V-Square Quantitative Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), V-Square Quantitative Management LLC reported 702 stock positions worth $684.9 million. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Alphabet Class A (GOOGL, 2.6%). Compared with Q4 2024, it opened 18 new positions, sold out of 22, added to 379 and reduced 154. The biggest buy was Visa Class A (V, shares +8%) and the biggest sale Meta Platforms Class A (META, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001943239
- Portfolio Value
- $684.9M (Q1 2025)
- SEC Filing
- 0001943239-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 702 stocks · $684.9M
| NVDA Nvidia Corp. | 8.18% | 517,011 | $56.0M | Add +2.5% |
| MSFT Microsoft Corp. | 7.79% | 142,196 | $53.4M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 2.58% | 114,220 | $17.7M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 1.93% | 84,504 | $13.2M | Add +5.3% |
| LLY Eli Lilly & Co. | 1.90% | 15,726 | $13.0M | Add +5.9% |
| V Visa Inc. Class A | 1.86% | 36,309 | $12.7M | Add +8.5% |
| TSLA Tesla Inc. | 1.77% | 46,745 | $12.1M | Add +7.0% |
| MA Mastercard Inc. Class A | 1.38% | 17,229 | $9.4M | Add +4.3% |
| PG The Procter & Gamble Co. | 1.27% | 51,212 | $8.7M | Add +3.4% |
| JNJ Johnson & Johnson | 1.19% | 49,285 | $8.2M | Add +4.2% |
| AVGO Broadcom Inc. | 0.95% | 38,775 | $6.5M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.95% | 24,172 | $6.5M | Add +5.0% |
| KO The Coca-Cola Co. | 0.92% | 87,617 | $6.3M | Add +3.2% |
| HD Home Depot Inc. | 0.85% | 15,939 | $5.8M | Add +6.5% |
| INTU Intuit Inc. | 0.75% | 8,379 | $5.1M | Add +9.2% |
| MRK Merck & Co. Inc. | 0.72% | 55,064 | $4.9M | Add +3.9% |
| ACN Accenture PLC Class A | 0.70% | 15,430 | $4.8M | Add +3.6% |
| ADBE Adobe Inc. | 0.67% | 11,954 | $4.6M | Add +3.9% |
| LIN Linde PLC | 0.67% | 9,842 | $4.6M | Add +2.5% |
| MS Morgan Stanley | 0.65% | 37,976 | $4.4M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 17,014 | $4.2M | Add +5.7% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 20,417 | $4.1M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.57% | 21,658 | $3.9M | Add +3.8% |
| MRSH Marsh & McLennan Cos | 0.56% | 15,682 | $3.8M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.54% | 99,476 | $3.7M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.53% | 80,746 | $3.7M | Add +5.2% |
| DHR Danaher Corp. | 0.52% | 17,295 | $3.5M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 35,894 | $3.5M | Add +4.5% |
| NOW ServiceNow Inc. | 0.50% | 4,327 | $3.4M | Add +6.5% |
| SPGI S&P Global Inc. | 0.50% | 6,753 | $3.4M | Add +5.1% |
| MCD McDonald's Corp. | 0.49% | 10,730 | $3.4M | Add +3.7% |
| TT Trane Technologies PLC | 0.49% | 9,861 | $3.3M | Add +3.8% |
| GILD Gilead Sciences Inc. | 0.47% | 28,999 | $3.2M | Add +0.7% |
| T AT&T Inc. | 0.47% | 114,263 | $3.2M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.47% | 700 | $3.2M | Add +4.8% |
| PGR Progressive Corp. | 0.46% | 11,200 | $3.2M | Add +3.0% |
| PEP Pepsico Inc. | 0.46% | 20,839 | $3.1M | Add +3.1% |
| CAT Caterpillar Inc. | 0.46% | 9,467 | $3.1M | Add +5.1% |
| LRCX Lam Research Corp. | 0.45% | 42,817 | $3.1M | Add +5.6% |
| WELL Welltower Inc. | 0.44% | 19,612 | $3.0M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.42% | 5,476 | $2.9M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.42% | 12,065 | $2.9M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 46,399 | $2.8M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.41% | 16,426 | $2.8M | Add +4.2% |
| FISV Fiserv Inc. | 0.40% | 12,363 | $2.7M | Add +5.7% |
| CDNS Cadence Design SYS Inc. | 0.37% | 9,990 | $2.5M | Add +6.2% |
| NFLX Netflix Inc. | 0.37% | 2,686 | $2.5M | Reduce -4.1% |
| PLD Prologis Inc. | 0.36% | 22,185 | $2.5M | Add +3.2% |
| DE Deere & Co. | 0.36% | 5,195 | $2.4M | Add +5.7% |
| AMT American Tower Corp. | 0.36% | 11,200 | $2.4M | Add +5.0% |
| BLK BlackRock Inc. | 0.35% | 2,522 | $2.4M | Add +5.7% |
| GM General Motors Co. | 0.34% | 49,624 | $2.3M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.34% | 9,959 | $2.3M | Add +5.8% |
| KEYS Keysight Technologies Inc. | 0.33% | 15,258 | $2.3M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.33% | 29,148 | $2.3M | Add +15.1% |
| SYK Stryker Corp. | 0.32% | 5,816 | $2.2M | Add +0.3% |
| INTC Intel Corp. | 0.31% | 94,322 | $2.1M | Add +4.5% |
| ABBV Abbvie Inc. | 0.31% | 10,211 | $2.1M | Reduce -8.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 2,149 | $2.1M | Add +0.5% |
| ZTS Zoetis Inc. | 0.31% | 12,791 | $2.1M | Add +2.9% |
| CI The Cigna Group | 0.31% | 6,356 | $2.1M | Add +4.5% |
| ED Consolidated Edison Inc. | 0.30% | 18,744 | $2.1M | Add +2.8% |
| SLF Sun Life Financial Inc. | 0.30% | 24,866 | $2.0M | No change |
| DASH DoorDash Inc. Class A | 0.30% | 11,078 | $2.0M | Add +28.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 4,095 | $2.0M | Reduce -2.2% |
| MELI MercadoLibre Inc. | 0.29% | 1,017 | $2.0M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 16,103 | $2.0M | Add +12.2% |
| NKE Nike Inc. Class B | 0.27% | 29,472 | $1.9M | Add +1.0% |
| ORLY O'reilly Automotive Inc. | 0.27% | 1,300 | $1.9M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.27% | 6,751 | $1.8M | Add +7.3% |
| ISRG Intuitive Surgical Inc. | 0.27% | 3,703 | $1.8M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.27% | 10,605 | $1.8M | Add +1.6% |
| MU Micron Technology Inc. | 0.27% | 20,988 | $1.8M | Add +4.4% |
| EQIX Equinix Inc. | 0.26% | 2,212 | $1.8M | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.26% | 6,615 | $1.8M | Reduce -4.5% |
| UPS United Parcel Service Class B | 0.25% | 15,677 | $1.7M | Add +1.4% |
| COP Conocophillips | 0.25% | 16,371 | $1.7M | Reduce -2.4% |
| KR Kroger Co. | 0.25% | 25,271 | $1.7M | Add +0.6% |
| CVX Chevron Corp. | 0.25% | 10,203 | $1.7M | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.25% | 27,228 | $1.7M | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 12,650 | $1.7M | Add +8.6% |
| CTAS Cintas Corp. | 0.24% | 8,053 | $1.7M | Add +4.9% |
| URI United Rentals Inc. | 0.24% | 2,637 | $1.7M | Add +6.5% |
| EIX Edison International | 0.24% | 27,862 | $1.6M | Add +5.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.23% | 50,740 | $1.6M | No change |
| PFE Pfizer Inc. | 0.23% | 62,240 | $1.6M | Reduce -3.5% |
| ECL Ecolab Inc. | 0.23% | 6,186 | $1.6M | Add +0.9% |
| ITW Illinois Tool Works | 0.23% | 6,305 | $1.6M | Add +5.4% |
| CL Colgate-Palmolive Co. | 0.23% | 16,659 | $1.6M | Add +6.8% |
| EA Electronic Arts Inc. | 0.22% | 10,647 | $1.5M | Add +2.1% |
| MCO Moody's Corp. | 0.22% | 3,288 | $1.5M | Add +5.7% |
| YUM Yum! Brands Inc. | 0.22% | 9,656 | $1.5M | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.22% | 8,620 | $1.5M | Add +8.2% |
| TRV The Travelers Cos Inc. | 0.22% | 5,638 | $1.5M | Add +3.6% |
| SONY Sony Group Corp. - SP ADR | 0.22% | 58,606 | $1.5M | No change |
| TEL Te Connectivity PLC | 0.21% | 10,305 | $1.5M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.21% | 10,171 | $1.4M | Add +0.6% |
| WMB Williams Cos Inc. | 0.21% | 23,648 | $1.4M | Add +2.1% |
| COF Capital One Financial Corp. | 0.21% | 7,863 | $1.4M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.20% | 9,053 | $1.4M | Reduce -0.7% |
Portfolio Sells Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Reduce -93.7% | 0.05% | −0.76 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.95% | −0.34 |
| TFX Teleflex Inc. | Reduce -83.2% | 0.01% | −0.04 |
| CE Celanese Corp. | Reduce -74.5% | 0.01% | −0.04 |
| FMC FMC Corp. | Reduce -79.5% | 0.01% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -0.3% | 0.11% | −0.03 |
| FDX FedEx Corp. | Reduce -4.2% | 0.11% | −0.02 |
| ROST Ross Stores Inc. | Reduce -8.9% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -13.2% | 0.20% | −0.02 |
| LW Lamb Weston Holdings Inc. | Reduce -13.5% | 0.04% | −0.01 |
| MRNA Moderna Inc. | Reduce -3.7% | 0.03% | −0.01 |
| MAR Marriott International Class A | Reduce -3.3% | 0.08% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Reduce -30.6% | 0.03% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -20.1% | 0.04% | −0.01 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -10.6% | 0.02% | −0.01 |
| XYZ Block Inc. | Reduce -15.5% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.23% | −0.01 |
| TTC Toro Co. | Reduce -64.4% | 0.01% | −0.01 |
| SNDK Sandisk Corp. | Reduce -58.3% | 0.01% | −0.01 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.01 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.01 |
| CEG Constellation Energy | Reduce -2.8% | 0.10% | −0.01 |
| HSIC Henry Schein Inc. | Reduce -26.8% | 0.03% | −0.01 |
| DOW Dow Inc. | Reduce -5.7% | 0.05% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -0.5% | 0.10% | −0.01 |
| STT State Street Corp. | Reduce -0.4% | 0.13% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.4% | 0.07% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.4% | 0.15% | −0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -0.6% | 0.06% | −0.01 |
| APTV Aptiv PLC | Reduce -9.1% | 0.08% | −0.01 |
| PCG P G & E Corp. | Reduce -4.3% | 0.04% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -7.3% | 0.04% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -5.0% | 0.19% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -4.2% | 0.10% | −0.01 |
| MGM MGM Resorts International | Reduce -4.7% | 0.03% | −0.01 |
| KMX Carmax Inc. | Reduce -3.9% | 0.09% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -3.7% | 0.08% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 0.19% | −0.01 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.01 |
| PKG Packaging Corp. of America | Reduce -4.5% | 0.03% | −0.01 |
| IFF Intl Flavors & Fragrances | Reduce -0.1% | 0.08% | −0.01 |
| MDB Mongodb Inc. | Reduce -2.6% | 0.02% | −0.01 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.01 |
| MAS Masco Corp. | Reduce -7.0% | 0.05% | −0.00 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.00 |
| FANG Diamondback Energy Inc. | Reduce -8.0% | 0.05% | −0.00 |
| SNAP Snap Inc. Class A | Reduce -18.4% | 0.01% | −0.00 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.00 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +8.5% | 1.86% | +0.36 |
| LLY Eli Lilly & Co. | Add +5.9% | 1.90% | +0.27 |
| JNJ Johnson & Johnson | Add +4.2% | 1.19% | +0.22 |
| KO The Coca-Cola Co. | Add +3.2% | 0.92% | +0.17 |
| MA Mastercard Inc. Class A | Add +4.3% | 1.38% | +0.15 |
| GE General Electric | Add +2.8% | 0.60% | +0.13 |
| IBM Intl Business Machines Corp. | Add +5.7% | 0.62% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | Add +8.6% | 0.24% | +0.10 |
| WELL Welltower Inc. | Add +4.0% | 0.44% | +0.10 |
| VZ Verizon Communications Inc. | Add +5.2% | 0.53% | +0.10 |
| LIN Linde PLC | Add +2.5% | 0.67% | +0.10 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.47% | +0.10 |
| PG The Procter & Gamble Co. | Add +3.4% | 1.27% | +0.10 |
| PGR Progressive Corp. | Add +3.0% | 0.46% | +0.09 |
| MRSH Marsh & McLennan Cos | Add +1.1% | 0.56% | +0.09 |
| KVUE Kenvue Inc. | Add +116.1% | 0.15% | +0.09 |
| DASH DoorDash Inc. Class A | Add +28.6% | 0.30% | +0.09 |
| MNST Monster Beverage Corp. | Add +116.5% | 0.14% | +0.08 |
| AMT American Tower Corp. | Add +5.0% | 0.36% | +0.08 |
| ED Consolidated Edison Inc. | Add +2.8% | 0.30% | +0.07 |
| INTU Intuit Inc. | Add +9.2% | 0.75% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +15.1% | 0.33% | +0.07 |
| CI The Cigna Group | Add +4.5% | 0.31% | +0.07 |
| MCD McDonald's Corp. | Add +3.7% | 0.49% | +0.06 |
| DE Deere & Co. | Add +5.7% | 0.36% | +0.06 |
| SYY Sysco Corp. | Add +71.2% | 0.14% | +0.06 |
| FISV Fiserv Inc. | Add +5.7% | 0.40% | +0.06 |
| INTC Intel Corp. | Add +4.5% | 0.31% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +0.1% | 0.27% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +2.9% | 0.41% | +0.05 |
| MELI MercadoLibre Inc. | Add +2.5% | 0.29% | +0.05 |
| SPGI S&P Global Inc. | Add +5.1% | 0.50% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +1.6% | 0.27% | +0.05 |
| CTAS Cintas Corp. | Add +4.9% | 0.24% | +0.04 |
| DG Dollar General Corp. | Add +38.3% | 0.10% | +0.04 |
| TJX TJX Companies Inc. | Add +12.2% | 0.29% | +0.04 |
| PLD Prologis Inc. | Add +3.2% | 0.36% | +0.04 |
| JD Jd.com Inc.-ADR | Add +12.3% | 0.15% | +0.04 |
| NEM Newmont Corp. | Add +5.8% | 0.14% | +0.04 |
| LRCX Lam Research Corp. | Add +5.6% | 0.45% | +0.04 |
| IP International Paper Co. | Add +21.9% | 0.20% | +0.04 |
| HCA HCA Healthcare Inc. | Add +3.2% | 0.20% | +0.04 |
| UNP Union Pacific Corp. | Add +2.5% | 0.42% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +4.3% | 0.19% | +0.03 |
| COR Cencora Inc. | Add +0.2% | 0.15% | +0.03 |
| EXE Expand Energy Corp. | New | 0.03% | +0.03 |
| TKO Tko Group Holdings Inc. | New | 0.03% | +0.03 |
| CBOE Cboe Global Markets Inc. | Add +3.1% | 0.17% | +0.03 |
| KR Kroger Co. | Add +0.6% | 0.25% | +0.03 |
| TRV The Travelers Cos Inc. | Add +3.6% | 0.22% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 725 | $1.1B | AGG, NVDA, MSFT, GOOGL, GOOG |
| Q1 2026 | 721 | $945.9M | AGG, NVDA, MSFT, GOOGL, GOOG |
| Q4 2025 | 696 | $962.1M | AGG, NVDA, MSFT, GOOGL, GOOG |
| Q3 2025 | 177 | $592.8M | NVDA, MSFT, GOOGL, TSLA, GOOG |
| Q2 2025 | 617 | $746.8M | NVDA, MSFT, GOOGL, TSLA, GOOG |
| Q1 2025 | 702 | $684.9M | NVDA, MSFT, GOOGL, GOOG, LLY |
| Q4 2024 | 704 | $705.3M | NVDA, MSFT, GOOGL, TSLA, GOOG |
| Q3 2024 | 690 | $680.8M | NVDA, MSFT, GOOGL, GVI, LLY |
| Q2 2024 | 583 | $617.0M | NVDA, MSFT, GVI, GOOGL, GOOG |
| Q1 2024 | 580 | $714.8M | ICL, MSFT, NVDA, GVI, GOOGL |