13F HOLDINGS REPORT
JACKSON SQUARE CAPITAL, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001812178-25-000007
Total Value
$458.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 182,607 | $34.1M | 7.43% |
| 2 | APPLE INC | AAPL | 115,270 | $29.4M | 6.40% |
| 3 | BROADCOM INC | AVGO | 74,314 | $24.5M | 5.35% |
| 4 | MICROSOFT CORP | MSFT | 45,126 | $23.4M | 5.10% |
| 5 | MICRON TECHNOLOGY INC | MU | 107,408 | $18.0M | 3.92% |
| 6 | ALPHABET INC | GOOG | 71,364 | $17.3M | 3.78% |
| 7 | AMAZON COM INC | AMZN | 78,133 | $17.2M | 3.74% |
| 8 | CYBERARK SOFTWARE LTD | M2682V108 | 23,641 | $11.4M | 2.49% |
| 9 | ELI LILLY & CO | LLY | 14,562 | $11.1M | 2.42% |
| 10 | ARISTA NETWORKS INC | ANET | 75,509 | $11.0M | 2.40% |
| 11 | SPDR S&P 500 ETF TR | SPY | 15,287 | $10.2M | 2.22% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,244 | $9.7M | 2.11% |
| 13 | AT&T INC | T-PC | 321,319 | $9.1M | 1.98% |
| 14 | CLOUDFLARE INC | NET | 39,739 | $8.5M | 1.86% |
| 15 | VERTIV HOLDINGS CO | VRT | 52,804 | $8.0M | 1.74% |
| 16 | COHERENT CORP | COHR | 71,301 | $7.7M | 1.68% |
| 17 | META PLATFORMS INC | META | 10,247 | $7.5M | 1.64% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 21,339 | $7.5M | 1.63% |
| 19 | NETFLIX INC | NFLX | 5,872 | $7.0M | 1.54% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 28,281 | $7.0M | 1.52% |
| 21 | KLA CORP | KLAC | 6,384 | $6.9M | 1.50% |
| 22 | GE VERNOVA INC | GEV | 10,509 | $6.5M | 1.41% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 6,687 | $6.2M | 1.35% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 12,464 | $6.1M | 1.33% |
| 25 | TJX COS INC NEW | 872540109 | 38,686 | $5.6M | 1.22% |
| 26 | TRIMBLE INC | TRMB | 66,386 | $5.4M | 1.18% |
| 27 | ARM HOLDINGS PLC | 042068205 | 35,037 | $5.0M | 1.08% |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | 6,877 | $4.8M | 1.05% |
| 29 | ISHARES TR | 464287655 | 18,963 | $4.6M | 1.00% |
| 30 | CISCO SYS INC | CSCO | 65,467 | $4.5M | 0.98% |
| 31 | CATERPILLAR INC | CAT | 9,381 | $4.5M | 0.98% |
| 32 | LINDE PLC | LIN | 9,301 | $4.4M | 0.96% |
| 33 | T-MOBILE US INC | TMUSZ | 17,604 | $4.2M | 0.92% |
| 34 | ISHARES TR | 464287515 | 35,192 | $4.0M | 0.88% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 11,957 | $3.9M | 0.86% |
| 36 | LUMENTUM HLDGS INC | LITE | 23,075 | $3.8M | 0.82% |
| 37 | ABBVIE INC | ABBV | 15,334 | $3.6M | 0.77% |
| 38 | LAM RESEARCH CORP | LRCX | 24,954 | $3.3M | 0.73% |
| 39 | VISA INC | V | 9,449 | $3.2M | 0.70% |
| 40 | STRYKER CORPORATION | SYK | 8,135 | $3.0M | 0.66% |
| 41 | EATON CORP PLC | ETN | 7,764 | $2.9M | 0.63% |
| 42 | MASTERCARD INCORPORATED | MA | 5,020 | $2.9M | 0.62% |
| 43 | GE AEROSPACE | 369604301 | 9,054 | $2.7M | 0.59% |
| 44 | ALPHABET INC | GOOG | 10,730 | $2.6M | 0.57% |
| 45 | BOEING CO | BA-PA | 11,778 | $2.5M | 0.55% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 14,189 | $2.5M | 0.53% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 4,567 | $2.2M | 0.48% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,816 | $2.2M | 0.48% |
| 49 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 21,078 | $1.9M | 0.41% |
| 50 | DANAHER CORPORATION | 235851102 | 9,346 | $1.9M | 0.40% |
| 51 | VISTRA CORP | VST | 9,378 | $1.8M | 0.40% |
| 52 | DREAM FINDERS HOMES INC | DFH | 70,000 | $1.8M | 0.40% |
| 53 | CALIX INC | CALX | 25,486 | $1.6M | 0.34% |
| 54 | HONEYWELL INTL INC | 438516106 | 7,141 | $1.5M | 0.33% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 5,051 | $1.4M | 0.31% |
| 56 | CORNING INC | GLW | 16,175 | $1.3M | 0.29% |
| 57 | 3M CO | MMM | 8,464 | $1.3M | 0.29% |
| 58 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,248 | $1.2M | 0.27% |
| 59 | WESTERN ALLIANCE BANCORP | WAL-PA | 13,481 | $1.2M | 0.25% |
| 60 | ABBOTT LABS | ABLZF | 8,614 | $1.2M | 0.25% |
| 61 | DATADOG INC | DDOG | 8,079 | $1.2M | 0.25% |
| 62 | ENTERGY CORP NEW | ENO | 12,105 | $1.1M | 0.25% |
| 63 | BLACKSTONE INC | BX | 6,439 | $1.1M | 0.24% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 3,572 | $1.1M | 0.24% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 2,504 | $1.1M | 0.23% |
| 66 | INVESCO QQQ TR | IVZ | 1,715 | $1.0M | 0.22% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,853 | $986,113 | 0.22% |
| 68 | TYLER TECHNOLOGIES INC | TYL | 1,825 | $954,767 | 0.21% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,504 | $920,919 | 0.20% |
| 70 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,293 | $917,896 | 0.20% |
| 71 | TC ENERGY CORP | TRPRF | 16,564 | $900,957 | 0.20% |
| 72 | HOME DEPOT INC | HD | 2,185 | $885,542 | 0.19% |
| 73 | REVOLVE GROUP INC | RVLV | 41,287 | $879,413 | 0.19% |
| 74 | WELLTOWER INC | WELL | 4,918 | $876,093 | 0.19% |
| 75 | NOVARTIS AG | NVSEF | 6,724 | $862,286 | 0.19% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 7,616 | $856,800 | 0.19% |
| 77 | TPG INC | TPGXL | 14,483 | $832,048 | 0.18% |
| 78 | ECOLAB INC | ECL | 3,038 | $831,987 | 0.18% |
| 79 | CALAVO GROWERS INC | CVGW | 32,012 | $823,989 | 0.18% |
| 80 | SYNOPSYS INC | SNPS | 1,668 | $822,975 | 0.18% |
| 81 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13,939 | $793,542 | 0.17% |
| 82 | BRIXMOR PPTY GROUP INC | 11120U105 | 28,333 | $784,257 | 0.17% |
| 83 | TRIMAS CORP | TRS | 20,000 | $772,800 | 0.17% |
| 84 | ASTERA LABS INC | ALAB | 3,883 | $760,291 | 0.17% |
| 85 | RTX CORPORATION | RTX | 4,537 | $759,176 | 0.17% |
| 86 | FABRINET | FN | 2,074 | $756,222 | 0.16% |
| 87 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,584 | $732,936 | 0.16% |
| 88 | COCA COLA CO | KO | 10,823 | $717,781 | 0.16% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 7,272 | $709,965 | 0.15% |
| 90 | WILLIAMS COS INC | 969457100 | 11,059 | $700,588 | 0.15% |
| 91 | ISHARES TR | 464287200 | 971 | $649,890 | 0.14% |
| 92 | IRON MTN INC DEL | 46284V101 | 5,999 | $611,538 | 0.13% |
| 93 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 59,385 | $589,693 | 0.13% |
| 94 | XCEL ENERGY INC | XELLL | 7,225 | $582,696 | 0.13% |
| 95 | PAGERDUTY INC | PD | 35,169 | $580,992 | 0.13% |
| 96 | ING GROEP N.V. | INGVF | 22,202 | $579,028 | 0.13% |
| 97 | EPR PPTYS | 26884U109 | 9,960 | $577,780 | 0.13% |
| 98 | VALLEY NATL BANCORP | 919794107 | 52,962 | $561,397 | 0.12% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 1,214 | $542,937 | 0.12% |
| 100 | SHELL PLC | RYDAF | 7,401 | $529,394 | 0.12% |
| 101 | EXXON MOBIL CORP | XOM | 4,581 | $516,508 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908769 | 1,546 | $507,443 | 0.11% |
| 103 | VANGUARD WORLD FD | 921910816 | 1,252 | $503,830 | 0.11% |
| 104 | CALIFORNIA RES CORP | CRC | 9,443 | $502,179 | 0.11% |
| 105 | STEPSTONE GROUP INC | STEP | 7,486 | $488,911 | 0.11% |
| 106 | MCKESSON CORP | MCK | 615 | $475,112 | 0.10% |
| 107 | CORVUS PHARMACEUTICALS INC | CRVS | 63,773 | $470,007 | 0.10% |
| 108 | TESLA INC | TSLA | 1,052 | $467,845 | 0.10% |
| 109 | GUIDEWIRE SOFTWARE INC | GWRE | 2,027 | $465,926 | 0.10% |
| 110 | SPDR GOLD TR | GLD | 1,202 | $427,275 | 0.09% |
| 111 | ISHARES INC | 464286806 | 10,147 | $422,217 | 0.09% |
| 112 | ISHARES TR | 46429B598 | 7,998 | $416,376 | 0.09% |
| 113 | MARVELL TECHNOLOGY INC | MRVL | 4,884 | $410,598 | 0.09% |
| 114 | WALMART INC | WMT | 3,961 | $408,221 | 0.09% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 1,564 | $407,829 | 0.09% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 2,062 | $376,150 | 0.08% |
| 117 | METLIFE INC | MET-PF | 4,533 | $373,383 | 0.08% |
| 118 | NEWMONT CORP | NEMCL | 4,312 | $363,545 | 0.08% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 2,585 | $359,754 | 0.08% |
| 120 | SERVICENOW INC | NOW | 380 | $349,706 | 0.08% |
| 121 | CANADIAN NAT RES LTD | 136385101 | 10,893 | $348,140 | 0.08% |
| 122 | GITLAB INC | GTLB | 7,500 | $338,100 | 0.07% |
| 123 | BANK AMERICA CORP | 060505104 | 6,475 | $334,045 | 0.07% |
| 124 | LIVE NATION ENTERTAINMENT IN | LYV | 1,976 | $322,878 | 0.07% |
| 125 | AEGON LTD | AEFC | 40,131 | $320,647 | 0.07% |
| 126 | INTUIT | INTU | 457 | $312,090 | 0.07% |
| 127 | MOELIS & CO | MC | 4,137 | $295,051 | 0.06% |
| 128 | MSC INDL DIRECT INC | 553530106 | 3,077 | $283,515 | 0.06% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 3,640 | $274,784 | 0.06% |
| 130 | DELL TECHNOLOGIES INC | DELL | 1,919 | $272,057 | 0.06% |
| 131 | VICI PPTYS INC | 925652109 | 8,304 | $270,793 | 0.06% |
| 132 | PAYPAL HLDGS INC | PYPL | 4,002 | $268,374 | 0.06% |
| 133 | ORACLE CORP | ORCL-PD | 925 | $260,147 | 0.06% |
| 134 | ZSCALER INC | ZS | 854 | $255,910 | 0.06% |
| 135 | PACCAR INC | PCAR | 2,560 | $251,699 | 0.05% |
| 136 | VANECK ETF TRUST | 92189F106 | 3,274 | $250,134 | 0.05% |
| 137 | AUTOZONE INC | AZO | 54 | $231,673 | 0.05% |
| 138 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,109 | $223,717 | 0.05% |
| 139 | ISHARES TR | 464287150 | 1,394 | $203,036 | 0.04% |
| 140 | VANGUARD WORLD FD | 921910840 | 1,471 | $202,616 | 0.04% |
| 141 | WISDOMTREE TR | WT | 2,385 | $200,340 | 0.04% |
| 142 | ROKU INC | ROKU | 2,000 | $200,260 | 0.04% |
| 143 | NIO INC | NIOIF | 25,964 | $197,846 | 0.04% |
| 144 | ISHARES BITCOIN TRUST ETF | IBIT | 12,500 | $14,125 | 0.00% |