13F-HR filed by V-Square Quantitative Management LLC
V-Square Quantitative Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 177 holding rows worth $592,754,561.
- Accession
- 0001943239-25-000009
- Filer
- CIK 1943239
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 177 entries on the cover page, a total value of $592,754,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,754,561 with VALUE read as dollars as filed, 13F file number 028-23188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 517,248 | $96,508,132 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 150,029 | $77,707,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,803 | $29,610,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,584 | $22,495,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,904 | $20,921,919 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,532 | $16,341,102 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,673 | $13,202,189 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,632 | $12,690,216 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,625 | $10,594,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,983 | $10,009,528 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,091 | $8,311,082 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,507 | $7,498,851 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50,055 | $6,702,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 94,746 | $6,283,555 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,470 | $6,274,151 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,214 | $6,267,902 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,043 | $6,029,335 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,180 | $5,967,660 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,124 | $4,715,978 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,848 | $4,351,603 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,108 | $4,271,097 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,019 | $4,238,676 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,547 | $3,958,830 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 88,564 | $3,892,388 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,334 | $3,665,073 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,467 | $3,661,267 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 116,472 | $3,659,550 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,299 | $3,617,627 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,850 | $3,601,097 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,760 | $3,520,046 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,051 | $3,446,661 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,702 | $3,383,709 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,213 | $3,320,559 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,567 | $3,309,749 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,457 | $3,255,545 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,859 | $3,232,519 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,383 | $3,132,286 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,969 | $3,065,483 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,633 | $2,973,637 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,276 | $2,846,998 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,239 | $2,814,347 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,821 | $2,730,705 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,265 | $2,673,417 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,900 | $2,587,266 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,270 | $2,575,710 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,067 | $2,562,453 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,459 | $2,515,594 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,143 | $2,385,931 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,363 | $2,316,471 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,664 | $2,251,921 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,119 | $2,169,029 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,688 | $2,137,674 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,456 | $2,107,198 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,660 | $2,060,836 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,194 | $2,028,594 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,072 | $2,017,637 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,026 | $2,014,524 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,605 | $1,990,684 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,813 | $1,875,832 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,758 | $1,830,782 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,107 | $1,811,806 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,368 | $1,801,536 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,404 | $1,775,986 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,421 | $1,742,442 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,662 | $1,730,346 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,368 | $1,688,711 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 84,931 | $1,658,702 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,361 | $1,610,769 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,269 | $1,590,953 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,986 | $1,585,901 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,424 | $1,584,448 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,210 | $1,574,235 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,045 | $1,564,143 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,050 | $1,559,559 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,021 | $1,541,573 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 24,127 | $1,534,960 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,070 | $1,515,084 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,208 | $1,470,227 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,039 | $1,458,747 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,043 | $1,443,549 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,368 | $1,432,938 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,684 | $1,413,659 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,180 | $1,350,503 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,069 | $1,329,035 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,576 | $1,307,467 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 92,944 | $1,299,357 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,139 | $1,282,761 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,960 | $1,274,158 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,887 | $1,251,699 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,011 | $1,245,175 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,204 | $1,225,092 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,586 | $1,219,816 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,281 | $1,192,699 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,950 | $1,191,427 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,670 | $1,191,135 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,707 | $1,175,122 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,231 | $1,171,781 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,956 | $1,141,308 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,875 | $1,138,794 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,969 | $1,113,354 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,624 | $1,102,241 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,344 | $1,095,137 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,551 | $1,084,371 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,453 | $1,055,620 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,820 | $1,044,022 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,971 | $1,015,821 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,020 | $1,007,451 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,233 | $1,006,292 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,299 | $993,750 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,658 | $980,088 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,395 | $975,936 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,294 | $970,063 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,686 | $965,497 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,611 | $962,736 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,173 | $956,987 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 69,875 | $890,906 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,402 | $853,276 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,326 | $853,007 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,341 | $852,832 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,354 | $828,583 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 308,902 | $812,412 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 49,913 | $810,088 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,588 | $806,425 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,571 | $796,948 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,717 | $772,619 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,826 | $769,187 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,577 | $752,448 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,826 | $747,527 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,977 | $739,859 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,382 | $731,937 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,518 | $711,963 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,302 | $707,134 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,484 | $702,476 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,325 | $697,061 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,114 | $692,151 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,006 | $674,820 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,018 | $674,111 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,557 | $639,890 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,332 | $618,605 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,821 | $615,313 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,305 | $576,107 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,433 | $560,103 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 112,726 | $542,212 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,593 | $537,524 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,543 | $533,956 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,366 | $519,941 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,306 | $510,349 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,602 | $486,937 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,226 | $481,103 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 25,161 | $476,046 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,726 | $454,353 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,210 | $448,642 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,894 | $420,473 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,134 | $393,054 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,714 | $388,764 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,081 | $388,500 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,434 | $375,861 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,084 | $374,721 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,145 | $328,887 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,741 | $327,854 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,125 | $323,269 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,021 | $316,150 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,307 | $315,578 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,728 | $301,731 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,150 | $291,494 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,971 | $274,495 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 14,396 | $271,940 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,511 | $271,499 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,465 | $271,147 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,660 | $269,696 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,058 | $267,874 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,800 | $259,302 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,982 | $237,700 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,866 | $237,422 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,046 | $204,876 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,646 | $126,359 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,461 | $47,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943239-25-000009 | this filing | 2025-11-12 | acceptance time not in the bulk data set |