Latest Green Square Asset Management, LLC Stock Portfolio

Green Square Asset Management, LLC Performance:

2025 Q3: 6.63%YTD: 8.72%2024: 15.14%

Performance for 2025 Q3 is 6.63%, and YTD is 8.72%, and 2024 is 15.14%.

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

In it's latest 13F Holdings report, Calydon Capital reported an equity portfolio of $626.6 Millions as of 30 Sep, 2025.

The top stock holdings of Calydon Capital are IJR, SPY, AAPL. The fund has invested 6.8% of it's portfolio in ISHARES S&P 500 GROWTH ETF and 5.1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off DEVON ENERGY CORP. (DVN), UNITED PARCEL SERVICE INC CL B (UPS) and CONAGRA FOODS INC (CAG) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), META PLATFORMS INC CL A (META) and ACCENTURE LTD BERMUDA CL A (ACN). Calydon Capital opened new stock positions in UGI CORP (UGI), COMCAST CORP CL A (CMCSA) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to BUNGE GLOBAL SA COM, CVS HEALTH CORPORATION (CVS) and EXXON MOBIL CORP (XOM).

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

Our best estimate is that Calydon Capital made a return of 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.31%.

New Buys

Ticker	$ Bought
ugi corp	5,408,010
comcast corp cl a	5,383,470
paychex inc	5,312,510
humana, inc.	1,650,520
unitedhealth group inc	319,523
quanta services inc	263,986
sempra energy	242,905
applovin corp.	236,400

New stocks bought by Green Square Asset Management, LLC

Additions

Ticker	% Inc.
bunge global sa com	3,045
cvs health corporation	85.92
exxon mobil corp	79.00
fedex corp	47.35
lockheed martin corp	29.96
best buy inc	27.51
eastman chem co	17.33
pepsico inc	15.48

Additions to existing portfolio by Green Square Asset Management, LLC

Reductions

Ticker	% Reduced
tapestry inc	-91.92
meta platforms inc cl a	-72.02
accenture ltd bermuda cl a	-69.25
the cigna group	-67.89
procter & gamble co	-66.48
ferrari nv	-66.27
bae systems plc sp adr	-66.15
apple inc	-66.13

Green Square Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
conagra foods inc	-4,575,530
devon energy corp.	-5,448,730
dow inc	-4,118,010
haleon plc spon ads	-1,141,220
united parcel service inc cl b	-5,263,930
telia co. ab - unsponsored adr	-155,918
telus corp.	-292,830
blackrock capital allocation term trust	-237,080

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

Sector Distribution

Calydon Capital has about 29.1% of it's holdings in Others sector.

Sector	%
Others	29.1
Technology	16.9
Financial Services	8.8
Communication Services	8.6
Healthcare	7.8
Consumer Cyclical	7.4
Utilities	6.4
Consumer Defensive	4.9
Industrials	4.4
Energy	3.8

Market Cap. Distribution

Calydon Capital has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.3
UNALLOCATED	29.1
MEGA-CAP	28.9
MID-CAP	7.3

Stocks belong to which Index?

About 63.2% of the stocks held by Calydon Capital either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.2
Others	36.5

Top 5 Winners (%)		%
CIEN	ciena corp	74.5 %
GLW	corning inc	50.8 %
	celestica inc com	44.0 %
NEM	newmont corp.	37.7 %
ANET	arista networks inc	34.3 %

Top 5 Winners ($)		$
AAPL	apple inc	10.8 M
GOOG	alphabet inc cap stock cl a	5.7 M
IJR	ishares s&p 500 growth etf	5.6 M
META	meta platforms inc cl a	4.7 M
SPY	spdr s&p 500 etf tr	4.2 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc cl	-29.1 %
	fiserv inc	-25.1 %
FSK	fs kkr capital corp	-19.3 %
	thomson reuters corp.	-17.1 %
EMN	eastman chem co	-14.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.2 M
EMN	eastman chem co	-0.8 M
CWEN	clearway energy inc cl c	-0.8 M
TXN	texas instruments inc	-0.8 M
MAA	mid-america apartment communities, inc.	-0.5 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 272 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Calydon Capital last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.50	110,785	28,209,200	reduced	-66.13

AAXJ	ishares msci eafe growth index etf	0.16	9,018	1,026,940	reduced	-50.00

ABBV	abbvie inc	1.46	39,551	9,157,610	reduced	-22.97

ABC	amerisourcebergen corp.	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.04	1,902	254,688	reduced	-60.97

ACGL	arch capital group ltd.	0.00	0.00	0.00	sold off	-100

ACN	accenture ltd bermuda cl a	0.07	1,861	458,946	reduced	-69.25

ACWF	ishares msci international quality factor etf	0.94	132,637	5,861,230	reduced	-39.24

ACWV	ishares msci usa equal-weighted etf	3.38	205,952	21,206,900	reduced	-33.5

ADBE	adobe inc	0.06	1,135	400,371	reduced	-56.43

ADI	analog devices, inc.	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing, inc.	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.14	2,681	851,673	reduced	-26.45

AEG	aegon nv	0.03	22,469	179,527	reduced	-50.00

AES	aes corp	0.87	414,375	5,453,180	added	12.51

AFK	vaneck vectors agribusiness etf	0.09	8,032	589,920	reduced	-50.00

AFL	aflac, inc.	0.03	1,874	209,326	reduced	-48.15

AGNG	global x artificial intelligence & technology etf	0.17	22,131	1,093,070	reduced	-49.95

ALL	allstate corp.	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc	0.00	0.00	0.00	sold off	-100