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R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.9M
(+28%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
739
New
281
Increased
160
Reduced
94
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.84M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$2.67M |
| 3 |
Coca-Cola
KO
|
+$2.56M |
| 4 |
Netflix
NFLX
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.19M |
| 3 |
Gartner
IT
|
+$2.16M |
| 4 |
Palantir
PLTR
|
+$2.1M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 15.96% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$213B
| – | – |
-3,286
| Closed | -$336K |
|
552
Applovin
APP
$143B
| – | – |
-2,064
| Closed | -$723K |
|
553
argenx
ARGX
$52.9B
| – | – |
-980
| Closed | -$540K |
|
554
Ardmore Shipping
ASC
$645M
| – | – |
-13,144
| Closed | -$126K |
|
555
Ascendis Pharma A/S
ASND
$16.5B
| – | – |
-1,212
| Closed | -$209K |
|
556
Alphatec Holdings
ATEC
$1.27B
| – | – |
-10,269
| Closed | -$114K |
|
557
Atmos Energy
ATO
$29.6B
| – | – |
-2,387
| Closed | -$368K |
|
558
AptarGroup
ATR
$8.29B
| – | – |
-1,469
| Closed | -$230K |
|
559
AeroVironment
AVAV
$7.22B
| – | – |
-1,159
| Closed | -$330K |
|
560
AstraZeneca
AZN
$255B
| – | – |
-2,583
| Closed | -$361K |
|
561
Braskem
BAK
$940M
| – | – |
-11,515
| Closed | -$37.8K |
|
562
BARK
BARK
$82M
| – | – |
-2,394
| Closed | -$42.1K |
|
563
Boise Cascade
BCC
$2.67B
| – | – |
-3,255
| Closed | -$283K |
|
564
Black Diamond Therapeutics
BDTX
$104M
| – | – |
-10,139
| Closed | -$25.1K |
|
565
Becton Dickinson
BDX
$42.6B
| – | – |
-4,307
| Closed | -$742K |
|
566
Birkenstock
BIRK
$7.87B
| – | – |
-4,852
| Closed | -$239K |
|
567
Backblaze
BLZE
$790M
| – | – |
-14,899
| Closed | -$81.9K |
|
568
Bank of Hawaii
BOH
$3.32B
| – | – |
-3,740
| Closed | -$253K |
|
|
BPMC
569
DELISTED
Blueprint Medicines
BPMC
| – | – |
-1,766
| Closed | -$226K |
|
570
BellRing Brands
BRBR
$1.41B
| – | – |
-7,744
| Closed | -$449K |
|
|
BRFS
571
DELISTED
BRF SA
BRFS
| – | – |
-13,735
| Closed | -$50.1K |
|
|
572
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-4,513
| Closed | -$2.19M |
|
573
Brown & Brown
BRO
$23.4B
| – | – |
-2,948
| Closed | -$327K |
|
574
Blackstone
BX
$151B
| – | – |
-2,856
| Closed | -$427K |
|
575
Cadence Design Systems
CDNS
$91B
| – | – |
-779
| Closed | -$240K |
|
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R Squared's Q3 2025 Portfolio in Review
As of Q3 2025, R Squared held 739 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
R Squared deployed $44.7M of net new capital in Q3 2025, opening 281 new positions and adding to 160 existing holdings. Its largest new stake was Honeywell: 13,607 shares worth $2.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was McDonald's, an estimated $3.51M trimmed.
- R Squared's largest Q3 2025 buy was Honeywell: 13,607 shares worth $2.7M.
- R Squared added most to Frontier Communications in Q3 2025, an estimated $2.67M increase.
- R Squared's biggest Q3 2025 reduction was McDonald's, cutting an estimated $3.51M.
- R Squared fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $2.19M.
- R Squared's ten largest holdings make up 11% of its $232M portfolio in Q3 2025.
- R Squared opened 281 new positions and closed 202 in Q3 2025.
- R Squared's portfolio value rose 28% quarter-over-quarter to $232M.
Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.