Newsquare Capital LLC Top Holdings and 13F Report (2026) About Newsquare Capital LLCInvestment ActivityNewsquare Capital LLC has $1.13 billion in total holdings as of December 31, 2025.Newsquare Capital LLC owns shares of 182 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 3.55% of the portfolio was purchased this quarter.About 33.87% of the portfolio was sold this quarter.This quarter, Newsquare Capital LLC has purchased 188 new stocks and bought additional shares in 22 stocks.Newsquare Capital LLC sold shares of 148 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $118,286,772Vanguard FTSE All-World ex-US ETF $64,044,235Schwab US Large-Cap ETF $61,265,588iShares Core S&P Mid-Cap ETF $32,309,411Vanguard Total Bond Market ETF $30,502,618 Largest New Holdings this Quarter 904767803 - UNILEVER PLC $6,549,418 Holding880770102 - Teradyne $5,036,625 Holding92206C771 - Vanguard Mortgage-Backed Securities ETF $4,755,692 Holding902494103 - Tyson Foods $3,426,867 Holding37733W204 - GSK $1,295,642 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 65,475 shares (about $9.43M)UNILEVER PLC 100,144 shares (about $6.55M)Teradyne 26,021 shares (about $5.04M)Vanguard Mortgage-Backed Securities ETF 101,013 shares (about $4.76M)Tyson Foods 58,459 shares (about $3.43M) Largest Sales this Quarter Vanguard Total Stock Market ETF 42,152 shares (about $14.13M)Invesco Dorsey Wright Momentum ETF 101,997 shares (about $11.87M)Seagate Technology 40,816 shares (about $11.24M)Invesco S&P 500 Low Volatility ETF 146,911 shares (about $10.49M)First Trust NASDAQ-100 Technology Sector Index Fund 33,575 shares (about $7.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewsquare Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$118,286,772$14,132,321 ▼-10.7%352,81010.4%ETFVEUVanguard FTSE All-World ex-US ETF$64,044,235$7,491,942 ▼-10.5%870,6395.6%ETFSCHXSchwab US Large-Cap ETF$61,265,588$7,529,713 ▼-10.9%2,276,6855.4%ETFIJHiShares Core S&P Mid-Cap ETF$32,309,411$7,495,217 ▼-18.8%489,5372.8%ETFBNDVanguard Total Bond Market ETF$30,502,618$2,973,836 ▼-8.9%411,8082.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$27,524,357$6,821,520 ▼-19.9%520,5062.4%ManufacturingPDPInvesco Dorsey Wright Momentum ETF$23,909,560$11,872,890 ▼-33.2%205,4012.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$22,009,787$10,492,384 ▼-32.3%308,1741.9%ETFXLKTechnology Select Sector SPDR Fund$21,952,768$9,426,408 ▲75.3%152,4821.9%ETFXLIIndustrial Select Sector SPDR Fund$18,927,162$1,960,100 ▼-9.4%122,0161.7%ETFVGSHVanguard Short-Term Treasury ETF$18,497,836$5,203,713 ▼-22.0%314,9641.6%ETFJPMJPMorgan Chase & Co.$15,843,268$6,450,536 ▼-28.9%49,1691.4%FinanceSPYSPDR S&P 500 ETF Trust$15,581,872$7,723,426 ▼-33.1%22,8501.4%FinanceQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$15,231,614$7,729,301 ▼-33.7%66,1641.3%ManufacturingVEAVanguard FTSE Developed Markets ETF$14,954,256$6,276,548 ▼-29.6%239,3831.3%ETFBIVVanguard Intermediate-Term Bond ETF$14,871,224$1,417,342 ▼-8.7%190,9501.3%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$14,640,091$7,167,374 ▼-32.9%183,2991.3%ETFFXOFirst Trust Financials AlphaDEX Fund$14,628,357$7,255,579 ▼-33.2%242,3921.3%ETFFDNFirst Trust Dow Jones Internet Index Fund$14,267,617$6,926,540 ▼-32.7%53,0041.3%ETFIBMInternational Business Machines$14,121,020$5,231,401 ▼-27.0%47,6721.2%Computer and TechnologyFXUFirst Trust Utilities AlphaDEX Fund$14,054,102$6,964,847 ▼-33.1%312,2441.2%ETFCMICummins$13,788,867$5,863,063 ▼-29.8%27,0131.2%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$13,100,942$5,012,588 ▼-27.7%109,0111.2%ETFMBBiShares MBS ETF$12,914,022$3,277,472 ▼-20.2%135,6231.1%ETFJNKSPDR Bloomberg High Yield Bond ETF$12,704,040$5,260,112 ▼-29.3%130,6871.1%FinanceNVDANVIDIA$11,135,917$4,073,534 ▼-26.8%59,7101.0%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$10,801,395$4,836,946 ▼-30.9%101,2311.0%ETFAAPLApple$10,339,412$4,342,433 ▼-29.6%38,0320.9%Computer and TechnologySCCOSouthern Copper$9,968,865$4,017,589 ▼-28.7%69,4840.9%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$9,747,389$3,676,483 ▼-27.4%97,5910.9%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$9,275,141$3,791,783 ▼-29.0%163,2660.8%ETFSTXSeagate Technology$8,912,902$11,240,198 ▼-55.8%32,3650.8%Computer and TechnologyTDToronto Dominion Bank$8,474,207$3,492,643 ▼-29.2%89,9600.7%FinanceIWBiShares Russell 1000 ETF$8,247,796$3,464,030 ▼-29.6%22,0860.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$8,213,898$2,261,339 ▼-21.6%347,0170.7%ETFMSFTMicrosoft$8,025,238$3,236,888 ▼-28.7%16,5940.7%Computer and TechnologyKRESPDR S&P Regional Banking ETF$7,723,489$3,189,177 ▼-29.2%119,1710.7%ETFEWCiShares MSCI Canada ETF$7,585,172$950,412 ▼-11.1%140,6480.7%ETFPRUPrudential Financial$6,862,784$2,579,654 ▼-27.3%60,7970.6%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$6,837,960$755,085 ▼-9.9%142,1320.6%ETFUNILEVER PLC$6,549,418$6,549,418 ▲New Holding100,1440.6%SPON ADR NEWLCIILCI Industries$6,516,110$2,682,355 ▼-29.2%53,7010.6%Auto/Tires/TrucksCMCanadian Imperial Bank of Commerce$6,334,636$2,838,449 ▼-30.9%69,9110.6%FinanceCVSCVS Health$6,333,596$2,510,170 ▼-28.4%79,8080.6%MedicalCSCOCisco Systems$6,305,090$2,508,956 ▼-28.5%81,8520.6%Computer and TechnologyINDAiShares MSCI India ETF$6,207,697$574,714 ▼-8.5%114,8510.5%ETFCMSCMS Energy$6,186,557$2,489,154 ▼-28.7%88,4680.5%UtilitiesAMGNAmgen$6,117,123$2,514,406 ▼-29.1%18,6890.5%MedicalUNMUnum Group$6,109,400$2,508,984 ▼-29.1%78,8310.5%FinanceFAFFirst American Financial$6,094,359$2,486,171 ▼-29.0%99,1920.5%FinanceAMZNAmazon.com$5,914,532$2,606,650 ▼-30.6%25,6240.5%Retail/WholesaleIBNDSPDR Bloomberg International Corporate Bond ETF$5,763,456$2,131,205 ▼-27.0%179,4910.5%ETFDUKDuke Energy$5,748,750$2,357,190 ▼-29.1%49,0470.5%UtilitiesEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$5,694,378$2,065,133 ▼-26.6%266,4660.5%ETFVWOVanguard FTSE Emerging Markets ETF$5,570,611$2,353,559 ▼-29.7%103,6200.5%ETFCFCF Industries$5,553,833$2,274,712 ▼-29.1%71,8110.5%Basic MaterialsPKGPackaging Corporation of America$5,552,550$2,203,779 ▼-28.4%26,9240.5%IndustrialsMSMMSC Industrial Direct$5,518,070$2,221,508 ▼-28.7%65,6130.5%IndustrialsBXPBXP$5,496,386$2,190,808 ▼-28.5%81,4520.5%FinanceEPSWisdomTree U.S. LargeCap Fund$5,424,404$450,032 ▲9.0%76,5510.5%FinanceSRLNSPDR Blackstone Senior Loan ETF$5,323,789$2,018,351 ▼-27.5%128,9990.5%ETFCASYCasey's General Stores$5,317,070$2,555,731 ▼-32.5%9,6200.5%Retail/WholesaleGILDGilead Sciences$5,287,856$2,060,180 ▼-28.0%43,0820.5%MedicalMRKMerck & Co., Inc.$5,253,697$1,697,515 ▼-24.4%49,9120.5%MedicalGAP INC$5,206,340$2,142,307 ▼-29.2%203,3730.5%COMIPInternational Paper$5,130,410$2,128,943 ▼-29.3%130,2470.5%Basic MaterialsAXPAmerican Express$5,100,504$2,457,579 ▼-32.5%13,7870.4%FinanceDWMWisdomTree International Equity Fund$5,065,480$461,655 ▲10.0%73,6690.4%FinanceGRMNGarmin$5,048,075$2,112,865 ▼-29.5%24,8860.4%Computer and TechnologyTERTeradyne$5,036,625$5,036,625 ▲New Holding26,0210.4%Computer and TechnologyUPSUnited Parcel Service$4,876,924$2,107,114 ▼-30.2%49,1670.4%TransportationVMBSVanguard Mortgage-Backed Securities ETF$4,755,692$4,755,692 ▲New Holding101,0130.4%ETFPSXPhillips 66$4,749,269$1,950,549 ▼-29.1%36,8050.4%EnergyBWXSPDR Bloomberg International Treasury Bond ETF$4,668,599$385,218 ▼-7.6%207,2170.4%FinanceVCLTVanguard Long-Term Corporate Bond ETF$4,626,471$407,542 ▼-8.1%60,9950.4%ManufacturingEFAiShares MSCI EAFE ETF$4,600,893$1,928,282 ▼-29.5%47,9110.4%FinanceSWKStanley Black & Decker$4,594,010$1,910,116 ▼-29.4%61,8470.4%IndustrialsPRIMORIS SVCS CORP$4,544,765$2,144,146 ▼-32.1%36,6100.4%COMBBYBest Buy$4,486,511$1,830,265 ▼-29.0%67,0330.4%Retail/WholesaleVLOValero Energy$4,345,525$1,770,670 ▼-29.0%26,6940.4%EnergyHPQHP$4,206,910$233,049 ▲5.9%188,8200.4%Computer and TechnologyPEPPepsiCo$4,195,446$1,714,662 ▼-29.0%29,2320.4%Consumer StaplesTROWT. Rowe Price Group$4,001,389$1,619,230 ▼-28.8%39,0840.4%FinanceSNYSanofi$3,998,532$1,632,569 ▼-29.0%82,5120.4%MedicalDINOHF Sinclair$3,979,578$1,613,452 ▼-28.8%86,3620.4%EnergyCELESTICA INC$3,887,863$5,902,445 ▼-60.3%13,1520.3%COMEMNEastman Chemical$3,661,475$1,483,726 ▼-28.8%57,3630.3%Basic MaterialsNOWServiceNow$3,481,702$2,447,363 ▲236.6%22,7280.3%Computer and TechnologyPFEPfizer$3,452,058$527,182 ▼-13.2%138,6370.3%MedicalTSNTyson Foods$3,426,867$3,426,867 ▲New Holding58,4590.3%Consumer StaplesAVGOBroadcom$3,289,702$3,284,857 ▼-50.0%9,5050.3%Computer and TechnologyENREnergizer$3,280,050$1,372,076 ▼-29.5%164,9090.3%Consumer StaplesIAUiShares Gold Trust$3,159,786$553,011 ▼-14.9%38,9280.3%FinancePIZInvesco Dorsey Wright Developed Markets Momentum ETF$3,149,937$1,757,993 ▼-35.8%64,3070.3%ETFWPCW.P. Carey$3,147,010$1,272,783 ▼-28.8%48,8970.3%FinanceEESWisdomTree U.S. SmallCap Fund$3,057,881$277,420 ▲10.0%53,7130.3%FinanceEZMWisdomTree U.S. MidCap Fund$3,022,633$297,661 ▲10.9%45,2490.3%FinanceLEVILevi Strauss & Co.$2,943,515$1,205,405 ▼-29.1%141,9250.3%Retail/WholesaleTGTTarget$2,911,132$1,159,624 ▼-28.5%29,7810.3%Retail/WholesalePIEInvesco Dorsey Wright Emerging Markets Momentum ETF$2,760,469$1,576,340 ▼-36.3%116,7780.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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