V-Square Quantitative Management LLC

CIK: 0001943239SEC EDGAR →

Portfolio Value

$962.1M

Holdings

696

As of

Q4 2025

New Positions

1

Closed Positions

441

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AGG iShares Core U.S. Aggregate Bo	1,269,238	$126.8M	13.18%
2	NVDA NVIDIA Corp	469,062	$87.5M	9.09%
3	MSFT Microsoft Corp	135,466	$65.5M	6.81%
4	GOOGL Alphabet Inc	119,390	$37.4M	3.88%
5	GOOG Alphabet Inc	101,656	$31.9M	3.32%
6	TSLA Tesla Inc	44,393	$20.0M	2.08%
7	LLY Eli Lilly & Co	16,819	$18.1M	1.88%
8	AVGO Broadcom Inc	44,705	$15.5M	1.61%
9	V Visa Inc	33,451	$11.7M	1.22%
10	JNJ Johnson & Johnson	53,754	$11.1M	1.16%

Quarterly Changes

Top Buys

AGGNEW

$126.8M

GOOG↑ Increased

$11.0M

$5.4M

LLY↑ Increased

$5.4M

CATNEW

$4.8M

Top Sells

MSFT↓ Decreased

$12.2M

NVDA↓ Decreased

$9.0M

GOOGL↓ Decreased

$7.8M

TSLA↓ Decreased

$2.5M

HD↓ Decreased

$1.8M

New Positions (520)

$126.8M · 1.3M shares

$5.4M · 8K shares

$4.8M · 8K shares

$3.7M · 7K shares

$3.4M · 8K shares

$3.4M · 637 shares

$3.3M · 22K shares

$3.2M · 5K shares

$3.0M · 3K shares

$3.0M · 5K shares

$2.6M · 3K shares

$2.5M · 6K shares

$2.5M · 4K shares

$2.5M · 5K shares

$2.5M · 8K shares

$2.4M · 8K shares

$2.3M · 2K shares

$2.2M · 1K shares

$2.1M · 7K shares

$2.1M · 2K shares

$2.0M · 7K shares

$2.0M · 5K shares

$1.8M · 4K shares

$1.8M · 3K shares

$1.7M · 4K shares

$1.7M · 6K shares

$1.6M · 9K shares

$1.6M · 9K shares

$1.6M · 6K shares

$1.6M · 5K shares

$1.5M · 5K shares

$1.5M · 6K shares

$1.5M · 7K shares

$1.5M · 3K shares

$1.5M · 2K shares

$1.4M · 2K shares

$1.4M · 7K shares

$1.4M · 4K shares

$1.4M · 1K shares

$1.4M · 3K shares

$1.4M · 5K shares

$1.4M · 2K shares

$1.3M · 14K shares

$1.3M · 2K shares

$1.3M · 15K shares

$1.2M · 3K shares

$1.2M · 8K shares

$1.2M · 8K shares

$1.2M · 4K shares

$1.1M · 6K shares

$1.1M · 4K shares

$1.1M · 8K shares

$1.1M · 5K shares

$1.1M · 8K shares

$1.1M · 3K shares

$1.1M · 7K shares

$1.1M · 7K shares

$1.0M · 605 shares

$1.0M · 9K shares

$986K · 6K shares

$985K · 3K shares

$983K · 3K shares

$979K · 6K shares

$951K · 7K shares

$931K · 9K shares

$928K · 4K shares

$925K · 1K shares

$922K · 7K shares

$914K · 9K shares

$896K · 6K shares

$890K · 4K shares

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$886K · 10K shares

$883K · 2K shares

$874K · 9K shares

$860K · 8K shares

$851K · 6K shares

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$784K · 3K shares

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$764K · 7K shares

$761K · 9K shares

$758K · 4K shares

$757K · 11K shares

$747K · 3K shares

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$742K · 2K shares

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$740K · 3K shares

$733K · 526 shares

$732K · 5K shares

$730K · 947 shares

$725K · 4K shares

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$702K · 578 shares

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$586K · 667 shares

$585K · 1K shares

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$583K · 711 shares

$580K · 2K shares

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$568K · 78 shares

$565K · 8K shares

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$532K · 934 shares

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$401K · 7K shares

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$400K · 961 shares

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$382K · 666 shares

$382K · 6K shares

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$369K · 876 shares

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$344K · 369 shares

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$323K · 6K shares

$323K · 712 shares

$322K · 688 shares

$322K · 17K shares

$321K · 5K shares

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$315K · 931 shares

$315K · 3K shares

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$300K · 883 shares

$299K · 2K shares

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$294K · 7K shares

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$282K · 6K shares

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$280K · 549 shares

$279K · 1K shares

$279K · 12K shares

$278K · 3K shares

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$276K · 208 shares

$275K · 4K shares

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$273K · 6K shares

$272K · 2K shares

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$268K · 10K shares

$268K · 3K shares

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$264K · 4K shares

$263K · 744 shares

$263K · 913 shares

$261K · 1K shares

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$258K · 3K shares

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$255K · 850 shares

$254K · 3K shares

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$242K · 4K shares

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$208K · 496 shares

$198K · 9K shares

$198K · 5K shares

$193K · 10K shares

$190K · 7K shares

$179K · 1K shares

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$173K · 470 shares

$169K · 4K shares

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$162K · 2K shares

$143K · 12K shares

$138K · 3K shares

$137K · 408 shares

$128K · 735 shares

$127K · 2K shares

$124K · 4K shares

$119K · 5K shares

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$107K · 2K shares

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$100K · 457 shares

$98K · 430 shares

$97K · 176 shares

$94K · 326 shares

$93K · 2K shares

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$86K · 829 shares

$86K · 1K shares

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$84K · 395 shares

$76K · 6K shares

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$74K · 128 shares

$73K · 975 shares

$73K · 6K shares

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$69K · 2K shares

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$66K · 590 shares

$65K · 1K shares

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$64K · 349 shares

$63K · 365 shares

$63K · 367 shares

$63K · 265 shares

$62K · 174 shares

$61K · 689 shares

$61K · 768 shares

$61K · 2K shares

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$59K · 12K shares

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$57K · 117 shares

$56K · 450 shares

$55K · 646 shares

$54K · 786 shares

$53K · 263 shares

$53K · 4K shares

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$51K · 1K shares

$50K · 3K shares

$49K · 438 shares

$49K · 401 shares

$48K · 299 shares

$47K · 1K shares

$46K · 594 shares

$45K · 540 shares

$45K · 82 shares

$44K · 1K shares

$44K · 753 shares

$44K · 256 shares

$43K · 348 shares

$42K · 491 shares

$42K · 314 shares

$42K · 103 shares

$41K · 712 shares

$41K · 642 shares

$40K · 773 shares

$40K · 560 shares

$39K · 678 shares

$39K · 762 shares

$39K · 433 shares

$38K · 73 shares

$38K · 461 shares

$37K · 613 shares

$37K · 115 shares

$37K · 425 shares

$37K · 304 shares

$36K · 1K shares

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$36K · 583 shares

$35K · 186 shares

$35K · 1K shares

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$34K · 160 shares

$33K · 257 shares

$33K · 102 shares

$33K · 143 shares

$33K · 2K shares

$33K · 1K shares

$32K · 876 shares

$32K · 328 shares

$32K · 15 shares

$32K · 773 shares

$32K · 441 shares

$31K · 454 shares

$31K · 703 shares

$30K · 364 shares

$30K · 1K shares

$30K · 120 shares

$30K · 137 shares

$30K · 779 shares

$30K · 789 shares

$30K · 688 shares

$29K · 637 shares

$29K · 116 shares

$29K · 605 shares

$29K · 73 shares

$29K · 402 shares

$28K · 77 shares

$28K · 4K shares

$28K · 238 shares

$28K · 1K shares

$28K · 792 shares

$28K · 645 shares

$28K · 176 shares

$28K · 281 shares

$28K · 157 shares

$28K · 413 shares

$27K · 400 shares

$27K · 251 shares

$27K · 1K shares

$27K · 555 shares

$27K · 2K shares

$27K · 370 shares

$26K · 609 shares

$26K · 261 shares

$26K · 433 shares

$26K · 762 shares

$26K · 565 shares

$26K · 1K shares

$26K · 513 shares

$26K · 257 shares

$26K · 764 shares

$25K · 788 shares

$25K · 65 shares

$25K · 917 shares

$25K · 530 shares

$25K · 568 shares

$25K · 556 shares

$25K · 76 shares

$24K · 3K shares

$24K · 514 shares

$24K · 362 shares

$24K · 594 shares

$24K · 323 shares

$24K · 543 shares

$24K · 159 shares

$23K · 476 shares

$23K · 446 shares

$23K · 141 shares

$22K · 108 shares

$22K · 756 shares

$22K · 261 shares

$22K · 644 shares

$22K · 110 shares

$22K · 181 shares

$22K · 238 shares

$21K · 252 shares

$21K · 808 shares

$21K · 265 shares

$21K · 123 shares

$21K · 309 shares

$20K · 358 shares

$20K · 300 shares

$20K · 474 shares

$20K · 69 shares

$20K · 111 shares

$20K · 912 shares

Closed Positions (1)

$316K · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	107	$273.0M	28.4%
Financial Services	108	$221.3M	23.0%
Communication Services	29	$92.6M	9.6%
Healthcare	67	$85.6M	8.9%
Industrials	105	$72.8M	7.6%
Consumer Cyclical	68	$71.8M	7.5%
Consumer Defensive	39	$39.4M	4.1%
Unknown	39	$29.8M	3.1%
Real Estate	38	$20.5M	2.1%
Energy	33	$19.6M	2.0%
Utilities	36	$18.8M	2.0%
Basic Materials	27	$16.4M	1.7%