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CIK: 0002128691
Total reported value
$153.0M
$153.0M
78 檔
25.5%
The Q3 2025 SEC filing reveals that Capital Squared Financial LLC held a total portfolio value of $153.0M, covering 78 public equity positions.
In Q3 2025, Capital Squared Financial LLC displayed an active expansion posture, initiating 12 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.46% | +0.02% | +11.65% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.18% | -0.11% | +9.24% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.33% | -0.06% | +9.99% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.61% | +0.52% | +22.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.20% | -0.06% | +10.70% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 3.18% | -0.05% | +5.90% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.14% | +0.08% | +5.72% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | -0.04% | +115.73% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.49% | -0.08% | +10.67% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.20% | -0.07% | +36.46% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.08% | -0.08% | +21.34% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.20% | +14.10% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.82% | +0.11% | +58.41% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.80% | -0.17% | +17.00% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 1.78% | -0.08% | +51.45% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.67% | -0.02% | +34.37% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.64% | +0.04% | +3.31% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.58% | -0.03% | -1.42% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.54% | +0.22% | +2.38% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.51% | -0.03% | +30.90% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | — | — | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.39% | -0.11% | +12.34% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.39% | +0.08% | +0.84% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.33% | +0.45% | +3.12% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.29% | -0.04% | -3.40% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | +0.01% | +73.67% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.24% | +0.14% | +115.16% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.22% | +0.16% | -5.91% | |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.20% | -0.01% | -1.78% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.13% | +0.12% | +12.88% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.09% | +0.19% | +20.70% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.03% | +0.22% | |
| 33 | IQLT | Ishares Msci International Q | ETF-Other | 1.07% | -0.04% | +424.60% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.01% | +71.40% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.97% | +0.09% | +12.64% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.03% | +6.50% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | -0.09% | +80.79% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.81% | -0.02% | +193.88% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.08% | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | +0.04% | +164.66% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.68% | +0.01% | -6.04% | |
| 42 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.67% | +0.02% | — | |
| 43 | QGRO | American Century US Quality | ETF-Other | 0.61% | -0.07% | -4.40% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.60% | +0.13% | +152.71% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.03% | +2.83% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | -0.15% | +0.06% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.01% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.11% | +102.50% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | +2.72% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.02% | +3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +115.73% | Add |
| 2 | IQLT | Ishares Msci International Q | +0.8% | +424.60% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.5% | +115.16% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.5% | +193.88% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +58.41% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +164.66% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.3% | +73.67% | Add |
| 8 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +152.71% | Add |
| 9 | HDV | Ishares Core High Dividend E | +0.3% | +51.45% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.3% | +80.79% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +71.40% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +102.50% | Add |
| 13 | VGK | Vanguard Ftse Europe ETF | +0.1% | +36.46% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +10.70% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +34.37% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +2.83% | Add |
| 17 | IWP | Ishares Russell Mid-cap Grow | — | +30.90% | Add |
| 18 | SCHA | Schwab US Small-cap ETF | 0% | +20.70% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | +22.78% | Add |
| 20 | IAU | Ishares Gold Trust | -0.1% | +0.06% | Add |
| 21 | IWS | Ishares Russell Mid-cap Valu | -0.1% | +21.34% | Add |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | +12.64% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | +6.50% | Add |
| 24 | VTV | Vanguard Value ETF | -0.2% | +17.00% | Add |
| 25 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | +12.88% | Add |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.2% | +12.34% | Add |
| 27 | MSFT | Microsoft CORP | -0.3% | +14.10% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.22% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.3% | +3.31% | Add |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | -0.4% | +0.84% | Add |
| 31 | IJS | Ishares S&p Small-cap 600 Va | -0.4% | -1.42% | Trim |
| 32 | SCHM | Schwab US Mid Cap ETF | -0.4% | +2.38% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.4% | +10.67% | Add |
| 34 | VUG | Vanguard Growth ETF | -0.5% | +5.72% | Add |
| 35 | VV | Vanguard Large-cap ETF | -0.6% | +5.90% | Add |
| 36 | SCHG | Schwab US Large-cap Growth | -0.9% | +11.65% | Add |
| 37 | SCHX | Schwab US Large-cap ETF | -1.2% | +9.24% | Add |
| 38 | SCHV | Schwab US Large-cap Value | -1.2% | +9.99% | Add |
| 39 | BAC | Bank Of America CORP | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 42 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 43 | PM | Philip Morris International | — | NEW | New buy |
| 44 | MO | Altria Group Inc | — | NEW | New buy |
| 45 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 46 | WMB | Williams Cos Inc | — | NEW | New buy |
| 47 | TSLA | Tesla Inc | — | NEW | New buy |
| 48 | GE | General Electric | — | NEW | New buy |
| 49 | TBLL | Invesco Short Term Treasury | — | NEW | New buy |
| 50 | XLF | Ss Financial Select Sector | — | NEW | New buy |
According to official SEC Form 13F filings, Capital Squared Financial LLC reported a total U.S. public equity portfolio value of $153.0M across 78 disclosed positions in Q3 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 SCHG, SCHX, SCHV) accounted for 25.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAC
市值: $1.6M
Top Position Liquidated / Trimmed
IJS
前期市值: $1.7M
During Q3 2025, Capital Squared Financial LLC's top holdings by market value included SCHG (8.5%)、SCHX (8.2%)、SCHV (7.3%). The largest single position, SCHG, represented 8.5% of total portfolio value.
In Q3 2025, Capital Squared Financial LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 37 positions, trimming 1 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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