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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ROBLOX CORP | 771049103 | -121,010 | -$16.8M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -42,152 | -$14.1M | +$2.8M |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -101,997 | -$11.9M | -$507,329 |
| REDUCE | SEAGATE TECHNOLOGY HLDNGS PL | SE | -40,816 | -$11.2M | +$2.9M |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -146,911 | -$10.5M | -$937,475 |
| EXITED | UNILEVER PLC | 904767704 | -159,416 | -$9.5M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +65,475 | +$9.4M | -$12.0M |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 337345102 | -33,575 | -$7.7M | +$59,843 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -11,326 | -$7.7M | +$537,930 |
| EXITED | NEBIUS GROUP N.V. | N97284108 | -67,262 | -$7.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025182 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Sep 2025188 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Jun 20251,308 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 20251,178 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 2024913 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Sep 2024345 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 2024366 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Mar 2024463 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Dec 2023603 pos · $946.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 352,810 | $118.3M | 14.17% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 870,639 | $64.0M | 7.67% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 2,276,685 | $61.3M | 7.34% |
| 4 | ISHARES TR | 464287507 | 489,537 | $32.3M | 3.87% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 411,808 | $30.5M | 3.65% |
| 6 | ISHARES TR | 464288646 | 520,506 | $27.5M | 3.30% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 205,401 | $23.9M | 2.86% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 308,174 | $22.0M | 2.64% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 152,482 | $22.0M | 2.63% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 122,016 | $18.9M | 2.27% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 314,964 | $18.5M | 2.22% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 49,169 | $15.8M | 1.90% |
| 13 | SPDR S&P 500 ETF TR | SPY | 22,850 | $15.6M | 1.87% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 66,164 | $15.2M | 1.82% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 239,383 | $15.0M | 1.79% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 190,950 | $14.9M | 1.78% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 183,299 | $14.6M | 1.75% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 242,392 | $14.6M | 1.75% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 53,004 | $14.3M | 1.71% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 47,672 | $14.1M | 1.69% |