Data as of Q4 2025 (Dec 31, 2025)

NewSquare Capital LLC

•CIK: 1546989•Filing: Q4 2025

**NewSquare Capital LLC** manages $1.1B across a diversified portfolio of 182 positions. The fund exhibits a significant allocation to broad market exposure, notably holding VTI at $118.3M and VEU at $64.0M. Key sector tilts include substantial positions in technology (XLK at $22.0M) and industrials (XLI at $18.9M). The top holdings suggest a core strategy emphasizing U.S. equity breadth alongside international and fixed-income diversification.

Total AUM
$1.1B
QoQ Performance
-23.1%
Positions
130
Top 10 Concentration
37.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VEU
SCHX
VTI10.4%
VEU5.6%
SCHX5.4%
IJH2.8%
BND2.7%
IGSB2.4%
PDP2.1%
SPLV1.9%

📈 Biggest Buys

XLK
SELECT SECTOR SPDR TR
+75.3%
1.9% of portfolio
UL
UNILEVER PLC
NEW
0.6% of portfolio
TER
TERADYNE INC
NEW
0.4% of portfolio
VMBS
VANGUARD SCOTTSDALE FDS
NEW
0.4% of portfolio
TSN
TYSON FOODS INC
NEW
0.3% of portfolio

📉 Biggest Sells

VTI
VANGUARD INDEX FDS
-10.7%
10.4% of portfolio
PDP
INVESCO EXCHANGE TRADED FD T
-33.2%
2.1% of portfolio
STX
SEAGATE TECHNOLOGY HLDNGS PL
-55.8%
0.8% of portfolio
SPLV
INVESCO EXCH TRADED FD TR II
-32.3%
1.9% of portfolio
QTEC
FIRST TR EXCHANGE-TRADED FD
-33.7%
1.3% of portfolio

Sector Breakdown

Other85.3%
Technology5.2%
Financial2.8%
Healthcare2.5%
ETF1.4%
Consumer0.7%
Industrial0.7%
Energy0.5%

🚪 Exited Positionssold since Q3 2025

RBLX
ROBLOX CORP
SOLD
$16.8M
UL
UNILEVER PLC
SOLD
$9.5M
NBIS
NEBIUS GROUP N.V.
SOLD
$7.6M
RBRK
RUBRIK INC.
SOLD
$6.4M
IYY*
ISHARES TR
SOLD
$1.7M
+12 more exited positions

Changes from Q3 2025

NEW11 new positions
↑22 increased
↓148 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI10.4%
VANGUARD INDEX FDS
$118.3M
VEU5.6%
VANGUARD INTL EQUITY INDEX F
$64.0M
SCHX5.4%
SCHWAB STRATEGIC TR
$61.3M
IJH2.8%
ISHARES TR
$32.3M
BND2.7%
VANGUARD BD INDEX FDS
$30.5M

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