Skip to main content
Livermore
Livermore
ZHEN

V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
696
+519 vs. Q3 2025
Portfolio value
$961.9M
+$369.1M (+62.3%) vs. Q3 2025
Filed
Jan 22, 2026
SEC
Holdings of V-Square Quantitative Management LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,269,238$126.8M13.2%+1,269,238New–
NVDANVIDIA CorpStock469,062$87.5M9.1%−48,186−9.3%ReducedHistory
MSFTMicrosoft CorpStock135,466$65.5M6.8%−14,563−9.7%ReducedHistory
GOOGLAlphabet Inc.Stock119,390$37.4M3.9%−2,413−2.0%ReducedHistory
GOOGAlphabet Inc.Stock101,656$31.9M3.3%+15,752+18.3%AddedHistory
TSLATesla, Inc.Stock44,393$20.0M2.1%−6,191−12.2%ReducedHistory
LLYEli Lilly & CoStock16,819$18.1M1.9%+187+1.1%AddedHistory
AVGOBroadcom Inc.Stock44,705$15.5M1.6%−4,827−9.7%ReducedHistory
VVisa Inc.Stock33,451$11.7M1.2%−5,222−13.5%ReducedHistory
JNJJohnson & JohnsonStock53,754$11.1M1.2%−229−0.4%ReducedHistory
MAMastercard IncStock18,308$10.5M1.1%−317−1.7%ReducedHistory
LRCXLam Research CorpStock44,406$7.60M0.8%−5,649−11.3%ReducedHistory
MSMorgan StanleyStock39,025$6.93M0.7%−445−1.1%ReducedHistory
KOCoca Cola CoStock96,100$6.72M0.7%+1,354+1.4%AddedHistory
PGProcter & Gamble CoStock46,709$6.69M0.7%−7,382−13.6%ReducedHistory
CRMSalesforce, Inc.Stock23,604$6.25M0.7%−1,576−6.3%ReducedHistory
IBMInternational Business Machines CorpStock20,044$5.94M0.6%−2,170−9.8%ReducedHistory
HDHome Depot, Inc.Stock16,601$5.71M0.6%−1,906−10.3%ReducedHistory
INTUIntuit Inc.Stock8,131$5.39M0.6%+8,131NewHistory
GEGeneral Electric CoStock16,902$5.21M0.5%−3,141−15.7%ReducedHistory
DISWalt Disney CoStock43,694$4.97M0.5%+6,675+18.0%AddedHistory
ACNAccenture plcStock18,249$4.90M0.5%−875−4.6%ReducedHistory
CATCaterpillar IncStock8,442$4.84M0.5%+8,442NewHistory
MRKMerck & Co., Inc.Stock45,307$4.77M0.5%−6,541−12.6%ReducedHistory
PEPPepsiCo IncStock29,711$4.26M0.4%+6,144+26.1%AddedHistory
UNPUnion Pacific CorpStock17,557$4.06M0.4%+4,588+35.4%AddedHistory
MUMicron Technology IncStock14,161$4.04M0.4%−5,296−27.2%ReducedHistory
ADBEAdobe Inc.Stock11,523$4.03M0.4%−585−4.8%ReducedHistory
JCIJohnson Controls International plcStock33,141$3.97M0.4%−193−0.6%ReducedHistory
DHRDanaher CorpStock17,148$3.93M0.4%−1,319−7.1%ReducedHistory
MCDMcDonalds CorpStock12,631$3.86M0.4%+781+6.6%AddedHistory
CMCSAComcast CorpStock124,116$3.71M0.4%+7,644+6.6%AddedHistory
SPGIS&P Global Inc.Stock6,989$3.65M0.4%+6,989NewHistory
GILDGilead Sciences, Inc.Stock28,280$3.47M0.4%−2,771−8.9%ReducedHistory
SCHWSchwab Charles CorpStock34,663$3.46M0.4%+804+2.4%AddedHistory
LINLinde PLCStock8,063$3.44M0.4%+8,063NewHistory
BKNGBooking Holdings Inc.Stock637$3.41M0.4%+637NewHistory
WELLWelltower Inc.REIT18,082$3.36M0.3%−1,678−8.5%ReducedHistory
PANWPalo Alto Networks IncStock18,210$3.35M0.3%+2,827+18.4%AddedHistory
TXNTexas Instruments IncStock19,234$3.34M0.3%−2,313−10.7%ReducedHistory
NOWServiceNow, Inc.Stock21,732$3.33M0.3%+21,732NewHistory
CDNSCadence Design Systems IncStock10,443$3.26M0.3%+144+1.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock16,044$3.26M0.3%−232−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock4,843$3.20M0.3%+4,843NewHistory
VZVerizon Communications IncStock75,881$3.09M0.3%−12,683−14.3%ReducedHistory
BLKBlackRock, Inc.Stock2,776$2.97M0.3%+2,776NewHistory
GEVGE Vernova Inc.Stock4,529$2.96M0.3%+4,529NewHistory
COFCapital One Financial CorpStock12,120$2.94M0.3%−1,119−8.5%ReducedHistory
MARMarriott International IncStock9,273$2.88M0.3%−992−9.7%ReducedHistory
PGRProgressive CorpStock12,553$2.86M0.3%−1,149−8.4%ReducedHistory
LOWLowes Companies IncStock11,585$2.79M0.3%−1,628−12.3%ReducedHistory
INTCIntel CorpStock75,495$2.79M0.3%−13,138−14.8%ReducedHistory
TJXTJX Companies IncStock17,988$2.76M0.3%+88+0.5%AddedHistory
GSGoldman Sachs Group IncStock3,005$2.64M0.3%+3,005NewHistory
VRTXVertex Pharmaceuticals IncStock5,624$2.55M0.3%+5,624NewHistory
RJFRaymond James Financial IncCOM15,805$2.54M0.3%−16−0.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,443$2.52M0.3%+4,443NewHistory
BMYBristol Myers Squibb CoStock46,394$2.50M0.3%−4,969−9.7%ReducedHistory
DEDeere & CoStock5,367$2.50M0.3%+5,367NewHistory
JPMJPMorgan Chase & CoStock7,733$2.49M0.3%+7,733NewHistory
PLDPrologis, Inc.REIT19,078$2.44M0.3%−586−3.0%ReducedHistory
ETNEaton Corp plcStock7,644$2.43M0.3%+7,644NewHistory
METMetlife IncStock30,254$2.39M0.2%−1,016−3.2%ReducedHistory
TELTE Connectivity plcStock10,249$2.33M0.2%−1,210−10.6%ReducedHistory
CBRECbre Group, Inc.CL A14,299$2.30M0.2%−844−5.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,272$2.29M0.2%+2,272NewHistory
NEMNEWMONT CorpStock22,187$2.22M0.2%+819+3.8%AddedHistory
MELIMercadolibre IncCOM1,093$2.20M0.2%+1,093NewHistory
SLFSun Life Financial IncCOM25,422$2.18M0.2%+762+3.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,905$2.09M0.2%+217+1.7%AddedHistory
EXPEExpedia Group, Inc.Stock7,340$2.08M0.2%+7,340NewHistory
COSTCostco Wholesale CorpStock2,382$2.05M0.2%+2,382NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,617$2.01M0.2%+6,617NewHistory
TTTrane Technologies plcSHS5,142$2.00M0.2%+5,142NewHistory
UALUnited Airlines Holdings, Inc.COM17,622$1.97M0.2%−782−4.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock68,313$1.97M0.2%−16,618−19.6%ReducedHistory
EDConsolidated Edison IncStock19,588$1.95M0.2%−484−2.4%ReducedHistory
CRHCRH Public Ltd CoORD14,655$1.83M0.2%+1,386+10.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock8,651$1.81M0.2%−1,375−13.7%ReducedHistory
USBUS Bancorp DECOM NEW33,673$1.80M0.2%−5,140−13.2%ReducedHistory
SNPSSynopsys IncCOM3,812$1.79M0.2%+3,812NewHistory
MCOMoodys CorpStock3,444$1.76M0.2%+3,444NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,393$1.74M0.2%−1,063−10.2%ReducedHistory
UBERUber Technologies, IncStock21,140$1.73M0.2%+3,478+19.7%AddedHistory
NVSNovartis AGADR12,480$1.72M0.2%+459+3.8%AddedHistory
PFGPrincipal Financial Group IncCOM19,498$1.72M0.2%−870−4.3%ReducedHistory
YUMYum Brands IncStock11,273$1.71M0.2%+849+8.1%AddedHistory
COPConocoPhillipsStock18,149$1.70M0.2%−272−1.5%ReducedHistory
UPSUnited Parcel Service IncStock16,947$1.68M0.2%−2,039−10.7%ReducedHistory
ABBVAbbVie Inc.Stock7,293$1.67M0.2%−3,774−34.1%ReducedHistory
HCAHCA Healthcare, Inc.COM3,555$1.66M0.2%+3,555NewHistory
CICigna GroupStock6,011$1.65M0.2%+6,011NewHistory
CTASCintas CorpStock8,736$1.64M0.2%+8,736NewHistory
AMTAmerican Tower CorpREIT9,299$1.63M0.2%+9,299NewHistory
ZTSZoetis Inc.Stock12,910$1.62M0.2%−695−5.1%ReducedHistory
iShares MSCI India ETF46429B598ETF30,045$1.62M0.2%00.0%Unchanged–
MMM3M CoStock10,064$1.61M0.2%+14+0.1%AddedHistory
QCOMQualcomm IncStock9,304$1.59M0.2%−2,890−23.7%ReducedHistory
ECLEcolab Inc.Stock5,985$1.57M0.2%+5,985NewHistory
PYPLPayPal Holdings, Inc.Stock26,902$1.57M0.2%+5,534+25.9%AddedHistory

Sold out since Q3 2025 (1)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of V-Square Quantitative Management LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
IPGInterpublic Group of Companies, Inc.COM11,307$315.6K0.1%History