IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

NewSquare Capital LLC

Q1 2025 Holdings

Filed 2025-04-14 | 1178 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$482170.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$48710.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$488230.0%
National Oilwell Varco Inc(NOV)Stock62955J103$502330.0%
Pldt Inc Sponsored ADR(PHI)ADR69344D408$503230.0%
International Bancshares(IBOC)Stock459044103$50480.0%
Ellington Financial Inc COM(EFC)REIT28852N109$504380.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$512100.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$52240.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$525210.0%
Autohome Inc SP ADS RP CL A(ATHM)ADR05278C107$527190.0%
Xpeng Inc ADS(XPEV)ADR98422D105$539260.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$539150.0%
New Jersey RES Corp COM(NJR)Stock646025106$540110.0%
Royal Bank of Scotland(NWG)ADR639057207$548460.0%
Teleflex Incorporated COM(TFX)Stock879369106$55340.0%
Nova LTD COM(NVMI)StockM7516K103$55330.0%
Banco de Chile Sponsored ADS(G4RA)ADR059520106$556210.0%
Antero Midstream Corp COM(AM)Stock03676B102$558310.0%
Oshkosh Corp COM(OSK)Stock688239201$56460.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$568290.0%
PVH Corporation COM(PVH)Stock693656100$58290.0%
Telefonica Brasil SA New ADR(VIV)ADR87936R205$584670.0%
Camtek LTD ORD(CAMT)StockM20791105$586100.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$59180.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$59210.0%
Fabrinet SHS(FN)StockG3323L100$59330.0%
U Store IT TR(CUBE)REIT229663109$598140.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$60150.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$601130.0%
Middleby Corp COM(MIDD)Stock596278101$60840.0%
Encompass Health Corp COM(EHC)Stock29261A100$60860.0%
Dynavax Technologies Corp COM New(DVAX)Stock268158201$610470.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$61230.0%
Miniso Group Hldg LTD Sponsored ADS(MNSO)ADR66981J102$629340.0%
Banco Santander Brasil S A ADS REP 1 Unit(BSBR)ADR05967A107$6311340.0%
Amkor Technology Inc COM(AMKR)Stock031652100$632350.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$632100.0%
Toll Bros Inc(TOL)Stock889478103$63460.0%
Impinj Inc COM(PI)Stock453204109$63570.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$636160.0%
Pool Corp COM(POOL)Stock73278L105$63720.0%
RBC Bearings Inc COM(RBC)Stock75524B104$64420.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$645170.0%
Royal Gold Inc COM(RGLD)Stock780287108$65440.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$65480.0%
WIX COM LTD SHS(WIX)StockM98068105$65440.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$657130.0%
Open Text Corp F(OTEX)Stock683715106$657260.0%
Globe Life Inc COM(GL)Stock37959E102$65950.0%
PreviousPage 4 of 24Next