Latest Green Square Asset Management, LLC Stock Portfolio

Green Square Asset Management, LLC Performance:

2025 Q4: 2.43%YTD: 12.21%2024: 20.6%

Performance for 2025 Q4 is 2.43%, and YTD is 12.21%, and 2024 is 20.6%.

About Green Square Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Calydon Capital reported an equity portfolio of $592.9 Millions as of 31 Dec, 2025.

The top stock holdings of Calydon Capital are IJR, SPY, ACWV. The fund has invested 7.3% of it's portfolio in ISHARES S&P 500 GROWTH ETF and 5.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), HUMANA, INC. (HUM) and WESTROCK COFFEE CO. (WEST) stocks. They significantly reduced their stock positions in ZOOMINFO TECHNOLIGIES, INC. (ZI), COMCAST CORP CL A (CMCSA) and PAYCHEX INC (PAYX). Calydon Capital opened new stock positions in VANGUARD VALUE ETF (VB), OMNICOM GROUP INC (OMC) and VANGUARD MSCI EAFE ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), FERRARI NV (RACE) and VANGUARD DIVIDEND APPRECIATION ETF (VIG).

Green Square Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Calydon Capital made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard value etf	9,105,470
omnicom group inc	6,313,390
vanguard msci eafe etf	4,008,420
astrazeneca plc	905,331
okta inc cl a	502,996
talen energy corp	462,927
totalenergies se act	451,202
unilever plc	416,533

New stocks bought by Green Square Asset Management, LLC

Additions

Ticker	% Inc.
vanguard total international stock etf	88.18
ferrari nv	69.51
vanguard dividend appreciation etf	68.56
invesco exchange traded fd tr	41.42
ishares msci usa equal-weighted etf	37.51
applovin corp.	36.17
banco santander, sa	32.29
eastman chem co	25.48

Additions to existing portfolio by Green Square Asset Management, LLC

Reductions

Ticker	% Reduced
zoominfo technoligies, inc.	-91.38
comcast corp cl a	-80.76
paychex inc	-73.14
apple, inc.	-53.56
alphabet inc cap stock cl c	-51.23
procter & gamble co.	-47.97
shell plc	-45.01
oracle corp	-44.77

Green Square Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
interpublic group cos inc	-6,452,980
westrock coffee co.	-944,526
super group ltd.	-284,803
stellantis n.v shs	-143,022
fs kkr capital corp	-228,309
chipotle mexican grill inc cl	-587,811
mitsubishi ufj financial group, inc.	-190,212
grifols s a sp adr rep b nvt	-118,663

Green Square Asset Management, LLC got rid off the above stocks

Sector Distribution

Calydon Capital has about 34.5% of it's holdings in Others sector.

Sector	%
Others	34.5
Technology	11.7
Financial Services	9.8
Healthcare	8.3
Communication Services	7.3
Utilities	6.8
Consumer Cyclical	6.2
Consumer Defensive	5.9
Energy	3.9
Industrials	3.6
Basic Materials	1.2

Market Cap. Distribution

Calydon Capital has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.7
MEGA-CAP	29.1
LARGE-CAP	28.9
MID-CAP	6

Stocks belong to which Index?

About 58% of the stocks held by Calydon Capital either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58
Others	41.9

Top 5 Winners (%)		%
MU	micron technology inc	68.4 %
CIEN	ciena corp	60.0 %
	samsung electronics co., ltd.	38.3 %
LLY	eli lilly & co	33.3 %
AMD	advanced micro devices inc	30.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stock cl a	2.6 M
CMA	comerica inc	1.8 M
AAPL	apple, inc.	1.4 M
TNL	travel plus leisure co	1.2 M
BMY	bristol myers squibb co	1.1 M

Top 5 Losers (%)		%
	infrastrutture wireless italiane spa	-24.3 %
ORCL	oracle corp	-23.8 %
NFLX	netflix, inc.	-20.8 %
RACE	ferrari nv	-19.9 %
GNRC	generac holdings inc	-18.5 %

Top 5 Losers ($)		$
META	meta platforms, inc.	-1.2 M
HD	home depot inc	-1.1 M
NFLX	netflix, inc.	-1.1 M
MO	altria group inc	-1.0 M
T	at&t inc	-0.9 M

Green Square Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Green Square Asset Management, LLC

Calydon Capital has 243 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Calydon Capital last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	2.36	51,450	13,987,200	reduced	-53.56

AAXJ	ishares msci eafe growth index etf	0.18	9,162	1,043,740	added	1.6

ABBV	abbvie inc	1.45	37,581	8,586,760	reduced	-4.98

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

ACN	accenture plc	0.07	1,556	417,421	reduced	-16.39

ACWF	ishares msci international quality factor etf	1.02	133,269	6,057,080	added	0.48

ACWV	ishares msci usa equal-weighted etf	4.94	283,196	29,273,900	added	37.51

ADBE	adobe inc	0.04	629	220,252	reduced	-44.58

ADSK	autodesk inc	0.14	2,726	806,923	added	1.68

AEG	aegon nv	0.02	17,940	138,317	reduced	-20.16

AES	aes corp	1.02	420,672	6,032,440	added	1.52

AFK	vaneck vectors agribusiness etf	0.10	8,138	592,382	added	1.32

AFL	aflac, inc.	0.04	1,874	206,646	unchanged	0.00

AGNG	global x artificial intelligence & technology etf	0.19	22,131	1,125,600	unchanged	0.00

ALLY	ally financial inc	1.15	150,186	6,801,930	reduced	-0.99

ALV	autoliv inc	0.00	0.00	0.00	sold off	-100

AMAT	applied materials, inc.	0.04	888	228,207	new

AMD	advanced micro devices inc	0.10	2,822	604,360	added	10.11

AMGN	amgen inc	1.15	20,742	6,789,080	reduced	-2.36

AMZN	amazon.com inc	1.56	40,199	9,278,810	reduced	-44.68