Institutional Fund
Newsquare Capital LLC
Newtown Square, PACIK 15469895 filings on record
Portfolio Value
$1.15B
Q1 2026
Holdings
202
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+1.3%
from $1.13B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.2%
- Vanguard Intl Equity Index F5.8%
- Schwab Strategic Tr5.3%
- Ishares Tr2.9%
- Vanguard Bd Index Fds2.8%
- Ishares Tr2.7%
- Other70.4%
Portfolio Holdings
202 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 364.5K | $116.94M | 10.2% | +11.7K | Added |
| 2 | Vanguard Intl Equity Index F | 886.2K | $66.55M | 5.8% | +15.6K | Added |
| 3 | Schwab Strategic Tr | 2.35M | $60.30M | 5.3% | +75.2K | Added |
| 4 | Ishares Tr | 495.5K | $33.46M | 2.9% | +5.9K | Added |
| 5 | Vanguard Bd Index Fds | 431.1K | $31.75M | 2.8% | +19.3K | Added |
| 6 | Ishares Tr | 580.2K | $30.49M | 2.7% | +59.7K | Added |
| 7 | Select Sector Spdr Tr | 156.0K | $20.73M | 1.8% | +3.5K | Added |
| 8 | Select Sector Spdr Tr | 124.7K | $20.17M | 1.8% | +2.7K | Added |
| 9 | Vanguard Bd Index Fds | 200.0K | $15.44M | 1.3% | +9.1K | Added |
| 10 | Spdr S&P 500 ETF Tr | 23.6K | $15.36M | 1.3% | +767 | Added |
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