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CIK: 0001943239
Total reported value
$1.1B
$1.1B
177 檔
23.5%
The Q3 2025 SEC filing reveals that V-Square Quantitative Management LLC held a total portfolio value of $1.1B, covering 177 public equity positions.
In Q3 2025, V-Square Quantitative Management LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 152 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.28% | -0.02% | +8.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.11% | -0.34% | +6.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | +0.21% | +6.46% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.80% | -0.04% | +7.40% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | +0.18% | +7.21% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.76% | +0.17% | +1.34% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | +0.01% | +6.91% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | +0.26% | +6.97% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.79% | -0.10% | +6.42% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.13% | +8.96% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.07% | +6.29% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.02% | +8.92% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.13% | +0.59% | +3.60% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | -0.30% | +7.99% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.06% | -0.21% | +4.46% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | +0.04% | +5.93% | |
| 17 | GE | General Electric | Stock-Industrials | 1.02% | +0.18% | +6.78% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.01% | -0.13% | +3.09% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.16% | +4.71% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.04% | +9.96% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.72% | -0.07% | +3.63% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.04% | +5.81% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | -0.31% | +6.25% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.05% | +11.39% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.24% | +2.67% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.12% | +5.05% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | -0.13% | +6.07% | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.61% | -0.10% | +2.97% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.09% | +10.28% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.59% | +0.07% | +4.13% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | -0.09% | +5.05% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.57% | -0.01% | +3.47% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.04% | +8.11% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.12% | +12.44% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +0.41% | +0.23% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | -0.08% | +6.45% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.26% | +4.32% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | +8.91% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.50% | -0.17% | +4.60% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.48% | -0.32% | +1.73% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.47% | — | +5.79% | |
| 42 | RJF | Raymond James Financial Inc | Stock-Financials | 0.46% | -0.16% | +1.40% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | -0.27% | +0.80% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.05% | +8.59% | |
| 45 | MET | Metlife Inc | Stock-Financials | 0.43% | +0.08% | +3.07% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.09% | +12.22% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.42% | — | +4.12% | |
| 48 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.40% | -0.03% | +2.57% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | -0.02% | +5.19% | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | — | +5.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +8.1% | +8.21% | Add |
| 2 | MSFT | Microsoft CORP | +5.3% | +6.11% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.4% | +6.46% | Add |
| 4 | TSLA | Tesla Inc | +2% | +7.40% | Add |
| 5 | AVGO | Broadcom Inc | +1.8% | +1.34% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1.6% | +7.21% | Add |
| 7 | LRCX | Lam Research CORP | +0.7% | +3.60% | Add |
| 8 | JNJ | Johnson & Johnson | +0.5% | +8.96% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.4% | +5.93% | Add |
| 10 | JNJ | Johnson & Johnson | +0.4% | +2.67% | Add |
| 11 | GE | General Electric | +0.4% | +6.78% | Trim |
| 12 | HD | Home Depot Inc | +0.4% | +8.92% | Add |
| 13 | MS | Morgan Stanley | +0.4% | +4.46% | Add |
| 14 | MA | Mastercard Inc - A | +0.4% | +6.42% | Add |
| 15 | MAR | Marriott International -cl A | +0.4% | +0.80% | Add |
| 16 | RJF | Raymond James Financial Inc | +0.4% | +1.40% | Add |
| 17 | MET | Metlife Inc | +0.3% | +3.07% | Add |
| 18 | MU | Micron Technology Inc | +0.3% | +0.23% | Trim |
| 19 | COF | Capital One Financial CORP | +0.3% | +5.79% | Add |
| 20 | CBRE | Cbre Group Inc - A | +0.3% | +2.57% | Add |
| 21 | WBD | Warner Bros Discovery Inc | +0.2% | +1.50% | Add |
| 22 | CDNS | Cadence Design Sys Inc | +0.2% | +2.97% | Add |
| 23 | UAL | United Airlines Holdings Inc | +0.2% | +0.13% | Add |
| 24 | LOW | Lowe's Cos Inc | +0.2% | +8.11% | Add |
| 25 | SCHW | Schwab (charles) CORP | +0.2% | +6.45% | Add |
| 26 | TEL | TE Connectivity plc | +0.2% | +4.12% | Add |
| 27 | DIS | Walt Disney Co/the | +0.2% | +5.81% | Add |
| 28 | INTC | Intel CORP | +0.2% | +4.60% | Trim |
| 29 | PFG | Principal Financial Group | +0.2% | +8.32% | Add |
| 30 | NEM | Newmont CORP | +0.2% | +9.07% | Add |
| 31 | WDC | Western Digital CORP | +0.2% | +5.86% | Trim |
| 32 | TJX | Tjx Companies Inc | +0.2% | +8.59% | Add |
| 33 | KEYS | Keysight Technologies In | +0.2% | +1.73% | Add |
| 34 | QCOM | Qualcomm Inc | +0.1% | +1.89% | Add |
| 35 | DAL | Delta Air Lines Inc | +0.1% | +1.12% | Add |
| 36 | CRH | CRH plc | +0.1% | +16.43% | Add |
| 37 | HAL | Halliburton Co | +0.1% | +1.40% | Add |
| 38 | CPNG | Coupang Inc | +0.1% | — | Add |
| 39 | MRK | Merck & Co. Inc. | 0% | +9.96% | Trim |
| 40 | IPG | Interpublic Group Of Cos Inc | -0.1% | — | Trim |
| 41 | NKE | Nike Inc -cl B | -0.1% | +8.31% | Trim |
| 42 | EIX | Edison International | -0.1% | +30.71% | Trim |
| 43 | IP | International Paper Co | -0.1% | +4.64% | Trim |
| 44 | FISV | Fiserv Inc | -0.1% | +6.74% | Trim |
| 45 | GM | General Motors Co | -0.2% | +2.97% | Trim |
| 46 | MRSH | Marsh & Mclennan Cos | -0.2% | +5.77% | Trim |
| 47 | T | At&t Inc | -0.3% | -6.40% | Trim |
| 48 | INTU | Intuit Inc | — | EXIT | Sold out |
| 49 | LIN | Linde plc | — | EXIT | Sold out |
| 50 | NOW | Servicenow Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, V-Square Quantitative Management LLC reported a total U.S. public equity portfolio value of $1.1B across 177 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 NVDA, MSFT, GOOGL) accounted for 23.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
INDA
市值: $1.6M
Top Position Liquidated / Trimmed
INTU
前期市值: $5.1M
During Q3 2025, V-Square Quantitative Management LLC's top holdings by market value included NVDA (16.3%)、MSFT (13.1%)、GOOGL (5.0%). The largest single position, NVDA, represented 16.3% of total portfolio value.
In Q3 2025, V-Square Quantitative Management LLC made 200 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 13 holdings, and fully liquidating 152 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.