Green Square Capital Advisors LLC Portfolio Holdings

Green Square Capital Advisors LLC

  • $915 Million
  • Q3 2025

Green Square Capital Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $915 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $211M, Invesco Qqq Trust, Series 1 with a value of $157M, Nvidia Corp with a value of $80M, Alphabet Inc. with a value of $61.3M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $39.2M.

Examining the 13F form we can see an increase of $78.9M in the current position value, from $836M to 915M.

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

Portfolio value $915 Million
ETFs: $533 Million
Technology: $106 Million
Communication Services: $89.9 Million
Financial Services: $80.4 Million
Healthcare: $26.4 Million
Energy: $22.4 Million
Consumer Cyclical: $20.6 Million
Consumer Defensive: $12.9 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$2.08 Million 0.23% of portfolio
73,792
Q2 2025 Reduced 23.63%
$235B
$2.05 Million 0.22% of portfolio
24,374
Q2 2025 Added 655.08%
$0
$1.99 Million 0.22% of portfolio
6,225
Q2 2025 Reduced 0.81%
$25.4B
$1.99 Million 0.22% of portfolio
72,903
Q2 2025 Added 50.67%
$4.09B
$2.04 Million 0.22% of portfolio
22,193
Q2 2025 Added 0.11%
$23B
$2 Million 0.22% of portfolio
19,510
Q2 2025 Added 22.18%
$45.6B
$1.88 Million 0.21% of portfolio
41,702
Q2 2025 Reduced 13.82%
$177B
$1.94 Million 0.21% of portfolio
9,987
Q2 2025 Reduced 4.11%
$31.5B
$1.97 Million 0.21% of portfolio
26,931
Q3 2024 Reduced 3.8%
$172B
$1.81 Million 0.2% of portfolio
41,135
Q2 2025 Reduced 0.19%
$9.63B
$1.83 Million 0.2% of portfolio
65,515
Q2 2025 Added 2.36%
$0
$1.8 Million 0.2% of portfolio
6,919
Q2 2025 Added 8.16%
$33.2B
$1.82 Million 0.2% of portfolio
18,533
Q2 2025 Added 16.3%
$26.5B
$1.8 Million 0.2% of portfolio
12,599
Q2 2025 Added 19.4%
$141B
$1.84 Million 0.2% of portfolio
72,088
Q2 2025 Added 4.75%
$0
$1.78 Million 0.19% of portfolio
23,888
Q2 2025 Added 11.14%
$39.9B
$1.74 Million 0.19% of portfolio
16,732
Q2 2025 Added 1.76%
$0
$1.66 Million 0.18% of portfolio
32,318
Q2 2025 Added 7.18%
$3.99B
$1.65 Million 0.18% of portfolio
38,271
Q2 2025 Added 2.16%
$1.75B
$1.52 Million 0.17% of portfolio
45,296
Q2 2025 Added 28.4%
$0
$1.56 Million 0.17% of portfolio
6,428
Q4 2024 Reduced 0.4%
$3.83B
$1.53 Million 0.17% of portfolio
19,416
Q2 2025 Added 28.1%
$30.4B
$1.58 Million 0.17% of portfolio
60,533
Q2 2025 Added 3.1%
$0
$1.45 Million 0.16% of portfolio
3,614
Q2 2025 Reduced 22.18%
$2.72B
$1.5 Million 0.16% of portfolio
19,388
Q2 2025 New
$120B
$1.49 Million 0.16% of portfolio
47,356
Q2 2025 Added 2.27%
$139B
$1.42 Million 0.16% of portfolio
4,303
Q2 2025 Added 0.02%
$99.5B
$1.5 Million 0.16% of portfolio
33,298
Q3 2025 Reduced 13.06%
$9.38B
$1.37 Million 0.15% of portfolio
43,300
Q2 2025 Added 1.53%
$0
$1.38 Million 0.15% of portfolio
7,260
Q1 2025 Reduced 2.55%
$0
$1.35 Million 0.15% of portfolio
19,080
Q2 2025 New
$14.8B
$1.25 Million 0.14% of portfolio
25,478
Q2 2025 Added 4.18%
$16.1B
$1.28 Million 0.14% of portfolio
56,031
Q2 2025 Added 20.67%
$68.7B
$1.29 Million 0.14% of portfolio
15,412
Q2 2025 Added 6.44%
$0
$1.17 Million 0.13% of portfolio
11,009
Q2 2025 Reduced 3.92%
$76.5B
$1.21 Million 0.13% of portfolio
7,180
Q1 2024 Added 1.3%
$74.3B
$1.22 Million 0.13% of portfolio
19,278
Q2 2025 Added 0.03%
$0
$1.15 Million 0.13% of portfolio
3,860
Q2 2025 Reduced 9.39%
$233M
$1.06 Million 0.12% of portfolio
45,991
Q2 2025 Added 0.56%
$41.3B
$1.07 Million 0.12% of portfolio
11,797
Q4 2024 Reduced 15.11%
$0
$1.06 Million 0.12% of portfolio
10,538
Q1 2025 Reduced 36.0%
$39.2B
$957,000 0.1% of portfolio
5,717
Q1 2025 Reduced 1.63%
$0
$933,000 0.1% of portfolio
7,854
Q2 2025 Added 6.65%
$593B
$835,000 0.09% of portfolio
2,969
Q1 2025 Reduced 1.3%
$15.1B
$815,000 0.09% of portfolio
5,838
Q4 2024 Reduced 49.87%
$8.27B
$780,000 0.09% of portfolio
127,552
Q1 2025 Added 71.85%
$0
$841,000 0.09% of portfolio
62,676
Q2 2025 Reduced 32.11%
$631M
$861,000 0.09% of portfolio
28,746
Q2 2025 New
$414B
$718,000 0.08% of portfolio
3,101
Q2 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $915 Million
  • Prior Value $836 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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