NewSquare Capital LLC

Q4 2025 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$1,133,810
Net value change ($000)
-340,916 (-23.1%)
New positions
11
Sold out positions
17
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UL 6,549 NEW
TER 5,037 NEW
VMBS 4,756 NEW
TSN 3,427 NEW
GSK 1,296 NEW
XOM 1,230 333.3%
EWY 1,118 NEW
GS 853 404.3%
DWM 631 14.2%
EPS 584 12.1%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -16,762 -100.0%
PDP -12,380 -34.1%
SPLV -11,430 -34.2%
VTI -11,328 -8.7%
Unilever PLC -9,450 -100.0%
STX -8,362 -48.4%
FDN -7,765 -35.2%
QTEC -7,669 -33.5%
NBIS -7,552 -100.0%
SPY -7,185 -31.6%
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