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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 | |
|---|---|---|---|---|---|---|
651
New Jersey Resources
NJR
$5.91B
| – | – |
-4,565
| Closed | -$220K |
|
652
Neumora Therapeutics
NMRA
$298M
| – | – |
-13,381
| Closed | -$24.4K |
|
653
Neuropace
NPCE
$548M
| – | – |
-12,927
| Closed | -$133K |
|
654
Nerdy
NRDY
$106M
| – | – |
-16,093
| Closed | -$20.3K |
|
655
NRG Energy
NRG
$27.2B
| – | – |
-1,483
| Closed | -$240K |
|
656
Intellia Therapeutics
NTLA
$1.59B
| – | – |
-10,782
| Closed | -$186K |
|
657
Nu Holdings
NU
$65.6B
| – | – |
-17,758
| Closed | -$284K |
|
658
Nuvation Bio
NUVB
$2.02B
| – | – |
-13,737
| Closed | -$50.8K |
|
659
NovoCure
NVCR
$1.84B
| – | – |
-10,374
| Closed | -$134K |
|
660
Oceaneering
OII
$4.22B
| – | – |
-9,259
| Closed | -$229K |
|
661
Outset Medical
OM
$77.9M
| – | – |
-10,308
| Closed | -$146K |
|
662
Ocean Power Technologies
OPTT
$50M
| – | – |
-14,951
| Closed | -$7.53K |
|
663
Old Second Bancorp
OSBC
$1.22B
| – | – |
-30,899
| Closed | -$534K |
|
664
Oscar Health
OSCR
$8.77B
| – | – |
-14,480
| Closed | -$274K |
|
665
Bank OZK
OZK
$5.68B
| – | – |
-9,089
| Closed | -$463K |
|
666
Penske Automotive Group
PAG
$13.3B
| – | – |
-1,356
| Closed | -$236K |
|
667
UiPath
PATH
$6.3B
| – | – |
-12,094
| Closed | -$162K |
|
668
Paychex
PAYX
$40.7B
| – | – |
-9,054
| Closed | -$1.15M |
|
669
PG&E
PCG
$38.1B
| – | – |
-47,398
| Closed | -$715K |
|
670
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-4,322
| Closed | -$361K |
|
671
PetMed Express
PETS
$42.1M
| – | – |
-22,127
| Closed | -$55.5K |
|
672
Pagaya Technologies
PGY
$1.43B
| – | – |
-6,757
| Closed | -$201K |
|
673
Philip Morris
PM
$301B
| – | – |
-2,310
| Closed | -$375K |
|
674
Plexus
PLXS
$6.71B
| – | – |
-1,801
| Closed | -$261K |
|
675
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-3,201
| Closed | -$300K |
|
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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.