SEC 13F Intelligence

Managers / Q2 2025 · view latest →

NewSquare Capital LLC

CIK 0001546989 · 16 CAMPUS BOULEVARD, SUITE 100, NEWTOWN SQUARE, PA, 19073 · 6103256117

Reported Value
$1.3B
Q2 2025
Positions
1,308
Filings on Record
30
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Newsquare Capital Llc reported $1.3B in U.S.-listed holdings across 1,308 positions for Q2 2025.

Its largest position, VTI, represents 8.6% of the portfolio.

Compared with Q1 2025, the fund opened 246 new positions and exited 86.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $473MQ4 ’18Q1 ’19: $524MQ2 ’19: $548MQ3 ’19: $552MQ4 ’19: $604MQ4 ’19Q1 ’20: $540MQ2 ’20: $586MQ3 ’20: $623MQ4 ’20: $714MQ4 ’20Q1 ’21: $763MQ2 ’21: $844MQ3 ’21: $855MQ4 ’21: $944MQ4 ’21Q1 ’22: $943MQ2 ’22: $781MQ3 ’22: $800MQ4 ’22: $801.5BQ4 ’22Q1 ’23: $846MQ2 ’23: $962MQ3 ’23: $946MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.5BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 65.7%Common Stock: 29.9%Other: 2.5%REIT: 1.3%ADR: 0.5%Other: 0.0%
  • ETP · 65.7% · $886M
  • Common Stock · 29.9% · $404M
  • Other · 2.5% · $33M
  • REIT · 1.3% · $17M
  • ADR · 0.5% · $7M
  • Other · 0.0% · $142,448

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B211May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B182Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B188Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B1,308Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B1,178Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B913Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B345Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B366Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B463May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B493Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$946M603Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$962M865Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$846M900May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$801.5B844Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$800M470Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$781M512Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$943M415May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$944M387Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$855M382Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$844M366Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$763M344May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$714M350Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$623M367Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$586M394Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$540M369May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$604M368Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$552M300Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$548M357Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$524M336Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$473M339Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.