V-Square Quantitative Management LLC — Q3 2025 13F Holdings

Name: V-Square Quantitative Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001943239

Total reported value

$945.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	16.28%	-0.24%	+8.21%
2	MSFT	Microsoft CORP	Stock-Tech	13.11%	-1.48%	+6.11%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.00%	-0.30%	+6.46%
4	TSLA	Tesla INC	Stock-Consumer Disc	3.80%	-0.27%	+7.40%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.53%	-0.27%	+7.21%
6	AVGO	Broadcom INC	Stock-Tech	2.76%	-0.16%	+1.34%
7	V	Visa Inc-class A Shares	Stock-Financials	2.23%	-0.10%	+6.91%
8	LLY	Eli Lilly & Co	Stock-Healthcare	2.14%	-0.20%	+6.97%
9	MA	Mastercard INC - A	Stock-Financials	1.79%	-0.07%	+6.42%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	+0.28%	+8.96%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.40%	+0.06%	+6.29%
12	HD	Home Depot INC	Stock-Consumer Disc	1.27%	—	+8.92%
13	LRCX	Lam Research CORP	Stock-Tech	1.13%	+0.21%	+3.60%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	+0.11%	+7.99%
15	MS	Morgan Stanley	Stock-Financials	1.06%	-0.05%	+4.46%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.06%	-0.07%	+5.93%
17	GE	General Electric	Stock-Industrials	1.02%	—	+6.78%
18	CRM	Salesforce INC	Stock-Tech	1.01%	-0.17%	+3.09%
19	ACN	Accenture plc	Stock-Tech	0.80%	-0.12%	+4.71%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	+0.10%	+9.96%
21	ADBE	Adobe INC	Stock-Tech	0.72%	-0.12%	+3.63%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	-0.10%	+5.81%
23	TXN	Texas Instruments INC	Stock-Tech	0.67%	+0.06%	+6.25%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	+0.10%	+11.39%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+2.67%
26	DHR	Danaher CORP	Stock-Healthcare	0.62%	-0.06%	+5.05%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.62%	—	+6.07%
28	CDNS	Cadence Design Sys INC	Stock-Tech	0.61%	—	+2.97%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+10.28%
30	WELL	Welltower INC	Stock-Real Estate	0.59%	—	+4.13%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	+0.07%	+5.05%
32	PGR	Progressive CORP	Stock-Financials	0.57%	—	+3.47%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	—	+8.11%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	+0.07%	+12.44%
35	MU	Micron Technology INC	Stock-Tech	0.55%	+0.07%	+0.23%
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.55%	—	+6.45%
37	PANW	Palo Alto Networks INC	Stock-Tech	0.53%	—	+4.32%
38	UNP	Union Pacific CORP	Stock-Industrials	0.52%	—	+8.91%
39	INTC	Intel CORP	Stock-Tech	0.50%	+0.07%	+4.60%
40	KEYS	Keysight Technologies In	Stock-Tech	0.48%	+0.12%	+1.73%
41	COF	Capital One Financial CORP	Stock-Financials	0.47%	-0.07%	+5.79%
42	RJF	Raymond James Financial INC	Stock-Financials	0.46%	—	+1.40%
43	MAR	Marriott International -cl A	Stock-Consumer Disc	0.45%	—	+0.80%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.44%	—	+8.59%
45	MET	Metlife INC	Stock-Financials	0.43%	—	+3.07%
46	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+12.22%
47	TEL	TE Connectivity plc	Stock-Tech	0.42%	—	+4.12%
48	CBRE	Cbre Group INC - A	Stock-Real Estate	0.40%	—	+2.57%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	—	+5.19%
50	PLD	Prologis INC	Stock-Real Estate	0.38%	—	+5.46%

1–50 of 177

Holding changes this quarter

Position changes disclosed by V-Square Quantitative Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	MAR	Marriott International -cl A	+0.4%	+0.80%	Add
15	RJF	Raymond James Financial INC	+0.4%	+1.40%	Add
16	MET	Metlife INC	+0.3%	+3.07%	Add
17	MRSH	Marsh & Mclennan Cos	-0.2%	+5.77%	Trim
18	T	At&t INC	-0.3%	-6.40%	Trim
19	INTU	Intuit INC	—	EXIT	Sold out
20	LIN	Linde plc	—	EXIT	Sold out
21	NOW	Servicenow INC	—	EXIT	Sold out
22	SPGI	S&p Global INC	—	EXIT	Sold out
23	TT	Trane Technologies plc	—	EXIT	Sold out
24	BKNG	Booking Holdings INC	—	EXIT	Sold out
25	CAT	Caterpillar INC	—	EXIT	Sold out
26	UNH	Unitedhealth Group INC	—	EXIT	Sold out
27	NFLX	Netflix INC	—	EXIT	Sold out
28	DE	Deere & Co	—	EXIT	Sold out
29	AMT	American Tower CORP	—	EXIT	Sold out
30	BLK	Blackrock INC	—	EXIT	Sold out
31	SYK	Stryker CORP	—	EXIT	Sold out
32	GWW	Ww Grainger INC	—	EXIT	Sold out
33	CI	THE Cigna Group	—	EXIT	Sold out
34	DASH	Doordash INC - A	—	EXIT	Sold out
35	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
36	MELI	Mercadolibre INC	—	EXIT	Sold out
37	ETN	Eaton Corporation plc	—	EXIT	Sold out
38	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
39	EQIX	Equinix INC	—	EXIT	Sold out
40	TMUS	T-mobile US INC	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
43	CTAS	Cintas CORP	—	EXIT	Sold out
44	URI	United Rentals INC	—	EXIT	Sold out
45	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
46	ECL	Ecolab INC	—	EXIT	Sold out
47	INDA	Ishares Msci India ETF	—	NEW	New buy
48	ITW	Illinois Tool Works	—	EXIT	Sold out
49	EA	Electronic Arts INC	—	EXIT	Sold out
50	MCO	Moody's CORP	—	EXIT	Sold out