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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$1.13B
AUM Growth
-$341M
Cap. Flow
-$361M
Cap. Flow %
-31.88%
Top 10 Hldgs %
37.11%
Holding
198
New
10
Increased
20
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.76M
2
TER icon
Teradyne
TER
+$4.46M
3
TSN icon
Tyson Foods
TSN
+$3.21M
4
GSK icon
GSK
GSK
+$1.23M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$16.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12M
4
STX icon
Seagate
STX
+$10.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 5.87%
3 Industrials 3.83%
4 Consumer Discretionary 3.73%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
176
ITT
ITT
$19.4B
$247K 0.02%
+1,425
New +$255K
ABT icon
177
Abbott
ABT
$190B
$246K 0.02%
1,966
+322
+20% +$41K
LIN icon
178
Linde
LIN
$226B
$241K 0.02%
566
+139
+33% +$59.5K
HON icon
179
Honeywell
HON
$72.9B
$237K 0.02%
+1,213
New +$237K
MU icon
180
Micron Technology
MU
$981B
$214K 0.02%
+750
New +$172K
RTX icon
181
RTX Corp
RTX
$302B
$211K 0.02%
1,149
-95
-8% -$16.5K
UNH icon
182
UnitedHealth
UNH
$361B
$203K 0.02%
614
-62
-9% -$21K
AVEM icon
183
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-2,799
Closed -$210K
COST icon
184
Costco
COST
$419B
– –
-288
Closed -$267K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,650
Closed -$377K
FR icon
186
First Industrial Realty Trust
FR
$8.35B
– –
-26,567
Closed -$1.37M
HD icon
187
Home Depot
HD
$353B
– –
-930
Closed -$377K
IRM icon
188
Iron Mountain
IRM
$36.4B
– –
-11,823
Closed -$1.21M
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-2,843
Closed -$343K
IYY icon
190
iShares Dow Jones US ETF
IYY
$3.06B
– –
-10,411
Closed -$1.69M
NFLX icon
191
Netflix
NFLX
$311B
– –
-3,030
Closed -$363K
PG icon
192
Procter & Gamble
PG
$338B
– –
-1,538
Closed -$236K
RBLX icon
193
Roblox
RBLX
$25.9B
– –
-121,010
Closed -$16.8M
TSM icon
194
TSMC
TSM
$2.19T
– –
-729
Closed -$204K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-725
Closed -$213K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,838
Closed -$529K
RBRK icon
197
Rubrik
RBRK
$20B
– –
-78,031
Closed -$6.42M
NBIS
198
Nebius Group N.V.
NBIS
$49.1B
– –
-67,262
Closed -$7.55M
4 5 6 7
8

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MC
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SEP
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VHAM
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TA
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HAM
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NewSquare Capital's Q4 2025 Portfolio in Review

As of Q4 2025, NewSquare Capital held 198 positions worth $1.13B, down 23% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital withdrew a net $361M in Q4 2025, closing 16 positions and reducing 151 holdings. Its most notable exit was Roblox, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, NewSquare Capital opened a new position in Vanguard Mortgage-Backed Securities ETF worth $4.76M.

  • NewSquare Capital's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 101,013 shares worth $4.76M.
  • NewSquare Capital added most to ExxonMobil in Q4 2025, an estimated $1.16M increase.
  • NewSquare Capital's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14M.
  • NewSquare Capital fully exited Roblox in Q4 2025, selling an estimated $16.8M.
  • NewSquare Capital's ten largest holdings make up 37% of its $1.13B portfolio in Q4 2025.
  • NewSquare Capital opened 10 new positions and closed 16 in Q4 2025.
  • NewSquare Capital's portfolio value fell 23% quarter-over-quarter to $1.13B.

Based on NewSquare Capital's 13F filing for Q4 2025, filed 17 Feb 2026.