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CIK: 0002128691
Total reported value
$153.0M
$153.0M
66 檔
21.1%
As reported in its official Q2 2025 Form 13F filing, Capital Squared Financial LLC's tracked investment portfolio stood at $153.0M with 66 total positions.
During Q2 2025, Capital Squared Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.34% | -0.11% | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.33% | +0.02% | — | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.51% | -0.06% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.65% | +0.52% | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.75% | -0.05% | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.64% | +0.08% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.13% | -0.06% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.87% | -0.08% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.20% | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.18% | -0.08% | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.11% | -0.07% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.96% | -0.17% | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | +0.04% | — | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.94% | -0.03% | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.91% | +0.22% | — | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.74% | +0.08% | — | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.72% | +0.45% | — | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.63% | -0.04% | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.62% | -0.02% | — | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.58% | -0.11% | — | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.56% | -0.01% | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.54% | +0.16% | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.51% | -0.03% | — | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 1.51% | -0.08% | — | |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.42% | +0.11% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.04% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.03% | — | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.31% | +0.12% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.03% | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.10% | +0.19% | — | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.09% | +0.09% | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | +0.01% | — | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.87% | +0.01% | — | |
| 34 | QGRO | American Century US Quality | ETF-Other | 0.82% | -0.07% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.01% | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.73% | +0.14% | — | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | -0.15% | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.04% | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | -0.09% | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.02% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.03% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.03% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.09% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.08% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | — | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.41% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.01% | — | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.39% | -0.01% | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.38% | -0.02% | — |
According to official SEC Form 13F filings, Capital Squared Financial LLC reported a total U.S. public equity portfolio value of $153.0M across 66 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHG, SCHV) accounted for 21.1% of total reported equity market value during Q2 2025.
During Q2 2025, Capital Squared Financial LLC's top holdings by market value included SCHX (9.3%)、SCHG (9.3%)、SCHV (8.5%). The largest single position, SCHX, represented 9.3% of total portfolio value.
In Q2 2025, Capital Squared Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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