
NEWSQUARE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | ENR | 234K | $5.82M |
![]() | DOC | 222K | $4.25M |
![]() | LEVI | 200K | $4.66M |
![]() | IP | 184K | $8.55M |
![]() | HPQ | 178K | $4.86M |
![]() | PFE | 160K | $4.07M |
![]() | UL | 159K | $9.45M |
![]() | FAF | 140K | $8.97M |
![]() | TD | 127K | $10.16M |
![]() | CMS | 124K | $9.09M |
![]() | DINO | 121K | $6.35M |
![]() | RBLX | 121K | $16.76M |
![]() | SNY | 116K | $5.48M |
![]() | CSCO | 114K | $7.83M |
![]() | BXP | 114K | $8.47M |
![]() | CVS | 111K | $8.40M |
![]() | UNM | 111K | $8.65M |
![]() | CM | 101K | $8.09M |
![]() | CF | 101K | $9.08M |
![]() | SCCO | 97K | $11.83M |

Energizer Holdings, Inc.
ENR
Shares Held
234K
Value
$5.82M

Healthpeak Properties, Inc.
DOC
Shares Held
222K
Value
$4.25M

Levi Strauss & Co.
LEVI
Shares Held
200K
Value
$4.66M

International Paper Company
IP
Shares Held
184K
Value
$8.55M

HP Inc.
HPQ
Shares Held
178K
Value
$4.86M

Pfizer Inc.
PFE
Shares Held
160K
Value
$4.07M

Unilever PLC
UL
Shares Held
159K
Value
$9.45M

First American Financial Corporation
FAF
Shares Held
140K
Value
$8.97M

The Toronto-Dominion Bank
TD
Shares Held
127K
Value
$10.16M

CMS Energy Corporation
CMS
Shares Held
124K
Value
$9.09M

HF Sinclair Corporation
DINO
Shares Held
121K
Value
$6.35M

Roblox Corporation
RBLX
Shares Held
121K
Value
$16.76M

Sanofi
SNY
Shares Held
116K
Value
$5.48M

Cisco Systems, Inc.
CSCO
Shares Held
114K
Value
$7.83M

BXP, Inc.
BXP
Shares Held
114K
Value
$8.47M

CVS Health Corporation
CVS
Shares Held
111K
Value
$8.40M

Unum Group
UNM
Shares Held
111K
Value
$8.65M

Canadian Imperial Bank of Commerce
CM
Shares Held
101K
Value
$8.09M

CF Industries Holdings, Inc.
CF
Shares Held
101K
Value
$9.08M

Southern Copper Corporation
SCCO
Shares Held
97K
Value
$11.83M
