NewSquare Capital LLC

Q3 2025 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$1,474,726
Net value change ($000)
+126,906 (9.4%)
New positions
8
Sold out positions
1124
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 14,085 12.2%
OKLO 9,243 NEW
CLS 8,160 NEW
EBND 7,756 NEW
VEU 7,754 12.6%
NBIS 7,546 125766.7%
PRIM 7,400 NEW
SCHX 6,839 11.3%
STX 6,787 64.7%
RBRK 6,418 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPIB -7,060 -100.0%
BSX -6,680 -100.0%
CTAS -5,823 -100.0%
SFM -5,391 -100.0%
HYD -4,805 -100.0%
JPM -3,922 -15.2%
USDU -1,897 -100.0%
TJX -1,151 -100.0%
HON -962 -100.0%
EMN -923 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type