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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001546989

NewSquare Capital LLC

NEWTOWN SQUARE, PA · File #028-15123

Latest AUM
$1.13B
Positions
182
Top-10 Concentration
50.4%
Filings
12

Sector Allocation

Financials
9.3%$106.1M
Technology
5.5%$62.1M
Industrials
2.9%$32.6M
Healthcare
2.5%$28.2M
Energy
2.0%$23.1M
Materials
1.4%$16.1M
Real Estate
0.8%$9.1M
Utilities
0.2%$2.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908769352,810$118.3M14.17%
2VANGUARD INTL EQUITY INDEX F922042775870,639$64.0M7.67%
3SCHWAB STRATEGIC TR8085242012,276,685$61.3M7.34%
4ISHARES TR464287507489,537$32.3M3.87%
5VANGUARD BD INDEX FDS921937835411,808$30.5M3.65%
6ISHARES TR464288646520,506$27.5M3.30%
7INVESCO EXCHANGE TRADED FD TIVZ205,401$23.9M2.86%
8INVESCO EXCH TRADED FD TR IIIVZ308,174$22.0M2.64%
9SELECT SECTOR SPDR TR81369Y803152,482$22.0M2.63%
10SELECT SECTOR SPDR TR81369Y704122,016$18.9M2.27%
11VANGUARD SCOTTSDALE FDS92206C102314,964$18.5M2.22%
12JPMORGAN CHASE & CO.VYLD49,169$15.8M1.90%
13SPDR S&P 500 ETF TRSPY22,850$15.6M1.87%
14FIRST TR EXCHANGE-TRADED FD33734510266,164$15.2M1.82%
15VANGUARD TAX-MANAGED FDS921943858239,383$15.0M1.79%
16VANGUARD BD INDEX FDS921937819190,950$14.9M1.78%
17FIRST TR EXCHANGE TRADED FD33734X150183,299$14.6M1.75%
18FIRST TR EXCHANGE TRADED FD33734X135242,392$14.6M1.75%
19FIRST TR EXCHANGE-TRADED FD33733E30253,004$14.3M1.71%
20INTERNATIONAL BUSINESS MACHSINTR47,672$14.1M1.69%