Q3 2025 Reduced 0.34%
$0
$417,000 0.22% of portfolio
5,944
Q3 2025 Added 2.27%
$5.9B
$408,000 0.22% of portfolio
20,580
Q3 2025 Added 34.06%
$255B
$407,000 0.22% of portfolio
1,227
Q3 2025 Added 0.25%
$371M
$391,000 0.21% of portfolio
25,582
Q3 2025 Added 0.81%
$0
$392,000 0.21% of portfolio
2,222
Q3 2025 Reduced 2.2%
$0
$399,000 0.21% of portfolio
44,486
Q2 2025 Reduced -0.0%
$224B
$392,000 0.21% of portfolio
1,293
Q3 2025 Added 0.08%
$26.6B
$373,000 0.2% of portfolio
3,664
Q3 2025 Added 6.92%
$141B
$373,000 0.2% of portfolio
14,643
Q3 2025 Added 2.32%
$0
$351,000 0.19% of portfolio
2,678
Q3 2025 Added 7.21%
$0
$351,000 0.19% of portfolio
2,813
Q3 2025 Added 16.77%
$1.29T
$360,000 0.19% of portfolio
810
Q3 2025 Reduced 5.81%
$0
$330,000 0.18% of portfolio
5,974
Q3 2025 Added 9.8%
$0
$336,000 0.18% of portfolio
1,054
Q3 2025 Reduced 10.45%
$0
$336,000 0.18% of portfolio
6,301
Q3 2025 Reduced 0.33%
$0
$342,000 0.18% of portfolio
2,644
Q1 2025 Reduced 10.95%
$35.1B
$343,000 0.18% of portfolio
2,759
Q2 2025 Added 1.47%
$0
$344,000 0.18% of portfolio
1,439
Q3 2025 Added 8.44%
$20.1B
$332,000 0.18% of portfolio
588
Q3 2025 Added 13.51%
$0
$315,000 0.17% of portfolio
2,045
Q3 2025 Added 8.83%
$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%
$0
$311,000 0.17% of portfolio
13,260
Q3 2025 Added 5.51%
$23.3B
$310,000 0.17% of portfolio
11,774
Q3 2025 Reduced 0.84%
$593B
$319,000 0.17% of portfolio
1,136
Q3 2025 Reduced 10.48%
$45.6B
$311,000 0.17% of portfolio
6,912
Q3 2025 Reduced 28.75%
$82.8B
$324,000 0.17% of portfolio
1,126
Q2 2025 Reduced 9.12%
$0
$326,000 0.17% of portfolio
543
Q3 2025 Added 1.12%
$0
$323,000 0.17% of portfolio
4,560
Q3 2025 Reduced 58.28%
$24.1B
$293,000 0.16% of portfolio
6,916
Q3 2025 New
$0
$293,000 0.16% of portfolio
1,747
Q2 2025 New
$0
$298,000 0.16% of portfolio
3,054
Q3 2025 New
$414B
$302,000 0.16% of portfolio
1,305
Q3 2025 Reduced 0.91%
$0
$302,000 0.16% of portfolio
4,501
Q3 2025 Reduced 6.44%
$16.9B
$305,000 0.16% of portfolio
4,537
Q3 2025 Added 0.04%
$47.8B
$306,000 0.16% of portfolio
4,545
Q3 2025 Added 0.02%
$0
$273,000 0.15% of portfolio
4,010
Q3 2025 Added 0.05%
$0
$273,000 0.15% of portfolio
5,070
Q3 2025 Added 0.18%
$57.9B
$273,000 0.15% of portfolio
1,276
Q2 2024 Added 0.87%
$28.7B
$276,000 0.15% of portfolio
4,712
Q3 2025 Reduced 1.51%
$0
$280,000 0.15% of portfolio
2,123
Q3 2025 Reduced 30.87%
$0
$281,000 0.15% of portfolio
3,704
Q3 2025 Reduced 1.33%
$99.5B
$270,000 0.14% of portfolio
6,003
Q3 2025 Added 0.99%
$15.4B
$258,000 0.14% of portfolio
3,329
Q3 2025 Added 0.03%

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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