X-SQUARE CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MS | 4K | $646.00K |
 | WFC | 4K | $312.00K |
 | GOOGL | 4K | $893.00K |
 | CB | 4K | $1.03M |
 | HD | 4K | $1.45M |
 | NOC | 4K | $2.16M |
 | TMUS | 3K | $754.00K |
 | CEG | 3K | $1.02M |
 | FANG | 3K | $431.00K |
 | UNH | 3K | $1.04M |
 | AMR | 3K | $449.00K |
 | COST | 3K | $2.38M |
 | BABA | 3K | $454.00K |
 | ICE | 2K | $410.00K |
 | LMT | 2K | $1.19M |
 | APP | 2K | $1.65M |
 | TDG | 2K | $2.96M |
 | TSM | 2K | $592.00K |
 | PLTR | 2K | $367.00K |
 | PSX | 2K | $259.00K |
Morgan Stanley
MS
Shares Held
4K
Value
$646.00K
Wells Fargo & Company
WFC
Shares Held
4K
Value
$312.00K
Alphabet Inc.
GOOGL
Shares Held
4K
Value
$893.00K
Chubb Limited
CB
Shares Held
4K
Value
$1.03M
The Home Depot, Inc.
HD
Shares Held
4K
Value
$1.45M
Northrop Grumman Corporation
NOC
Shares Held
4K
Value
$2.16M
T-Mobile US, Inc.
TMUS
Shares Held
3K
Value
$754.00K
Constellation Energy Corporation
CEG
Shares Held
3K
Value
$1.02M
Diamondback Energy, Inc.
FANG
Shares Held
3K
Value
$431.00K
UnitedHealth Group Incorporated
UNH
Shares Held
3K
Value
$1.04M
Alpha Metallurgical Resources, Inc.
AMR
Shares Held
3K
Value
$449.00K
Costco Wholesale Corporation
COST
Shares Held
3K
Value
$2.38M
Alibaba Group Holding Limited
BABA
Shares Held
3K
Value
$454.00K
Intercontinental Exchange, Inc.
ICE
Shares Held
2K
Value
$410.00K
Lockheed Martin Corporation
LMT
Shares Held
2K
Value
$1.19M
AppLovin Corporation
APP
Shares Held
2K
Value
$1.65M
TransDigm Group Incorporated
TDG
Shares Held
2K
Value
$2.96M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
2K
Value
$592.00K
Palantir Technologies Inc.
PLTR
Shares Held
2K
Value
$367.00K
Phillips 66
PSX
Shares Held
2K
Value
$259.00K