New Square Capital LLC Portfolio Holdings

New Square Capital LLC

  • $1.44 Billion
  • Q3 2025

New Square Capital LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.44 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $130M, Vanguard Ftse All World Ex Us with a value of $69.4M, Schwab Strategic Tr Us Large C with a value of $67.3M, Ishares Core S&P Mid Cap ETF with a value of $39.4M, and Invesco Exchange Traded Fd Tr with a value of $36.3M.

Examining the 13F form we can see an increase of $86.1M in the current position value, from $1.35B to 1.44B.

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

Portfolio value $1.44 Billion
ETFs: $948 Million
Technology: $113 Million
Financial Services: $86.3 Million
Consumer Cyclical: $60.2 Million
Industrials: $57.4 Million
Healthcare: $39.5 Million
Basic Materials: $29.6 Million
Communication Services: $22.7 Million
Other: $78.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Million 9.03% of portfolio
394,962
Q3 2025 Added 1.65%
$0
$69.4 Million 4.83% of portfolio
972,487
Q3 2025 Added 3.45%
$0
$67.3 Million 4.69% of portfolio
2,556,496
Q3 2025 Added 2.55%
$0
$39.4 Million 2.74% of portfolio
603,101
Q3 2025 Added 3.46%
$0
$36.3 Million 2.53% of portfolio
307,398
Q3 2025 Reduced 1.37%
$0
$34.4 Million 2.4% of portfolio
649,506
Q3 2025 Added 0.18%
$0
$33.6 Million 2.34% of portfolio
451,957
Q3 2025 Added 13.19%
$0
$33.4 Million 2.33% of portfolio
455,085
Q3 2025 Added 0.96%
$0
$24.5 Million 1.71% of portfolio
87,007
Q3 2025 Reduced 0.7%
$0
$23.7 Million 1.65% of portfolio
403,568
Q3 2025 Added 4.75%
$0
$22.9 Million 1.6% of portfolio
99,739
Q3 2025 Reduced 1.58%
$0
$22.8 Million 1.59% of portfolio
34,176
Q3 2025 Added 1.98%
$0
$22 Million 1.53% of portfolio
78,736
Q3 2025 Reduced 1.34%
$881B
$21.8 Million 1.52% of portfolio
69,188
Q3 2025 Reduced 22.72%
$0
$21.5 Million 1.5% of portfolio
362,617
Q3 2025 Reduced 1.42%
$0
$21.3 Million 1.48% of portfolio
273,037
Q3 2025 Reduced 1.26%
$0
$20.8 Million 1.45% of portfolio
134,652
Q3 2025 Added 6.34%
$0
$20.4 Million 1.42% of portfolio
339,856
Q3 2025 Reduced 1.9%
$266B
$18.4 Million 1.28% of portfolio
65,333
Q3 2025 Added 3.49%
$0
$18.1 Million 1.26% of portfolio
184,798
Q3 2025 Added 0.73%
$0
$17.9 Million 1.25% of portfolio
150,720
Q3 2025 Reduced 2.48%
$53.3B
$17.3 Million 1.2% of portfolio
73,181
Q3 2025 Reduced 0.38%
$55.8B
$16.8 Million 1.17% of portfolio
121,010
Q3 2025 Added 1.1%
$0
$16.3 Million 1.14% of portfolio
209,149
Q3 2025 Added 10.04%
$65.2B
$16.3 Million 1.13% of portfolio
38,499
Q3 2025 Added 1.17%
$0
$16.2 Million 1.13% of portfolio
170,043
Q3 2025 Reduced 0.3%
$0
$15.3 Million 1.07% of portfolio
146,563
Q3 2025 Reduced 2.94%
$465B
$15.2 Million 1.06% of portfolio
81,552
Q3 2025 Added 5.81%
$4.3T
$13.8 Million 0.96% of portfolio
54,005
Q3 2025 Added 0.07%
$0
$13.5 Million 0.94% of portfolio
134,400
Q3 2025 Added 8.58%
$0
$12.7 Million 0.89% of portfolio
230,011
Q3 2025 Reduced 0.99%
$3.78T
$12.1 Million 0.84% of portfolio
23,287
Q3 2025 Added 10.97%
$101B
$11.8 Million 0.82% of portfolio
97,487
Q3 2025 Reduced 0.14%
$0
$11.5 Million 0.8% of portfolio
31,362
Q3 2025 Reduced 2.83%
$0
$10.6 Million 0.74% of portfolio
442,553
Q3 2025 Reduced 0.83%
$0
$10.7 Million 0.74% of portfolio
168,379
Q3 2025 Added 0.62%
$148B
$10.2 Million 0.71% of portfolio
127,037
Q3 2025 Reduced 0.69%
$150B
$9.45 Million 0.66% of portfolio
159,416
Q3 2025 Added 0.93%
$21.5B
$9.09 Million 0.63% of portfolio
124,063
Q3 2025 Reduced 0.71%
$16.9B
$9.08 Million 0.63% of portfolio
101,223
Q3 2025 Added 0.61%
$6.6B
$8.97 Million 0.62% of portfolio
139,657
Q3 2025 Reduced 1.05%
$37.2B
$8.69 Million 0.61% of portfolio
35,302
Q3 2025 Reduced 0.39%
$96.4B
$8.56 Million 0.6% of portfolio
69,158
Q3 2025 Reduced 0.24%
$13.3B
$8.55 Million 0.6% of portfolio
184,295
Q3 2025 Reduced 0.81%
$39.9B
$8.68 Million 0.6% of portfolio
83,650
Q3 2025 Added 1.45%
$15.4B
$8.65 Million 0.6% of portfolio
111,205
Q3 2025 Reduced 1.44%
$103B
$8.4 Million 0.59% of portfolio
111,438
Q3 2025 Reduced 0.07%
$4.09B
$8.48 Million 0.59% of portfolio
92,028
Q3 2025 Reduced 0.85%
$11.1B
$8.47 Million 0.59% of portfolio
113,918
Q3 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $1.44 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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