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CIK: 0001943239
Total reported value
$1.1B
$1.1B
696 檔
33.2%
As reported in its official Q4 2025 Form 13F filing, V-Square Quantitative Management LLC's tracked investment portfolio stood at $1.1B with 696 total positions.
In Q4 2025, V-Square Quantitative Management LLC displayed an active expansion posture, initiating 172 new positions and adding to 6 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.18% | -1.38% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.09% | -0.02% | -9.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -0.34% | -9.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | +0.21% | -1.98% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.32% | +0.18% | +18.34% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.08% | -0.04% | -12.24% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +0.26% | +1.12% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.17% | -9.75% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.01% | -13.50% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.13% | -0.42% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.10% | -1.70% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.59% | -11.29% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.72% | -0.21% | -1.13% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.30% | +1.43% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.07% | -13.65% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.13% | -6.26% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.04% | -9.77% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.02% | -10.30% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.18% | — | |
| 20 | GE | General Electric | Stock-Industrials | 0.54% | +0.18% | -15.67% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.04% | +18.03% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.16% | -4.58% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.18% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.04% | -12.62% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.12% | +26.07% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | +35.38% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.41% | -27.22% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.07% | -4.83% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.24% | -0.58% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.12% | -7.14% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.09% | +6.59% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | -0.13% | +6.56% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.38% | -0.07% | — | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.36% | -0.09% | -8.92% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | -0.08% | +2.37% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.36% | +0.02% | — | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | -0.02% | — | |
| 38 | WELL | Welltower Inc | Stock-Real Estate | 0.35% | +0.07% | -8.49% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.35% | +0.26% | +18.38% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | -0.31% | -10.73% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.01% | — | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.34% | -0.10% | +1.40% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.34% | -0.32% | -1.43% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.06% | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.05% | -14.32% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.31% | -0.03% | — | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.31% | +0.11% | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.31% | — | -8.45% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.30% | -0.27% | -9.66% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.30% | -0.01% | -8.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | -0.1% | +35.38% | Add |
| 2 | PEP | Pepsico Inc | -0.1% | +26.07% | Add |
| 3 | MU | Micron Technology Inc | -0.1% | -27.22% | Trim |
| 4 | T | At&t Inc | -0.1% | -59.41% | Trim |
| 5 | C | Citigroup Inc | -0.1% | -58.84% | Trim |
| 6 | FISV | Fiserv Inc | -0.2% | +11.64% | Add |
| 7 | PFE | Pfizer Inc | -0.2% | -26.43% | Trim |
| 8 | DIS | Walt Disney Co/the | -0.2% | +18.03% | Add |
| 9 | GOOG | Alphabet Inc-cl C | -0.2% | +18.34% | Add |
| 10 | ORLY | O'reilly Automotive Inc | -0.2% | -14.86% | Trim |
| 11 | LLY | Eli Lilly & Co | -0.3% | +1.12% | Add |
| 12 | ABBV | Abbvie Inc | -0.3% | -34.10% | Trim |
| 13 | LOW | Lowe's Cos Inc | -0.3% | -12.32% | Trim |
| 14 | PGR | Progressive CORP | -0.3% | -8.39% | Trim |
| 15 | TXN | Texas Instruments Inc | -0.3% | -10.73% | Trim |
| 16 | LRCX | Lam Research CORP | -0.3% | -11.29% | Trim |
| 17 | VZ | Verizon Communications Inc | -0.3% | -14.32% | Trim |
| 18 | MS | Morgan Stanley | -0.3% | -1.13% | Trim |
| 19 | GE | General Electric | -0.5% | -15.67% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.5% | -0.42% | Trim |
| 21 | HD | Home Depot Inc | -0.7% | -10.30% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.7% | -13.65% | Trim |
| 23 | V | Visa Inc-class A Shares | -1% | -13.50% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -1.1% | -1.98% | Trim |
| 25 | AVGO | Broadcom Inc | -1.2% | -9.75% | Trim |
| 26 | TSLA | Tesla Inc | -1.7% | -12.24% | Trim |
| 27 | MSFT | Microsoft CORP | -6.3% | -9.71% | Trim |
| 28 | NVDA | Nvidia CORP | -7.2% | -9.32% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 30 | INTU | Intuit Inc | — | NEW | New buy |
| 31 | CAT | Caterpillar Inc | — | NEW | New buy |
| 32 | SPGI | S&p Global Inc | — | NEW | New buy |
| 33 | LIN | Linde plc | — | NEW | New buy |
| 34 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 35 | NOW | Servicenow Inc | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | BLK | Blackrock Inc | — | NEW | New buy |
| 38 | GEV | GE Vernova Inc | — | NEW | New buy |
| 39 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 40 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 42 | DE | Deere & Co | — | NEW | New buy |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 46 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 47 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | TT | Trane Technologies plc | — | NEW | New buy |
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 696 disclosed positions in Q4 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 AGG, NVDA, MSFT) accounted for 33.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AGG
市值: $126.8M
Top Position Liquidated / Trimmed
NVDA
前期市值: $96.5M
During Q4 2025, V-Square Quantitative Management LLC's top holdings by market value included AGG (13.2%)、NVDA (9.1%)、MSFT (6.8%). The largest single position, AGG, represented 13.2% of total portfolio value.
In Q4 2025, V-Square Quantitative Management LLC made 200 total portfolio adjustments, initiating 172 new buys, adding to 6 positions, trimming 22 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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