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 |
|---|---|---|---|
| SPIBSPDR SERIES TRUST | 210,247 | $7.06M | shares |
| BSXBOSTON SCIENTIFIC CORP | 62,191 | $6.68M | shares |
| CTASCINTAS CORP | 26,127 | $5.82M | shares |
| SFMSPROUTS FMRS MKT INC | 32,744 | $5.39M | shares |
| HYDVANECK ETF TRUST | 95,706 | $4.81M | shares |
| USDUWISDOMTREE TR | 73,608 | $1.9M | shares |
| TJXTJX COS INC NEW | 9,324 | $1.15M | shares |
| HONHONEYWELL INTL INC | 4,131 | $962K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,839 | $909K | shares |
| TRITHOMSON REUTERS CORP | 4,178 | $840K | shares |
| QQQINVESCO QQQ TR | 1,500 | $827K | put |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 28,775 | $710K | shares |
| GOOGALPHABET INC | 3,600 | $639K | put |
| AAPLAPPLE INC | 1,800 | $369K | put |
| OILKPROSHARES TR | 8,285 | $333K | shares |
| GLDSPDR GOLD TR | 1,091 | $333K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 500 | $309K | put |
| NVDANVIDIA CORPORATION | 1,800 | $284K | put |
| WMWASTE MGMT INC DEL | 1,072 | $245K | shares |
| VOEVANGUARD INDEX FDS | 1,352 | $222K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 3,018 | $189K | shares |
| INTUINTUIT | 239 | $188K | shares |
| IGIBISHARES TR | 3,371 | $180K | shares |
| PMPHILIP MORRIS INTL INC | 921 | $168K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,174 | $158K | shares |
| KOCOCA COLA CO | 2,101 | $149K | shares |
| DISDISNEY WALT CO | 1,165 | $144K | shares |
| UBERUBER TECHNOLOGIES INC | 1,496 | $140K | shares |
| MSMORGAN STANLEY | 958 | $135K | shares |
| SPGIS&P GLOBAL INC | 248 | $131K | shares |
| QCOMQUALCOMM INC | 755 | $120K | shares |
| GEVGE VERNOVA INC | 227 | $120K | shares |
| TXNTEXAS INSTRS INC | 578 | $120K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 290 | $118K | shares |
| BXBLACKSTONE INC | 778 | $116K | shares |
| CRMSALESFORCE INC | 426 | $116K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,289 | $113K | shares |
| ESGUISHARES TR | 822 | $111K | shares |
| BKNGBOOKING HOLDINGS INC | 19 | $110K | shares |
| ISRGINTUITIVE SURGICAL INC | 202 | $110K | shares |
| CVXCHEVRON CORPORATION | 756 | $108K | shares |
| AMATAPPLIED MATLS INC | 570 | $104K | shares |
| AMTAMERICAN TOWER CORP | 456 | $101K | shares |
| CCITIGROUP INC | 1,154 | $98.2K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,070 | $97.6K | shares |
| SYKSTRYKER CORPORATION | 246 | $97.3K | shares |
| NEENEXTERA ENERGY INC | 1,397 | $97K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 359 | $95.6K | shares |
| ITWILLINOIS TOOL WKS INC | 383 | $94.7K | shares |
| BABOEING CO | 443 | $92.8K | shares |
| KLACKLA CORP | 103 | $92.3K | shares |
| LOWLOWES COS INC | 414 | $91.9K | shares |
| LRCXLAM RESEARCH CORP | 930 | $90.5K | shares |
| SHELSHELL PLC | 1,283 | $90.3K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 292 | $90.1K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 174 | $88.6K | shares |
| PANWPALO ALTO NETWORKS INC | 430 | $88K | shares |
| ETNEATON CORP PLC | 246 | $87.8K | shares |
| MUMICRON TECHNOLOGY INC | 692 | $85.3K | shares |
| DHRDANAHER CORP DEL | 425 | $84K | shares |
| MOALTRIA GROUP INC | 1,417 | $83.1K | shares |
| DEDEERE & CO | 161 | $81.9K | shares |
| KKRKKR & CO INC | 610 | $81.1K | shares |
| APHAMPHENOL CORP | 797 | $78.7K | shares |
| COFCAPITAL ONE FINL CORP | 364 | $77.4K | shares |
| ADIANALOG DEVICES INC | 325 | $77.4K | shares |
| URIUNITED RENTALS INC | 102 | $76.8K | shares |
| VYMVANGUARD WHITEHALL FDS | 566 | $75.5K | shares |
| SAPSAP SE | 239 | $72.7K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 738 | $72.3K | shares |
| COPCONOCOPHILLIPS | 801 | $71.9K | shares |
| ASMLASML HLDG NV | 89 | $71.3K | shares |
| ITTITT INC | 454 | $71.2K | shares |
| CLCOLGATE PALMOLIVE CO | 778 | $70.7K | shares |
| PYPLPAYPAL HLDGS INC | 946 | $70.3K | shares |
| CORCENCORA INC | 233 | $69.9K | shares |
| MLNVANECK ETF TRUST | 4,115 | $69.5K | shares |
| ANETARISTA NETWORKS INC | 670 | $68.5K | shares |
| WMBWILLIAMS COS INC | 1,085 | $68.1K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 740 | $66.7K | shares |
| TDGTRANSDIGM GROUP INC | 43 | $65.4K | shares |
| PGRPROGRESSIVE CORP | 245 | $65.4K | shares |
| NVSNOVARTIS AG | 530 | $64.1K | shares |
| PLDPROLOGIS INC. | 607 | $63.8K | shares |
| MCKMCKESSON CORP | 87 | $63.8K | shares |
| MDLZMONDELEZ INTL INC | 929 | $62.7K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 2,753 | $61.6K | shares |
| AONAON PLC | 170 | $60.6K | shares |
| IXORIX CORP | 2,659 | $59.9K | shares |
| HWMHOWMET AEROSPACE INC | 321 | $59.7K | shares |
| CEGCONSTELLATION ENERGY CORP | 184 | $59.4K | shares |
| UNPUNION PAC CORP | 257 | $59.1K | shares |
| SBUXSTARBUCKS CORP | 643 | $58.9K | shares |
| PNCPNC FINL SVCS GROUP INC | 312 | $58.2K | shares |
| TTTRANE TECHNOLOGIES PLC | 132 | $57.7K | shares |
| ADSKAUTODESK INC | 186 | $57.6K | shares |
| MDTMEDTRONIC PLC | 657 | $57.3K | shares |
| MARMARRIOTT INTL INC NEW | 206 | $56.3K | shares |
| TELTE CONNECTIVITY PLC | 333 | $56.2K | shares |
| CMCSACOMCAST CORP NEW | 1,565 | $55.9K | shares |
| WELLWELLTOWER INC | 362 | $55.6K | shares |
| MCOMOODYS CORP | 110 | $55.2K | shares |
| LMTLOCKHEED MARTIN CORP | 119 | $55.1K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 176 | $54.2K | shares |
| NXPINXP SEMICONDUCTORS N V | 248 | $54.2K | shares |
| CBCHUBB LIMITED | 187 | $54.2K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 3,451 | $53.4K | shares |
| EBAYEBAY INC. | 713 | $53.1K | shares |
| INTCINTEL CORP | 3,556 | $53.1K | shares |
| NVTNVENT ELEC PLC | 719 | $52.7K | shares |
| MRSHMARSH & MCLENNAN COS INC | 240 | $52.5K | shares |
| NKENIKE INC | 732 | $52K | shares |
| HDBHDFC BANK LTD | 676 | $51.8K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 115 | $51.2K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 3,723 | $51.1K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 181 | $51.1K | shares |
| PHPARKER-HANNIFIN CORP | 73 | $51K | shares |
| COINCOINBASE GLOBAL INC | 145 | $50.8K | shares |
| DASHDOORDASH INC | 206 | $50.8K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 272 | $49.9K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 989 | $49K | shares |
| CITHE CIGNA GROUP | 143 | $47.3K | shares |
| USBUS BANCORP | 1,043 | $47.2K | shares |
| RCLROYAL CARIBBEAN GROUP | 150 | $47K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 833 | $46.8K | shares |
| WABWABTEC | 223 | $46.7K | shares |
| HCAHCA HEALTHCARE INC | 121 | $46.4K | shares |
| TMUST-MOBILE US INC | 194 | $46.2K | shares |
| IQVIQVIA HLDGS INC | 291 | $45.9K | shares |
| EQIXEQUINIX INC | 57 | $45.3K | shares |
| SNPSSYNOPSYS INC | 87 | $44.6K | shares |
| ROPROPER TECHNOLOGIES INC | 78 | $44.2K | shares |
| NEMNEWMONT CORP | 755 | $44K | shares |
| CARRCARRIER GLOBAL CORPORATION | 597 | $43.7K | shares |
| FCXFREEPORT MCMORAN INC | 1,002 | $43.4K | shares |
| MMM3M CO | 283 | $43.1K | shares |
| KMIKINDER MORGAN INC DEL | 1,441 | $42.4K | shares |
| AXONAXON ENTERPRISE INC | 51 | $42.2K | shares |
| IBNICICI BK LTD | 1,250 | $42K | shares |
| BHPBHP BILLITON LIMITED | 871 | $41.9K | shares |
| VSTVISTRA CORP | 214 | $41.5K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 35 | $41.1K | shares |
| CMECME GROUP INC | 149 | $41.1K | shares |
| ILMNILLUMINA INC | 430 | $41K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 884 | $40.9K | shares |
| SHWSHERWIN WILLIAMS CO | 119 | $40.9K | shares |
| ECLECOLAB INC | 151 | $40.7K | shares |
| GWWWW GRAINGER INC | 39 | $40.6K | shares |
| SOSOUTHERN CO | 1,926 | $40.3K | shares |
| IDXXIDEXX LABS INC | 75 | $40.2K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 380 | $40.1K | shares |
| NTAPNETAPP INC | 368 | $39.2K | shares |
| BNYBANK OF NY MELLON CORP | 430 | $39.2K | shares |
| TMTOYOTA MOTOR CORP | 227 | $39.1K | shares |
| CSXCSX CORP | 1,192 | $38.9K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 829 | $38.6K | shares |
| EXPEAGLE MATLS INC | 191 | $38.6K | shares |
| XYLXYLEM INC | 298 | $38.5K | shares |
| PWRQUANTA SVCS INC | 101 | $38.2K | shares |
| ABNBAIRBNB INC | 287 | $38K | shares |
| FISVFISERV INC | 220 | $37.9K | shares |
| BABAALIBABA GROUP HLDG LTD | 330 | $37.4K | shares |
| ANSYS INCANSYS INC | 105 | $36.9K | shares |
| FFORD MTR CO | 10,914 | $36.9K | shares |
| FTNTFORTINET INC | 347 | $36.7K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 94 | $36.6K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 527 | $36.2K | shares |
| CAHCARDINAL HEALTH INC | 214 | $36K | shares |
| AIGAMERICAN INTL GROUP INC | 417 | $35.7K | shares |
| AFLAFLAC INC | 338 | $35.6K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 146 | $35.5K | shares |
| EFXEQUIFAX INC | 135 | $35K | shares |
| TRVTRAVELERS COMPANIES INC | 129 | $34.5K | shares |
| ADBEADOBE INC | 89 | $34.4K | shares |
| DCIDONALDSON INC | 495 | $34.3K | shares |
| CGCARLYLE GROUP INC | 667 | $34.3K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 1,500 | $34.2K | shares |
| SLBSLB LIMITED | 1,004 | $33.9K | shares |
| AXAXOS FINANCIAL INC | 446 | $33.9K | shares |
| APOAPOLLO GLOBAL MGMT INC | 238 | $33.8K | shares |
| LLOEWS CORP | 368 | $33.7K | shares |
| NDSNNORDSON CORP | 156 | $33.4K | shares |
| AZOAUTOZONE INC | 9 | $33.4K | shares |
| NSCNORFOLK SOUTHN CORP | 130 | $33.3K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 401 | $33.3K | shares |
| EMREMERSON ELEC CO | 248 | $33.1K | shares |
| MPCMARATHON PETE CORP | 199 | $33.1K | shares |
| CSGPCOSTAR GROUP INC | 411 | $33K | shares |
| MLMMARTIN MARIETTA MATLS INC | 60 | $32.9K | shares |
| CBRECBRE GROUP INC | 235 | $32.9K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 414 | $32.9K | shares |
| XLESELECT SECTOR SPDR TR | 3,881 | $32.8K | shares |
| AVYAVERY DENNISON CORP | 187 | $32.8K | shares |
| GDGENERAL DYNAMICS CORP | 112 | $32.7K | shares |
| DLRDIGITAL RLTY TR INC | 187 | $32.6K | shares |
| ZTSZOETIS INC | 208 | $32.4K | shares |
| MPWRMONOLITHIC PWR SYS INC | 44 | $32.2K | shares |
| SRESEMPRA | 421 | $31.9K | shares |
| WECWEC ENERGY GROUP INC | 305 | $31.8K | shares |
| CTVACORTEVA INC | 423 | $31.5K | shares |
| NOCNORTHROP GRUMMAN CORP | 63 | $31.5K | shares |
| EAELECTRONIC ARTS INC | 196 | $31.3K | shares |
| PAYXPAYCHEX INC | 215 | $31.3K | shares |
| DELLDELL TECHNOLOGIES INC | 254 | $31.1K | shares |
| PSAPUBLIC STORAGE | 106 | $31.1K | shares |
| ACNACCENTURE PLC IRELAND | 104 | $31.1K | shares |
| ITMVANECK ETF TRUST | 682 | $31K | shares |
| AMEAMETEK INC | 170 | $30.8K | shares |
| RELXRELX PLC | 566 | $30.8K | shares |
| HMCHONDA MOTOR CO LTD | 1,065 | $30.7K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 2,029 | $30.7K | shares |
| NVONOVO-NORDISK A S | 444 | $30.6K | shares |
| BIIBBIOGEN INC | 244 | $30.6K | shares |
| VRSKVERISK ANALYTICS INC | 98 | $30.5K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 495 | $30.4K | shares |
| RSGREPUBLIC SVCS INC | 123 | $30.3K | shares |
| FASTFASTENAL CO | 714 | $30K | shares |
| EOGEOG RES INC | 250 | $29.9K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 73 | $29.7K | shares |
| EENI SPA | 916 | $29.7K | shares |
| GGGGRACO INC | 345 | $29.7K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 470 | $29.4K | shares |
| AEPAMERICAN ELEC PWR CO INC | 283 | $29.4K | shares |
| FISFIDELITY NATL INFORMATION SV | 357 | $29.1K | shares |
| NMRNOMURA HLDGS INC | 4,402 | $29K | shares |
| CCICROWN CASTLE INC | 281 | $28.9K | shares |
| TSNTYSON FOODS INC | 512 | $28.6K | shares |
| EWEDWARDS LIFESCIENCES CORP | 366 | $28.6K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 366 | $28.6K | shares |
| FEFIRSTENERGY CORP | 705 | $28.4K | shares |
| IRINGERSOLL RAND INC | 341 | $28.4K | shares |
| WDCWESTERN DIGITAL CORP | 441 | $28.2K | shares |
| MSIMOTOROLA SOLUTIONS INC | 67 | $28.2K | shares |
| METMETLIFE INC | 350 | $28.1K | shares |
| DALDELTA AIR LINES INC | 572 | $28.1K | shares |
| GMGENERAL MTRS CO | 570 | $28K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 171 | $28K | shares |
| SONYSONY GROUP CORP | 1,069 | $27.8K | shares |
| REGNREGENERON PHARMACEUTICALS | 53 | $27.8K | shares |
| ALLALLSTATE CORP | 138 | $27.8K | shares |
| FDXFEDEX CORP | 122 | $27.7K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 715 | $27.7K | shares |
| OKEONEOK INC NEW | 338 | $27.6K | shares |
| GPCGENUINE PARTS CO | 225 | $27.3K | shares |
| CLXCLOROX CO DEL | 227 | $27.3K | shares |
| HXLHEXCEL CORP NEW | 479 | $27.1K | shares |
| GDDYGODADDY INC | 149 | $26.8K | shares |
| AMPAMERIPRISE FINL INC | 50 | $26.7K | shares |
| MKCMCCORMICK & CO INC | 349 | $26.5K | shares |
| KDPKEURIG DR PEPPER INC | 796 | $26.3K | shares |
| HSBCHSBC HLDGS PLC | 432 | $26.3K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 108 | $26.2K | shares |
| DHID R HORTON INC | 202 | $26K | shares |
| KRKROGER CO | 362 | $26K | shares |
| AMCOR PLCAMCOR PLC | 2,810 | $25.8K | shares |
| LENLENNAR CORP | 232 | $25.7K | shares |
| SBACSBA COMMUNICATIONS CORP | 109 | $25.6K | shares |
| CHDCHURCH & DWIGHT CO INC | 266 | $25.6K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 364 | $25.4K | shares |
| PTCPTC INC | 146 | $25.2K | shares |
| KMBKIMBERLY-CLARK CORP | 195 | $25.1K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 198 | $25.1K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 354 | $24.9K | shares |
| NTESNETEASE COM INC | 185 | $24.9K | shares |
| AEEAMEREN CORP | 258 | $24.8K | shares |
| SHYISHARES TR | 298 | $24.7K | shares |
| TERTERADYNE INC | 272 | $24.5K | shares |
| DOVDOVER CORP | 132 | $24.2K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 380 | $24.1K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 4,319 | $24K | shares |
| STTSTATE STR CORP | 225 | $23.9K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 158 | $23.9K | shares |
| EQTEQT CORP | 407 | $23.7K | shares |
| OREALTY INCOME CORP | 410 | $23.6K | shares |
| ROKROCKWELL AUTOMATION INC | 71 | $23.6K | shares |
| TLTISHARES TR | 266 | $23.5K | shares |
| PPLPPL CORP | 685 | $23.2K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 292 | $23.1K | shares |
| UBSUBS GROUP AG | 681 | $23K | shares |
| SYYSYSCO CORP | 303 | $22.9K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,101 | $22.5K | shares |
| RFREGIONS FINANCIAL CORP NEW | 943 | $22.2K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 159 | $22.1K | shares |
| RACEFERRARI N V | 45 | $22.1K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 54 | $22.1K | shares |
| KHCKRAFT HEINZ CO | 3,530 | $22K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,850 | $21.7K | shares |
| BENFRANKLIN TEMPLETON INC | 906 | $21.6K | shares |
| NGGNATIONAL GRID PLC | 286 | $21.3K | shares |
| FERFERROVIAL NV | 397 | $21.3K | shares |
| PCARPACCAR INC | 222 | $21.1K | shares |
| DBDEUTSCHE BK AG | 720 | $21.1K | shares |
| LDPCOHEN & STEERS LTD DURATION | 1,000 | $21K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 348 | $20.8K | shares |
| SEICSEI INVTS CO | 231 | $20.8K | shares |
| EXREXTRA SPACE STORAGE INC | 140 | $20.6K | shares |
| INFYINFOSYS LTD | 1,112 | $20.6K | shares |
| SPGSIMON PPTY GROUP INC NEW | 128 | $20.6K | shares |
| FNBF N B CORP | 1,400 | $20.4K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,963 | $20.3K | shares |
| DTDYNATRACE INC | 367 | $20.3K | shares |
| RMDRESMED INC | 78 | $20.1K | shares |
| BNBROOKFIELD CORP | 323 | $20K | shares |
| DDOMINION ENERGY INC | 353 | $20K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 26 | $20K | shares |
| HALHALLIBURTON CO | 976 | $19.9K | shares |
| RDYDR REDDYS LABS LTD | 1,312 | $19.7K | shares |
| GENGEN DIGITAL INC | 670 | $19.7K | shares |
| MSCIMSCI INC | 34 | $19.6K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,169 | $19.6K | shares |
| VMCVULCAN MATLS CO | 75 | $19.6K | shares |
| SESEA LTD | 122 | $19.5K | shares |
| BDXBECTON DICKINSON & CO | 113 | $19.5K | shares |
| WDAYWORKDAY INC | 81 | $19.4K | shares |
| DTEDTE ENERGY CO | 146 | $19.3K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 2,261 | $19.2K | shares |
| TPRTAPESTRY INC | 218 | $19.1K | shares |
| VGVENTURE GLOBAL INC | 1,225 | $19.1K | shares |
| SYFSYNCHRONY FINANCIAL | 285 | $19K | shares |
| NRGNRG ENERGY INC | 118 | $18.9K | shares |
| WFWOORI FINL GROUP INC | 380 | $18.9K | shares |
| HUBBHUBBELL INC | 46 | $18.8K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 250 | $18.5K | shares |
| MFCMANULIFE FINL CORP | 570 | $18.2K | shares |
| EDCONSOLIDATED EDISON INC | 181 | $18.2K | shares |
| GISGENERAL MILLS INC | 349 | $18.1K | shares |
| TRGPTARGA RES CORP | 103 | $17.9K | shares |
| IEXIDEX CORP | 102 | $17.9K | shares |
| VRSNVERISIGN INC | 62 | $17.9K | shares |
| EXEEXPAND ENERGY CORPORATION | 153 | $17.9K | shares |
| PPGPPG INDS INC | 157 | $17.9K | shares |
| MTBM & T BK CORP | 92 | $17.8K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 321 | $17.8K | shares |
| BTIBRITISH AMERN TOB PLC | 374 | $17.7K | shares |
| FITBFIFTH THIRD BANCORP | 424 | $17.4K | shares |
| BIDUBAIDU INC | 203 | $17.4K | shares |
| PHMPULTE GROUP INC | 165 | $17.4K | shares |
| ITGARTNER INC | 43 | $17.4K | shares |
| TOLTOLL BROTHERS INC | 152 | $17.3K | shares |
| EQHEQUITABLE HLDGS INC | 309 | $17.3K | shares |
| DDDUPONT DE NEMOURS INC | 251 | $17.2K | shares |
| RJFRAYMOND JAMES FINL INC | 112 | $17.2K | shares |
| PUKPRUDENTIAL PLC | 685 | $17.1K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 1,234 | $17.1K | shares |
| LPLLG DISPLAY CO LTD | 5,002 | $17.1K | shares |
| FFIVF5 INC | 58 | $17.1K | shares |
| SMCISUPER MICRO COMPUTER INC | 348 | $17.1K | shares |
| SANBANCO SANTANDER SA | 2,044 | $17K | shares |
| ULTAULTA BEAUTY INC | 36 | $16.8K | shares |
| LHLABCORP HOLDINGS INC | 64 | $16.8K | shares |
| TRMBTRIMBLE INC | 221 | $16.8K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 181 | $16.8K | shares |
| DOCUDOCUSIGN INC | 213 | $16.6K | shares |
| ROSTROSS STORES INC | 130 | $16.6K | shares |
| CHRDCHORD ENERGY CORPORATION | 169 | $16.4K | shares |
| DGDOLLAR GEN CORP | 143 | $16.4K | shares |
| YUMYUM BRANDS INC | 109 | $16.2K | shares |
| EMEEMCOR GROUP INC | 30 | $16K | shares |
| GSKGSK PLC | 410 | $15.7K | shares |
| BCSBARCLAYS PLC | 836 | $15.5K | shares |
| DXCMDEXCOM INC | 178 | $15.5K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 71 | $15.5K | shares |
| PDDPDD HOLDINGS INC | 148 | $15.5K | shares |
| DRIDARDEN RESTAURANTS INC | 71 | $15.5K | shares |
| TECHBIO-TECHNE CORP | 300 | $15.4K | shares |
| CPNGCOUPANG INC | 515 | $15.4K | shares |
| PSKSPDR SERIES TRUST | 485 | $15.4K | shares |
| NDAQNASDAQ INC | 172 | $15.4K | shares |
| IYJISHARES TR | 108 | $15.4K | shares |
| FLOTISHARES TR | 301 | $15.4K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 999 | $15.4K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 50 | $15.3K | shares |
| JMBSJANUS DETROIT STR TR | 340 | $15.3K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 265 | $15.3K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 337 | $15.2K | shares |
| XELXCEL ENERGY INC | 223 | $15.2K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 49 | $15.1K | shares |
| UALUNITED AIRLS HLDGS INC | 188 | $15K | shares |
| USFDUS FOODS HLDG CORP | 194 | $14.9K | shares |
| GCOWPACER FDS TR | 392 | $14.9K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 355 | $14.9K | shares |
| IVZINVESCO LTD | 941 | $14.8K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 63 | $14.8K | shares |
| NINISOURCE INC | 367 | $14.8K | shares |
| ALCALCON AG | 167 | $14.7K | shares |
| DGXQUEST DIAGNOSTICS INC | 82 | $14.7K | shares |
| BKRBAKER HUGHES COMPANY | 384 | $14.7K | shares |
| ITAISHARES TR | 78 | $14.7K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 102 | $14.6K | shares |
| FLEXFLEX LTD | 291 | $14.5K | shares |
| LDOSLEIDOS HOLDINGS INC | 92 | $14.5K | shares |
| NUENUCOR CORP | 111 | $14.4K | shares |
| VICIVICI PPTYS INC | 440 | $14.3K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 700 | $14.3K | shares |
| TYLTYLER TECHNOLOGIES INC | 24 | $14.2K | shares |
| MANHMANHATTAN ASSOCIATES INC | 72 | $14.2K | shares |
| RYROYAL BK CDA | 107 | $14.1K | shares |
| PEVERPURE INC | 242 | $13.9K | shares |
| CDWCDW CORP | 78 | $13.9K | shares |
| PHIPLDT INC | 638 | $13.9K | shares |
| EXCEXELON CORP | 317 | $13.8K | shares |
| SCHOSCHWAB STRATEGIC TR | 564 | $13.8K | shares |
| TCOMTRIP COM GROUP LTD | 232 | $13.6K | shares |
| LULULULULEMON ATHLETICA INC | 57 | $13.5K | shares |
| KLICKULICKE & SOFFA INDS INC | 391 | $13.5K | shares |
| SHOPSHOPIFY INC | 117 | $13.5K | shares |
| AEMAGNICO EAGLE MINES LTD | 113 | $13.4K | shares |
| CVLTCOMMVAULT SYS INC | 77 | $13.4K | shares |
| STESTERIS PLC | 55 | $13.2K | shares |
| STMSTMICROELECTRONICS N V | 434 | $13.2K | shares |
| GEF-BGREIF INC | 188 | $13K | shares |
| YUMCYUM CHINA HLDGS INC | 290 | $13K | shares |
| MASMASCO CORP | 200 | $12.9K | shares |
| MKSIMKS INC. | 129 | $12.8K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 99 | $12.7K | shares |
| KBKB FINL GROUP INC | 154 | $12.7K | shares |
| INVHINVITATION HOMES INC | 387 | $12.7K | shares |
| ALGNALIGN TECHNOLOGY INC | 67 | $12.7K | shares |
| OTISOTIS WORLDWIDE CORP | 128 | $12.7K | shares |
| JBLJABIL INC | 58 | $12.7K | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 3,423 | $12.6K | shares |
| BCBRUNSWICK CORP | 228 | $12.6K | shares |
| VMRKVIVMARK RESIDENTIAL | 185 | $12.5K | shares |
| WITWIPRO LTD | 4,134 | $12.5K | shares |
| CFGCITIZENS FINL GROUP INC | 279 | $12.5K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 461 | $12.4K | shares |
| ETENERGY TRANSFER L P | 680 | $12.3K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 692 | $12.3K | shares |
| VTRVENTAS INC | 194 | $12.3K | shares |
| COHRCOHERENT CORP | 136 | $12.1K | shares |
| BROBROWN & BROWN INC | 109 | $12.1K | shares |
| DOWDOW HLDGS INC | 456 | $12.1K | shares |
| WTRGESSENTIAL UTILS INC | 324 | $12K | shares |
| CRLCHARLES RIV LABS INTL INC | 79 | $12K | shares |
| OXYOCCIDENTAL PETE CORP | 285 | $12K | shares |
| STZCONSTELLATION BRANDS INC | 73 | $11.9K | shares |
| VTRSVIATRIS INC | 1,329 | $11.9K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 23 | $11.8K | shares |
| WCNWASTE CONNECTIONS INC | 63 | $11.8K | shares |
| KVUEKENVUE INC | 554 | $11.6K | shares |
| LEN-BLENNAR CORP | 110 | $11.6K | shares |
| ONON SEMICONDUCTOR CORP | 218 | $11.4K | shares |
| PKXPOSCO HOLDINGS INC | 234 | $11.3K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 126 | $11.3K | shares |
| HHYATT HOTELS CORP | 81 | $11.3K | shares |
| DLTRDOLLAR TREE INC | 114 | $11.3K | shares |
| CNPCENTERPOINT ENERGY INC | 307 | $11.3K | shares |
| BPBP PLC | 375 | $11.2K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 357 | $11.2K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 69 | $11.2K | shares |
| RIORIO TINTO PLC | 192 | $11.2K | shares |
| ESNTESSENT GROUP LTD | 184 | $11.2K | shares |
| CNICANADIAN NATL RY CO | 107 | $11.1K | shares |
| ESSESSEX PPTY TR INC | 39 | $11.1K | shares |
| DIASTATE STR SPDR DOW JONES IND | 25 | $11K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 443 | $11K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 708 | $10.9K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 67 | $10.9K | shares |
| DEODIAGEO PLC | 107 | $10.8K | shares |
| ACGLARCH CAP GROUP LTD | 118 | $10.7K | shares |
| WYWEYERHAEUSER CO | 413 | $10.6K | shares |
| STCSTEWART INFORMATION SVCS COR | 160 | $10.4K | shares |
| RBARB GLOBAL INC | 98 | $10.4K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 139 | $10.4K | shares |
| JDJD.COM INC | 317 | $10.3K | shares |
| LIILENNOX INTL INC | 18 | $10.3K | shares |
| EQNREQUINOR ASA | 410 | $10.3K | shares |
| EVREVERCORE INC | 38 | $10.3K | shares |
| FIXCOMFORT SYS USA INC | 19 | $10.2K | shares |
| SFSTIFEL FINL CORP | 98 | $10.2K | shares |
| WRBBERKLEY W R CORP | 138 | $10.1K | shares |
| NOVNOV INC | 815 | $10.1K | shares |
| BMOBANK OF MONTREAL | 91 | $10.1K | shares |
| PODDINSULET CORP | 32 | $10.1K | shares |
| FLOFLOWERS FOODS INC | 627 | $10K | shares |
| WSMWILLIAMS SONOMA INC | 61 | $9.97K | shares |
| CBOECBOE GLOBAL MKTS INC | 42 | $9.79K | shares |
| INGING GROEP N.V. | 447 | $9.78K | shares |
| HIMUBLACKROCK ETF TRUST II | 201 | $9.78K | shares |
| EHCENCOMPASS HEALTH CORP | 79 | $9.69K | shares |
| KIMKIMCO REALTY CORP | 457 | $9.61K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 193 | $9.58K | shares |
| ARMARM HOLDINGS PLC | 59 | $9.54K | shares |
| SPLBSPDR SERIES TRUST | 420 | $9.48K | shares |
| UPWKUPWORK INC | 705 | $9.47K | shares |
| ESLTELBIT SYS LTD | 21 | $9.44K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 112 | $9.43K | shares |
| PNWPINNACLE WEST CAP CORP | 105 | $9.39K | shares |
| ORIOLD REP INTL CORP | 243 | $9.34K | shares |
| RPMRPM INTL INC | 85 | $9.34K | shares |
| CSLCARLISLE COS INC | 25 | $9.34K | shares |
| ACMRACM RESH INC | 360 | $9.32K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 74 | $9.3K | shares |
| VNTVONTIER CORPORATION | 252 | $9.3K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 116 | $9.25K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 169 | $9.24K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 292 | $9.22K | shares |
| KEYKEYCORP | 528 | $9.2K | shares |
| THCTENET HEALTHCARE CORP | 52 | $9.15K | shares |
| FICOFAIR ISAAC CORP | 5 | $9.14K | 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 |