NewSquare Capital LLC
CIK: 0001546989SEC EDGAR →
Portfolio Value
$1.1T
Holdings
182
As of
Q4 2025
New Positions
8
Closed Positions
1,104
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 352,810 | $118.3B | 10.43% |
| 2 | VANGUARD INTL EQUITY INDEX F | 870,639 | $64.0B | 5.65% |
| 3 | SCHWAB STRATEGIC TR | 2,276,685 | $61.3B | 5.40% |
| 4 | ISHARES TR | 489,537 | $32.3B | 2.85% |
| 5 | VANGUARD BD INDEX FDS | 411,808 | $30.5B | 2.69% |
| 6 | ISHARES TR | 520,506 | $27.5B | 2.43% |
| 7 | INVESCO EXCHANGE TRADED FD T | 205,401 | $23.9B | 2.11% |
| 8 | INVESCO EXCH TRADED FD TR II | 308,174 | $22.0B | 1.94% |
| 9 | SELECT SECTOR SPDR TR | 152,482 | $22.0B | 1.94% |
| 10 | SELECT SECTOR SPDR TR | 122,016 | $18.9B | 1.67% |
Quarterly Changes
New Positions (11)
Closed Positions (17)
$16.8B · 121K shares
$9.5B · 159K shares
$7.6B · 67K shares
$6.4B · 78K shares
$1.7B · 10K shares
$1.4B · 27K shares
$1.2B · 12K shares
$529.3M · 3K shares
$376.8M · 930 shares
$376.6M · 3K shares
$363.3M · 303 shares
$343.2M · 3K shares
$266.6M · 288 shares
$236.3M · 2K shares
$213.0M · 725 shares
$210.2M · 3K shares
$203.6M · 729 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $825.5B | 72.8% |
| Technology | 18 | $85.7B | 7.6% |
| Industrials | 14 | $43.4B | 3.8% |
| Consumer Cyclical | 10 | $42.3B | 3.7% |
| Healthcare | 12 | $33.7B | 3.0% |
| Basic Materials | 5 | $21.7B | 1.9% |
| Unknown | 7 | $20.4B | 1.8% |
| Consumer Defensive | 5 | $14.9B | 1.3% |
| Energy | 4 | $14.7B | 1.3% |
| Utilities | 3 | $14.4B | 1.3% |
| Real Estate | 4 | $12.2B | 1.1% |
| Communication Services | 4 | $4.9B | 0.4% |