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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
+0.5%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18.4M
(-7.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
759
New
222
Increased
150
Reduced
140
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.58M |
| 2 |
Electronic Arts
EA
|
+$3.45M |
| 3 |
Motorola Solutions
MSI
|
+$3.41M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$2.34M |
| 5 |
TSMC
TSM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.7M |
| 2 |
K
Kellanova
K
|
+$2.67M |
| 3 |
Coca-Cola
KO
|
+$2.47M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.47M |
| 5 |
Consolidated Edison
ED
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.27% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 15.12% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-17,369
| Closed | -$443K |
|
627
Korn Ferry
KFY
$4B
| – | – |
-3,597
| Closed | -$252K |
|
628
Kinross Gold
KGC
$27B
| – | – |
-11,038
| Closed | -$274K |
|
629
Kaltura
KLTR
$209M
| – | – |
-31,272
| Closed | -$45K |
|
|
630
Coca-Cola
KO
$351B
| – | – |
-37,263
| Closed | -$2.47M |
|
631
Coca-Cola Femsa
KOF
$21.7B
| – | – |
-5,581
| Closed | -$464K |
|
632
Kaspi.kz JSC
KSPI
$16.7B
| – | – |
-2,668
| Closed | -$218K |
|
633
Lineage Cell Therapeutics
LCTX
$289M
| – | – |
-11,823
| Closed | -$20K |
|
634
Lam Research
LRCX
$392B
| – | – |
-3,634
| Closed | -$487K |
|
635
Stride
LRN
$3.71B
| – | – |
-1,739
| Closed | -$259K |
|
636
Pulmonx
LUNG
$59.1M
| – | – |
-14,683
| Closed | -$23.8K |
|
637
Mastercard
MA
$480B
| – | – |
-1,290
| Closed | -$734K |
|
638
Mobileye
MBLY
$7.76B
| – | – |
-15,281
| Closed | -$216K |
|
639
McKesson
MCK
$98.5B
| – | – |
-972
| Closed | -$751K |
|
640
Madrigal Pharmaceuticals
MDGL
$12.8B
| – | – |
-1,619
| Closed | -$743K |
|
641
MediWound
MDWD
$188M
| – | – |
-10,765
| Closed | -$194K |
|
642
MarketAxess Holdings
MKTX
$4.04B
| – | – |
-2,194
| Closed | -$382K |
|
643
Merit Medical Systems
MMSI
$4.41B
| – | – |
-2,617
| Closed | -$218K |
|
644
Marten Transport
MRTN
$1.44B
| – | – |
-19,348
| Closed | -$206K |
|
645
Myomo
MYO
$36.7M
| – | – |
-18,540
| Closed | -$16.5K |
|
|
LUXE
646
LuxExperience B.V.
LUXE
$1.12B
| – | – |
-16,502
| Closed | -$140K |
|
647
NewtekOne
NEWT
$439M
| – | – |
-19,658
| Closed | -$225K |
|
648
National Fuel Gas
NFG
$7.69B
| – | – |
-5,246
| Closed | -$485K |
|
649
New Fortress Energy
NFE
$102M
| – | – |
-35,267
| Closed | -$77.9K |
|
|
NFGC
650
New Found Gold
NFGC
$530M
| – | – |
-18,072
| Closed | -$42.8K |
|
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R Squared's Q4 2025 Portfolio in Review
As of Q4 2025, R Squared held 759 positions worth $214M, down 7.9% from $232M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
R Squared withdrew a net $18M in Q4 2025, closing 246 positions and reducing 140 holdings. Its most notable exit was Honeywell, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, R Squared opened a new position in Blackrock worth $3.51M.
- R Squared's largest Q4 2025 buy was Blackrock: 3,276 shares worth $3.51M.
- R Squared added most to Frontier Communications in Q4 2025, an estimated $2.34M increase.
- R Squared's biggest Q4 2025 reduction was Charles Schwab, cutting an estimated $2.47M.
- R Squared fully exited Honeywell in Q4 2025, selling an estimated $2.7M.
- R Squared's ten largest holdings make up 15% of its $214M portfolio in Q4 2025.
- R Squared opened 222 new positions and closed 246 in Q4 2025.
- R Squared's portfolio value fell 7.9% quarter-over-quarter to $214M.
Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.