NewSquare Capital LLC
Follow13F filer, CIK 1546989, NEWTOWN SQUARE, PA
NewSquare Capital LLC reported $1,474,725,665 across 188 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 33.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546989-25-000006
- Period
- 2025-09-30
- Reported value
- $1.47B
- Holdings
- 188
- Top 10 weight
- 33.35%
- New
- 8
- Sold out
- 1,128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OKLOnew | +82,804 | $9.24M |
| CLSnew | +33,119 | $8.16M |
| EBNDnew | +363,103 | $7.76M |
| NBISadded | +67,150 | $7.54M |
| PRIMnew | +53,882 | $7.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPIBexited | -210,247 | -$7.06M |
| BSXexited | -62,191 | -$6.68M |
| JPMreduced | -20,338 | -$6.42M |
| CTASexited | -26,127 | -$5.82M |
| SFMexited | -32,744 | -$5.39M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 188 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GXOGXO LOGISTICS INCORPORATED | 7 | $341 | shares |
| LADLITHIA MTRS INC | 1 | $338 | shares |
| SCHVSCHWAB STRATEGIC TR | 12 | $336 | shares |
| MSAMSA SAFETY INC | 2 | $335 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 29 | $333 | shares |
| HGVHILTON GRAND VACATIONS INC | 8 | $332 | shares |
| RLXRLX TECHNOLOGY INC | 150 | $332 | shares |
| WRLDWORLD ACCEP CORPORATION | 2 | $330 | shares |
| VMIVALMONT INDS INC | 1 | $327 | shares |
| XTISHARES TR | 5 | $326 | shares |
| GMS INCGMS INC | 3 | $326 | shares |
| CELHCELSIUS HLDGS INC | 7 | $325 | shares |
| PSMTPRICESMART INC | 3 | $315 | shares |
| GTGOODYEAR TIRE & RUBR CO | 30 | $311 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 49 | $306 | shares |
| USNAUSANA HEALTH SCIENCES INC | 10 | $305 | shares |
| BOOTBOOT BARN HLDGS INC | 2 | $304 | shares |
| SCHESCHWAB STRATEGIC TR | 10 | $301 | shares |
| HUBGHUB GROUP INC | 9 | $301 | shares |
| SRSPIRE INC | 4 | $292 | shares |
| UBSIUNITED BANKSHARES INC WEST V | 8 | $291 | shares |
| GOLFACUSHNET HLDGS CORP | 4 | $291 | shares |
| RRXREGAL REXNORD CORPORATION | 2 | $290 | shares |
| LNWOLIGHT & WONDER INC | 3 | $289 | shares |
| VODVODAFONE GROUP PLC | 27 | $288 | shares |
| XRAYDENTSPLY SIRONA INC | 18 | $286 | shares |
| AVNSAVANOS MED INC | 23 | $282 | shares |
| YOUCLEAR SECURE INC | 10 | $278 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5 | $276 | shares |
| GTXGARRETT MOTION INC | 26 | $273 | shares |
| TKCTURKCELL ILETISIM | 45 | $272 | shares |
| LIVNLIVANOVA PLC | 6 | $270 | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 16 | $269 | shares |
| BHFBRIGHTHOUSE FINL INC | 5 | $269 | shares |
| BCOBRINKS CO | 3 | $268 | shares |
| FIVEFIVE BELOW INC | 2 | $262 | shares |
| KMPRKEMPER CORP | 4 | $258 | shares |
| SPSMSPDR SERIES TRUST | 6 | $256 | shares |
| ALBALBEMARLE CORP | 4 | $251 | shares |
| ENOVENOVIS CORPORATION | 8 | $251 | shares |
| LAMRLAMAR ADVERTISING CO | 2 | $243 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1 | $241 | shares |
| BGBUNGE GLOBAL SA | 3 | $241 | shares |
| KRCKILROY REALTY CORP | 7 | $240 | shares |
| CPKCHESAPEAKE UTILS CORP | 2 | $240 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 37 | $236 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 10 | $234 | shares |
| JBSJBS N.V. | 16 | $234 | shares |
| ARCBARCBEST CORP | 3 | $231 | shares |
| CLHCLEAN HARBORS INC | 1 | $231 | shares |
| WDFCWD 40 CO | 1 | $228 | shares |
| BAPCREDICORP LTD | 1 | $224 | shares |
| VGTVANGUARD WORLD FD | 0 | $223 | shares |
| DAYDAYFORCE INC | 4 | $222 | shares |
| CECELANESE CORP DEL | 4 | $221 | shares |
| GFFGRIFFON CORP | 3 | $217 | shares |
| REGREGENCY CTRS CORP | 3 | $214 | shares |
| HQYHEALTHEQUITY INC | 2 | $210 | shares |
| AIRAAR CORP | 3 | $206 | shares |
| IQIQIYI INC | 115 | $204 | shares |
| FRPTFRESHPET INC | 3 | $204 | shares |
| BRCBRADY CORP | 3 | $204 | shares |
| VTOLBRISTOW GROUP INC | 6 | $198 | shares |
| YETIYETI HLDGS INC | 6 | $189 | shares |
| LOPEGRAND CANYON ED INC | 1 | $189 | shares |
| OIIOCEANEERING INTL INC | 9 | $186 | shares |
| MOG-AMOOG INC | 1 | $181 | shares |
| WOLFSPEED INCWOLFSPEED INC | 441 | $176 | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 3 | $175 | shares |
| NTRNUTRIEN LTD | 3 | $175 | shares |
| WK KELLOGG COWK KELLOGG CO | 11 | $175 | shares |
| WGOWINNEBAGO INDS INC | 6 | $174 | shares |
| SMSM ENERGY COMPANY | 7 | $173 | shares |
| ATIATI INC | 2 | $173 | shares |
| DACDANAOS CORPORATION | 2 | $172 | shares |
| RDNTRADNET INC | 3 | $171 | shares |
| ANFABERCROMBIE & FITCH CO | 2 | $166 | shares |
| HRBBLOCK H & R INC | 3 | $165 | shares |
| GATXGATX CORP | 1 | $154 | shares |
| DVADAVITA INC | 1 | $142 | shares |
| CCLCARNIVAL CORP | 5 | $141 | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 3 | $140 | shares |
| SCHZSCHWAB STRATEGIC TR | 6 | $139 | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 7 | $139 | shares |
| SPIPSPDR SERIES TRUST | 5 | $130 | shares |
| ACWIISHARES TR | 1 | $129 | shares |
| MINVMATTHEWS ASIA FDS | 4 | $125 | shares |
| OVBLISTED FDS TR | 6 | $123 | shares |
| EVGOEVGO INC | 29 | $106 | shares |
| SCHASCHWAB STRATEGIC TR | 4 | $101 | shares |
| USIGISHARES TR | 2 | $97 | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 2 | $97 | shares |
| SPEUSPDR INDEX SHS FDS | 2 | $97 | shares |
| SDYSPDR SERIES TRUST | 1 | $95 | shares |
| ICVTISHARES TR | 1 | $90 | shares |
| SCHCSCHWAB STRATEGIC TR | 2 | $85 | shares |
| SHYGISHARES TR | 2 | $77 | shares |
| NOBLPROSHARES TR | 1 | $75 | shares |
| MDYGSPDR SERIES TRUST | 1 | $74 | shares |
| XLUSELECT SECTOR SPDR TR | 1 | $55 | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 0 | $54 | shares |
| DGROISHARES TR | 1 | $54 | shares |
| HYGISHARES TR | 1 | $48 | shares |
| SXCSUNCOKE ENERGY INC | 6 | $48 | shares |
| SCHHSCHWAB STRATEGIC TR | 2 | $47 | shares |
| RIGTRANSOCEAN LTD | 18 | $47 | shares |
| SCHGSCHWAB STRATEGIC TR | 1 | $42 | shares |
| DWXSPDR INDEX SHS FDS | 1 | $42 | shares |
| GOVTISHARES TR | 1 | $33 | shares |
| FGF&G ANNUITIES & LIFE INC | 1 | $32 | shares |
| SCHYSCHWAB STRATEGIC TR | 1 | $22 | shares |
| IDRVISHARES TR | 1 | $20 | shares |
| XYLDGLOBAL X FDS | 0 | $19 | shares |
| ZIMVIE INCZIMVIE INC | 2 | $19 | shares |
| VNQVANGUARD INDEX FDS | 0 | $15 | shares |
| HDVISHARES TR | 0 | $13 | shares |
| QYLDGLOBAL X FDS | 1 | $11 | shares |
| SJNKSPDR SERIES TRUST | 0 | $11 | shares |
| AORISHARES TR | 0 | $10 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 18 | $8 | shares |
| GWHTESS TECH INC | 5 | $7 | shares |
| SGOVISHARES TR | 0 | $6 | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 0 | $5 | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 17 | $4 | shares |
| YORWYORK WTR CO | 0 | $3 | shares |
| VYMIVANGUARD WHITEHALL FDS | 0 | $1 | shares |
| IDVISHARES TR | 0 | $1 | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 60 | $1 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001546989-25-000006 | base | 2025-11-12 | acceptance time not in the bulk data set |