Latest NewSquare Capital LLC Stock Portfolio
NewSquare Capital LLC Performance:
2025 Q3: 3.76%YTD: 6.25%2024: 1.14%
Performance for 2025 Q3 is 3.76%, and YTD is 6.25%, and 2024 is 1.14%.
About NewSquare Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NewSquare Capital LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of NewSquare Capital LLC are VB, VEU, FNDA. The fund has invested 8.8% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF (BIL), BOSTON SCIENTIFIC CORP (BSX) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), JPMORGAN CHASE & CO. (JPM) and ALPHABET INC (GOOG). NewSquare Capital LLC opened new stock positions in OKLO INC (ALCC), CELESTICA INC and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to JACKSON FINANCIAL INC (JXN), NEBIUS GROUP N.V. (YNDX) and FIRST INDL RLTY TR INC (FR).
The top stock holdings of NewSquare Capital LLC are VB, VEU, FNDA. The fund has invested 8.8% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF (BIL), BOSTON SCIENTIFIC CORP (BSX) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), JPMORGAN CHASE & CO. (JPM) and ALPHABET INC (GOOG). NewSquare Capital LLC opened new stock positions in OKLO INC (ALCC), CELESTICA INC and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to JACKSON FINANCIAL INC (JXN), NEBIUS GROUP N.V. (YNDX) and FIRST INDL RLTY TR INC (FR).
NewSquare Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NewSquare Capital LLC made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 5%.
New Buys
| Ticker | $ Bought |
|---|---|
| oklo inc | 9,243,410 |
| celestica inc | 8,159,860 |
| spdr series trust | 7,755,880 |
| primoris svcs corp | 7,399,620 |
| rubrik inc. | 6,418,050 |
| spdr series trust | 5,159,240 |
| levi strauss & co new | 4,661,050 |
| invesco currencyshares brit | 2,047,840 |
New stocks bought by NewSquare Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| jackson financial inc | 343,300 |
| nebius group n.v. | 59,955 |
| first indl rlty tr inc | 50,026 |
| ally finl inc | 21,520 |
| northern tr corp | 11,013 |
| iron mtn inc del | 4,867 |
| caterpillar inc | 700 |
| corning inc | 274 |
Additions to existing portfolio by NewSquare Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| linde plc | -29.54 |
| jpmorgan chase & co. | -22.72 |
| alphabet inc | -8.9 |
| spdr series trust | -2.94 |
| ishares tr | -2.83 |
| invesco qqq tr | -2.54 |
| ishares tr | -2.48 |
| vanguard intl equity index f | -2.38 |
NewSquare Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| market vectors etf high yield muni index | -4,805,400 |
| wisdomtree bloomberg us dollar bullish fund | -1,896,880 |
| sprouts fmrs mkt inc com | -5,390,970 |
| tjx cos inc new com | -1,151,420 |
| verizon communications | -113,457 |
| thomson reuters corporation (usa) | -840,321 |
| wipro ltd spon adr 1 sh | -12,485 |
| market vectors - amt free muni | -69,502 |
NewSquare Capital LLC got rid off the above stocks
Sector Distribution
NewSquare Capital LLC has about 68.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.4 |
| Technology | 8 |
| Financial Services | 4.5 |
| Consumer Cyclical | 4.1 |
| Industrials | 3.9 |
| Healthcare | 2.3 |
| Basic Materials | 2 |
| Utilities | 1.8 |
| Communication Services | 1.5 |
| Real Estate | 1.4 |
| Energy | 1.4 |
Market Cap. Distribution
NewSquare Capital LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.4 |
| LARGE-CAP | 19.3 |
| MEGA-CAP | 7.5 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 25.7% of the stocks held by NewSquare Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.3 |
| S&P 500 | 23.3 |
| RUSSELL 2000 | 2.4 |
NewSquare Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NewSquare Capital LLC
NewSquare Capital LLC has 187 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. STX was the most profitable stock for NewSquare Capital LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.93 | 54,005 | 13,751,400 | added | 0.07 | ||
| AAXJ | ishares tr | 2.34 | 649,506 | 34,443,300 | added | 0.18 | ||
| AAXJ | ishares tr | 1.10 | 170,043 | 16,179,600 | reduced | -0.3 | ||
| AAXJ | ishares tr | 0.41 | 56,504 | 6,017,110 | added | 9.08 | ||
| ABBV | abbvie inc | 0.03 | 2,119 | 490,633 | added | 22.77 | ||
| ABT | abbott labs | 0.01 | 1,644 | 220,197 | added | 48.38 | ||
| ACGL | arch cap group ltd ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture ltd bermuda cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.50 | 157,827 | 7,326,330 | added | 4.76 | ||
| ACWV | ishares inc | 0.54 | 158,271 | 8,000,610 | added | 2.66 | ||
| ACWV | ishares inc | 0.11 | 16,226 | 1,627,470 | added | 7.98 | ||
| AEMB | american centy etf tr | 0.01 | 2,799 | 210,233 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.12 | 78,631 | 1,740,100 | added | 1.98 | ||
| AFK | vaneck etf trust | 0.05 | 31,536 | 722,174 | added | 12.99 | ||
| AFK | market vectors - amt free muni | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck cef muni income etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.12 | 38,412 | 1,706,260 | added | 3.33 | ||
| AGZD | wisdomtree tr | 0.33 | 70,200 | 4,839,590 | added | 0.35 | ||
| AGZD | wisdomtree tr | 0.30 | 66,955 | 4,433,620 | added | 0.95 | ||
| AGZD | wisdomtree tr | 0.18 | 48,840 | 2,728,690 | added | 3.07 | ||