Latest NewSquare Capital LLC Stock Portfolio

NewSquare Capital LLC Performance:

2025 Q4: 2.24%YTD: 14.18%2024: -3.66%

Performance for 2025 Q4 is 2.24%, and YTD is 14.18%, and 2024 is -3.66%.

About NewSquare Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, NewSquare Capital LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of NewSquare Capital LLC are VB, VEU, FNDA. The fund has invested 10.4% of it's portfolio in VANGUARD INDEX FDS and 5.7% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off ROBLOX CORP (RBLX), UNILEVER PLC (UL) and NEBIUS GROUP N.V. (YNDX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CELESTICA INC (CLS) and OKLO INC (ALCC). NewSquare Capital LLC opened new stock positions in UNILEVER PLC (UL), TERADYNE INC (TER) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), EXXON MOBIL CORP (XOM) and MCDONALDS CORP (MCD).

NewSquare Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NewSquare Capital LLC made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 14.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	6,549,420
teradyne inc	5,036,620
vanguard scottsdale fds	4,755,690
tyson foods inc	3,426,870
gsk plc	1,295,640
ishares inc	1,117,540
magnum ice cream co nv	324,862
waste mgmt inc del	287,821

New stocks bought by NewSquare Capital LLC

Additions

Ticker	% Inc.
goldman sachs group inc	356
exxon mobil corp	305
mcdonalds corp	47.28
blackrock inc	45.98
linde plc	32.55
corning inc	30.04
wisdomtree tr	25.71
abbott labs	19.59

Additions to existing portfolio by NewSquare Capital LLC

Reductions

Ticker	% Reduced
ishares tr	-89.73
celestica inc	-60.29
oklo inc	-58.01
tesla inc	-56.42
seagate technology hldngs pl	-55.77
select sector spdr tr	-54.69
broadcom inc	-49.96
ishares inc	-39.17

NewSquare Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-9,450,160
roblox corp	-16,762,300
rubrik inc.	-6,418,050
nebius group n.v.	-7,551,500
first indl rlty tr inc	-1,367,400
iron mtn inc del	-1,205,240
ishares tr	-1,691,560
netflix inc	-363,273

NewSquare Capital LLC got rid off the above stocks

Sector Distribution

NewSquare Capital LLC has about 70.4% of it's holdings in Others sector.

Sector	%
Others	70.4
Technology	7.6
Financial Services	4.4
Industrials	3.8
Consumer Cyclical	3.7
Healthcare	2.5
Basic Materials	1.9
Utilities	1.7
Energy	1.3
Real Estate	1.1

Market Cap. Distribution

NewSquare Capital LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.4
LARGE-CAP	15.4
MEGA-CAP	9.4
MID-CAP	3.9

Stocks belong to which Index?

About 25.2% of the stocks held by NewSquare Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.9
S&P 500	22.7
RUSSELL 2000	2.5

Top 5 Winners (%)		%
XLB	select sector spdr tr	73.5 %
LLY	eli lilly & co	37.5 %
AMD	advanced micro devices inc	31.0 %
GOOG	alphabet inc	26.6 %
LCII	lci inds	25.9 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	15.3 M
CMI	cummins inc	2.9 M
VB	vanguard index fds	2.7 M
STX	seagate technology hldngs pl	2.1 M
VEU	vanguard intl equity index f	2.0 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.0 %
ALCC	oklo inc	-25.4 %
HPQ	hp inc	-17.8 %
ENR	energizer hldgs inc new	-17.1 %
GRMN	garmin ltd	-15.0 %

Top 5 Losers ($)		$
ALCC	oklo inc	-2.3 M
GRMN	garmin ltd	-1.3 M
IP	international paper co	-1.1 M
CF	cf inds hldgs inc	-1.1 M
ENR	energizer hldgs inc new	-1.0 M

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 181 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. ALCC proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for NewSquare Capital LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.91	38,032	10,339,400	reduced	-29.58

AAXJ	ishares tr	2.43	520,506	27,524,400	reduced	-19.86

AAXJ	ishares tr	1.14	135,623	12,914,000	reduced	-20.24

AAXJ	ishares tr	0.06	5,804	621,666	reduced	-89.73

ABBV	abbvie inc	0.03	1,605	366,737	reduced	-24.26

ABT	abbott labs	0.02	1,966	246,323	added	19.59

ACSG	dbx etf tr	0.60	142,132	6,837,960	reduced	-9.94

ACWV	ishares inc	0.67	140,648	7,585,170	reduced	-11.13

ACWV	ishares inc	0.10	11,495	1,117,540	new

ACWV	ishares inc	0.10	9,870	1,086,000	reduced	-39.17

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.14	72,589	1,596,960	reduced	-7.68

AFK	vaneck etf trust	0.06	27,562	631,445	reduced	-12.6

AFLG	first tr exchng traded fd vi	0.14	35,512	1,573,890	reduced	-7.55

AGZD	wisdomtree tr	0.48	76,551	5,424,400	added	9.05

AGZD	wisdomtree tr	0.45	73,669	5,065,480	added	10.03

AGZD	wisdomtree tr	0.27	53,713	3,057,880	added	9.98

AGZD	wisdomtree tr	0.27	45,249	3,022,630	added	10.92

AGZD	wisdomtree tr	0.14	33,370	1,558,710	added	11.47

AGZD	wisdomtree tr	0.13	27,914	1,440,360	added	12.96