NewSquare Capital LLC
CIK: 0001546989SEC EDGAR →
Portfolio Value
$1.1B
Holdings
182
As of
Q4 2025
New Positions
8
Closed Positions
1,104
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 352,810 | $118.3M | 10.43% |
| 2 | VANGUARD INTL EQUITY INDEX F | 870,639 | $64.0M | 5.65% |
| 3 | SCHWAB STRATEGIC TR | 2,276,685 | $61.3M | 5.40% |
| 4 | ISHARES TR | 489,537 | $32.3M | 2.85% |
| 5 | VANGUARD BD INDEX FDS | 411,808 | $30.5M | 2.69% |
| 6 | ISHARES TR | 520,506 | $27.5M | 2.43% |
| 7 | INVESCO EXCHANGE TRADED FD T | 205,401 | $23.9M | 2.11% |
| 8 | INVESCO EXCH TRADED FD TR II | 308,174 | $22.0M | 1.94% |
| 9 | SELECT SECTOR SPDR TR | 152,482 | $22.0M | 1.94% |
| 10 | SELECT SECTOR SPDR TR | 122,016 | $18.9M | 1.67% |
Quarterly Changes
New Positions (11)
Closed Positions (17)
$16.8M · 121K shares
$9.5M · 159K shares
$7.6M · 67K shares
$6.4M · 78K shares
$1.7M · 10K shares
$1.4M · 27K shares
$1.2M · 12K shares
$529K · 3K shares
$377K · 930 shares
$377K · 3K shares
$363K · 303 shares
$343K · 3K shares
$267K · 288 shares
$236K · 2K shares
$213K · 725 shares
$210K · 3K shares
$204K · 729 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $825.5M | 72.8% |
| Technology | 18 | $85.7M | 7.6% |
| Industrials | 14 | $43.4M | 3.8% |
| Consumer Cyclical | 10 | $42.3M | 3.7% |
| Healthcare | 12 | $33.7M | 3.0% |
| Basic Materials | 5 | $21.7M | 1.9% |
| Unknown | 7 | $20.4M | 1.8% |
| Consumer Defensive | 5 | $14.9M | 1.3% |
| Energy | 4 | $14.7M | 1.3% |
| Utilities | 3 | $14.4M | 1.3% |
| Real Estate | 4 | $12.2M | 1.1% |
| Communication Services | 4 | $4.9M | 0.4% |