Capital Square, LLC Q3 2025 Filing
Filed November 21, 2025
Portfolio Value
$196.1B
Holdings
210
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 23,065 | $23.1M | 0.01% | |
| 202 | OPKOPKO HEALTH INCORPORATED | 10,000 | $15.5M | 0.01% | |
| 203 | SMEVSIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $7.5M | 0.00% | |
| 204 | CAUDCOLLECTIVE AUDIENCE INCORPORATED | 100,000 | $3.1M | 0.00% | |
| 205 | INISINTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $1.2M | 0.00% | |
| 206 | LTNCLABOR SMART INCORPORATED | 18,233 | $12K | 0.00% | |
| 207 | ILUSILUSTRATO PICTURES INTERNATIONAL INCORPORATED | 18,397 | $7K | 0.00% | |
| 208 | HQGEHQ GLOBAL ED INCORPORATED | 21,111 | $6K | 0.00% | |
| 209 | CGACCODE GREEN APPAREL CORPORATION COM NEW | 30,303 | $3K | 0.00% | |
| 210 | VCTYVIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | $0 | 0.00% |
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