13F HOLDINGS REPORT
V-Square Quantitative Management LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001943239-25-000009
Total Value
$592.8M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 517,248 | $96.5M | 16.28% |
| 2 | Microsoft Corp | MSFT | 150,029 | $77.7M | 13.11% |
| 3 | Alphabet Inc | GOOG | 121,803 | $29.6M | 5.00% |
| 4 | Tesla Inc | TSLA | 50,584 | $22.5M | 3.80% |
| 5 | Alphabet Inc | GOOG | 85,904 | $20.9M | 3.53% |
| 6 | Broadcom Inc | AVGO | 49,532 | $16.3M | 2.76% |
| 7 | Visa Inc | V | 38,673 | $13.2M | 2.23% |
| 8 | Eli Lilly & Co | LLY | 16,632 | $12.7M | 2.14% |
| 9 | Mastercard Inc | MA | 18,625 | $10.6M | 1.79% |
| 10 | Johnson & Johnson | JNJ | 53,983 | $10.0M | 1.69% |
| 11 | Procter & Gamble Co/The | 742718109 | 54,091 | $8.3M | 1.40% |
| 12 | Home Depot Inc/The | HD | 18,507 | $7.5M | 1.27% |
| 13 | Lam Research Corp | LRCX | 50,055 | $6.7M | 1.13% |
| 14 | Coca-Cola Co/The | KO | 94,746 | $6.3M | 1.06% |
| 15 | Morgan Stanley | MS-PQ | 39,470 | $6.3M | 1.06% |
| 16 | IBM | INTR | 22,214 | $6.3M | 1.06% |
| 17 | General Electric Co | 369604301 | 20,043 | $6.0M | 1.02% |
| 18 | Salesforce Inc | CRM | 25,180 | $6.0M | 1.01% |
| 19 | Accenture PLC | ACN | 19,124 | $4.7M | 0.80% |
| 20 | Merck & Co Inc | MRK | 51,848 | $4.4M | 0.73% |
| 21 | Adobe Inc | ADBE | 12,108 | $4.3M | 0.72% |
| 22 | Walt Disney Co/The | 254687106 | 37,019 | $4.2M | 0.72% |
| 23 | Texas Instruments Inc | 882508104 | 21,547 | $4.0M | 0.67% |
| 24 | Verizon Communications Inc | VZ | 88,564 | $3.9M | 0.66% |
| 25 | Johnson Controls International | G51502105 | 33,334 | $3.7M | 0.62% |
| 26 | Danaher Corp | 235851102 | 18,467 | $3.7M | 0.62% |
| 27 | Comcast Corp | CCZ | 116,472 | $3.7M | 0.62% |
| 28 | Cadence Design Systems Inc | CDNS | 10,299 | $3.6M | 0.61% |
| 29 | McDonald's Corp | MCD | 11,850 | $3.6M | 0.61% |
| 30 | Welltower Inc | WELL | 19,760 | $3.5M | 0.59% |
| 31 | Gilead Sciences Inc | GILD | 31,051 | $3.4M | 0.58% |
| 32 | Progressive Corp/The | 743315103 | 13,702 | $3.4M | 0.57% |
| 33 | Lowe's Cos Inc | 548661107 | 13,213 | $3.3M | 0.56% |
| 34 | PepsiCo Inc | PEP | 23,567 | $3.3M | 0.56% |
| 35 | Micron Technology Inc | MU | 19,457 | $3.3M | 0.55% |
| 36 | Charles Schwab Corp/The | SCHW-PJ | 33,859 | $3.2M | 0.55% |
| 37 | Palo Alto Networks Inc | PANW | 15,383 | $3.1M | 0.53% |
| 38 | Union Pacific Corp | UNP | 12,969 | $3.1M | 0.52% |
| 39 | Intel Corp | INTC | 88,633 | $3.0M | 0.50% |
| 40 | Keysight Technologies Inc | KEYS | 16,276 | $2.8M | 0.48% |
| 41 | Capital One Financial Corp | 14040H105 | 13,239 | $2.8M | 0.47% |
| 42 | Raymond James Financial Inc | 754730109 | 15,821 | $2.7M | 0.46% |
| 43 | Marriott International Inc/MD | 571903202 | 10,265 | $2.7M | 0.45% |
| 44 | TJX Cos Inc/The | 872540109 | 17,900 | $2.6M | 0.44% |
| 45 | MetLife Inc | MET-PF | 31,270 | $2.6M | 0.43% |
| 46 | AbbVie Inc | ABBV | 11,067 | $2.6M | 0.43% |
| 47 | TE Connectivity PLC | TEL | 11,459 | $2.5M | 0.42% |
| 48 | CBRE Group Inc | CBRE | 15,143 | $2.4M | 0.40% |
| 49 | Bristol-Myers Squibb Co | CELG-RI | 51,363 | $2.3M | 0.39% |
| 50 | Prologis Inc | PLDGP | 19,664 | $2.3M | 0.38% |
| 51 | O'Reilly Automotive Inc | 67103H107 | 20,119 | $2.2M | 0.37% |
| 52 | Intercontinental Exchange Inc | 45866F104 | 12,688 | $2.1M | 0.36% |
| 53 | Marsh & McLennan Cos Inc | 571748102 | 10,456 | $2.1M | 0.36% |
| 54 | Sun Life Financial Inc | SUNFF | 24,660 | $2.1M | 0.35% |
| 55 | QUALCOMM Inc | QCOM | 12,194 | $2.0M | 0.34% |
| 56 | Consolidated Edison Inc | ED | 20,072 | $2.0M | 0.34% |
| 57 | PNC Financial Services Group I | 693475105 | 10,026 | $2.0M | 0.34% |
| 58 | Zoetis Inc | ZTS | 13,605 | $2.0M | 0.34% |
| 59 | US Bancorp | USB-PS | 38,813 | $1.9M | 0.32% |
| 60 | Cisco Systems Inc | CSCO | 26,758 | $1.8M | 0.31% |
| 61 | Pfizer Inc | PFE | 71,107 | $1.8M | 0.31% |
| 62 | Newmont Corp | NEMCL | 21,368 | $1.8M | 0.30% |
| 63 | United Airlines Holdings Inc | UNTCW | 18,404 | $1.8M | 0.30% |
| 64 | ConocoPhillips | COP | 18,421 | $1.7M | 0.29% |
| 65 | Uber Technologies Inc | UBER | 17,662 | $1.7M | 0.29% |
| 66 | Principal Financial Group Inc | PFG | 20,368 | $1.7M | 0.28% |
| 67 | Warner Bros Discovery Inc | WBD | 84,931 | $1.7M | 0.28% |
| 68 | CSX Corp | CSX | 45,361 | $1.6M | 0.27% |
| 69 | CRH PLC | CRH | 13,269 | $1.6M | 0.27% |
| 70 | United Parcel Service Inc | UPS | 18,986 | $1.6M | 0.27% |
| 71 | Yum! Brands Inc | YUM | 10,424 | $1.6M | 0.27% |
| 72 | Fiserv Inc | FISV | 12,210 | $1.6M | 0.27% |
| 73 | iShares MSCI India ETF | 46429B598 | 30,045 | $1.6M | 0.26% |
| 74 | 3M Co | MMM | 10,050 | $1.6M | 0.26% |
| 75 | Novartis AG | NVSEF | 12,021 | $1.5M | 0.26% |
| 76 | iShares MSCI Taiwan ETF | 46434G772 | 24,127 | $1.5M | 0.26% |
| 77 | NextEra Energy Inc | NEE-PW | 20,070 | $1.5M | 0.26% |
| 78 | Williams Cos Inc/The | 969457100 | 23,208 | $1.5M | 0.25% |
| 79 | eBay Inc | EBAY | 16,039 | $1.5M | 0.25% |
| 80 | Sempra | SREA | 16,043 | $1.4M | 0.24% |
| 81 | PayPal Holdings Inc | PYPL | 21,368 | $1.4M | 0.24% |
| 82 | Colgate-Palmolive Co | CL | 17,684 | $1.4M | 0.24% |
| 83 | Medtronic PLC | MDT | 14,180 | $1.4M | 0.23% |
| 84 | Truist Financial Corp | 89832Q109 | 29,069 | $1.3M | 0.22% |
| 85 | Target Corp | TGT | 14,576 | $1.3M | 0.22% |
| 86 | Dr Reddy's Laboratories Ltd | 256135203 | 92,944 | $1.3M | 0.22% |
| 87 | Boston Scientific Corp | BSX | 13,139 | $1.3M | 0.22% |
| 88 | Realty Income Corp | O | 20,960 | $1.3M | 0.21% |
| 89 | Fortinet Inc | FTNT | 14,887 | $1.3M | 0.21% |
| 90 | Edwards Lifesciences Corp | EW | 16,011 | $1.2M | 0.21% |
| 91 | Western Digital Corp | WDC | 10,204 | $1.2M | 0.21% |
| 92 | Halliburton Co | HAL | 49,586 | $1.2M | 0.21% |
| 93 | State Street Corp | STT-PG | 10,281 | $1.2M | 0.20% |
| 94 | Tractor Supply Co | TSCO | 20,950 | $1.2M | 0.20% |
| 95 | Kroger Co/The | KR | 17,670 | $1.2M | 0.20% |
| 96 | Delta Air Lines Inc | DAL | 20,707 | $1.2M | 0.20% |
| 97 | Sysco Corp | SYY | 14,231 | $1.2M | 0.20% |
| 98 | Monster Beverage Corp | MNST | 16,956 | $1.1M | 0.19% |
| 99 | Nasdaq Inc | NDAQ | 12,875 | $1.1M | 0.19% |
| 100 | Citigroup Inc | C-PR | 10,969 | $1.1M | 0.19% |
| 101 | Baker Hughes Co | BKR | 22,624 | $1.1M | 0.19% |
| 102 | Carrier Global Corp | CARR | 18,344 | $1.1M | 0.18% |
| 103 | NIKE Inc | NKE | 15,551 | $1.1M | 0.18% |
| 104 | Exelon Corp | EXC | 23,453 | $1.1M | 0.18% |
| 105 | Crown Castle Inc | CCI | 10,820 | $1.0M | 0.18% |
| 106 | AT&T Inc | T-PC | 35,971 | $1.0M | 0.17% |
| 107 | Hewlett Packard Enterprise Co | HPE-PC | 41,020 | $1.0M | 0.17% |
| 108 | Altria Group Inc | MO | 15,233 | $1.0M | 0.17% |
| 109 | General Motors Co | 37045V100 | 16,299 | $993,750 | 0.17% |
| 110 | Marvell Technology Inc | MRVL | 11,658 | $980,088 | 0.17% |
| 111 | SLB Ltd | SLB | 28,395 | $975,936 | 0.16% |
| 112 | ONEOK Inc | OKE | 13,294 | $970,063 | 0.16% |
| 113 | Ingersoll Rand Inc | IR | 11,686 | $965,497 | 0.16% |
| 114 | Arch Capital Group Ltd | G0450A105 | 10,611 | $962,736 | 0.16% |
| 115 | GSK PLC | GLAXF | 22,173 | $956,987 | 0.16% |
| 116 | Telefonica Brasil SA | VIV | 69,875 | $890,906 | 0.15% |
| 117 | Corning Inc | GLW | 10,402 | $853,276 | 0.14% |
| 118 | HP Inc | HPQ | 31,326 | $853,007 | 0.14% |
| 119 | Regions Financial Corp | RF-PF | 32,341 | $852,832 | 0.14% |
| 120 | Cognizant Technology Solutions | CTSH | 12,354 | $828,583 | 0.14% |
| 121 | Wipro Ltd | WIT | 308,902 | $812,412 | 0.14% |
| 122 | Kenvue Inc | KVUE | 49,913 | $810,088 | 0.14% |
| 123 | Edison International | 281020107 | 14,588 | $806,425 | 0.14% |
| 124 | CVS Health Corp | CVS | 10,571 | $796,948 | 0.13% |
| 125 | Fidelity National Information | 31620M106 | 11,717 | $772,619 | 0.13% |
| 126 | Synchrony Financial | SYF-PB | 10,826 | $769,187 | 0.13% |
| 127 | Eversource Energy | ES | 10,577 | $752,448 | 0.13% |
| 128 | General Mills Inc | 370334104 | 14,826 | $747,527 | 0.13% |
| 129 | Coupang Inc | CPNG | 22,977 | $739,859 | 0.12% |
| 130 | Huntington Bancshares Inc/OH | HBANP | 42,382 | $731,937 | 0.12% |
| 131 | Fastenal Co | FAST | 14,518 | $711,963 | 0.12% |
| 132 | Citizens Financial Group Inc | CIA | 13,302 | $707,134 | 0.12% |
| 133 | Dominion Energy Inc | D | 11,484 | $702,476 | 0.12% |
| 134 | Keurig Dr Pepper Inc | KDP | 27,325 | $697,061 | 0.12% |
| 135 | LyondellBasell Industries NV | LYB | 14,114 | $692,151 | 0.12% |
| 136 | Copart Inc | CPRT | 15,006 | $674,820 | 0.11% |
| 137 | Dexcom Inc | DXCM | 10,018 | $674,111 | 0.11% |
| 138 | Sanofi SA | SNYNF | 13,557 | $639,890 | 0.11% |
| 139 | International Paper Co | 460146103 | 13,332 | $618,605 | 0.10% |
| 140 | Weyerhaeuser Co | WY | 24,821 | $615,313 | 0.10% |
| 141 | NiSource Inc | NI | 13,305 | $576,107 | 0.10% |
| 142 | Fortive Corp | FTV | 11,433 | $560,103 | 0.09% |
| 143 | Nokia Oyj | NOKBF | 112,726 | $542,212 | 0.09% |
| 144 | Carnival Corp | CUKPF | 18,593 | $537,524 | 0.09% |
| 145 | Smurfit WestRock PLC | SW | 12,543 | $533,956 | 0.09% |
| 146 | Kinder Morgan Inc | EP-PC | 18,366 | $519,941 | 0.09% |
| 147 | KeyCorp | 493267108 | 27,306 | $510,349 | 0.09% |
| 148 | Invitation Homes Inc | INVH | 16,602 | $486,937 | 0.08% |
| 149 | Ford Motor Co | 345370860 | 40,226 | $481,103 | 0.08% |
| 150 | Paramount Skydance Corp | PSKY | 25,161 | $476,046 | 0.08% |
| 151 | Healthpeak Properties Inc | DOC | 23,726 | $454,353 | 0.08% |
| 152 | Teva Pharmaceutical Industries | 881624209 | 22,210 | $448,642 | 0.08% |
| 153 | VICI Properties Inc | 925652109 | 12,894 | $420,473 | 0.07% |
| 154 | Invesco Ltd | IVZ | 17,134 | $393,054 | 0.07% |
| 155 | Hormel Foods Corp | HRL | 15,714 | $388,764 | 0.07% |
| 156 | Devon Energy Corp | 25179M103 | 11,081 | $388,500 | 0.07% |
| 157 | Kraft Heinz Co/The | KHC | 14,434 | $375,861 | 0.06% |
| 158 | PPL Corp | PPLC | 10,084 | $374,721 | 0.06% |
| 159 | Brown-Forman Corp | BF-B | 12,145 | $328,887 | 0.06% |
| 160 | PG&E Corp | PCG-PX | 21,741 | $327,854 | 0.06% |
| 161 | Norwegian Cruise Line Holdings | NCLH | 13,125 | $323,269 | 0.05% |
| 162 | APA Corp | APA | 13,021 | $316,150 | 0.05% |
| 163 | Interpublic Group of Cos Inc/T | INTR | 11,307 | $315,578 | 0.05% |
| 164 | Host Hotels & Resorts Inc | HST | 17,728 | $301,731 | 0.05% |
| 165 | AES Corp/The | AES | 22,150 | $291,494 | 0.05% |
| 166 | Dow Inc | DOW | 11,971 | $274,495 | 0.05% |
| 167 | iShares MSCI UAE ETF | 46434V761 | 14,396 | $271,940 | 0.05% |
| 168 | Moderna Inc | MRNA | 10,511 | $271,499 | 0.05% |
| 169 | Coterra Energy Inc | CTRA | 11,465 | $271,147 | 0.05% |
| 170 | Franklin Resources Inc | BEN | 11,660 | $269,696 | 0.05% |
| 171 | Viatris Inc | VTRS | 27,058 | $267,874 | 0.05% |
| 172 | XP Inc | XP | 13,800 | $259,302 | 0.04% |
| 173 | Conagra Brands Inc | CAG | 12,982 | $237,700 | 0.04% |
| 174 | Kimco Realty Corp | 49446R109 | 10,866 | $237,422 | 0.04% |
| 175 | Amcor PLC | AMCCF | 25,046 | $204,876 | 0.03% |
| 176 | CNH Industrial NV | N20944109 | 11,646 | $126,359 | 0.02% |
| 177 | Lloyds Banking Group PLC | LLOBF | 10,461 | $47,493 | 0.01% |