V-Square Quantitative Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), V-Square Quantitative Management LLC reported 617 stock positions worth $746.8 million. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Microsoft (MSFT, 9.4%) and Alphabet Class A (GOOGL, 2.7%). Compared with Q1 2025, it opened 37 new positions, sold out of 123, added to 315 and reduced 238. The biggest buy was Broadcom (AVGO, shares +26%) and the biggest sale AT&T (T, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001943239
- Portfolio Value
- $746.8M (Q2 2025)
- SEC Filing
- 0001943239-25-000004 ↗ filed Jul 17, 2025
Holdings Value
Holdings 617 stocks · $746.8M
| NVDA Nvidia Corp. | 10.11% | 478,003 | $75.5M | Reduce -7.5% |
| MSFT Microsoft Corp. | 9.42% | 141,388 | $70.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.70% | 114,408 | $20.2M | Add +0.2% |
| TSLA Tesla Inc. | 2.00% | 47,098 | $15.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.90% | 80,127 | $14.2M | Reduce -5.2% |
| AVGO Broadcom Inc. | 1.80% | 48,878 | $13.5M | Add +26.1% |
| V Visa Inc. Class A | 1.72% | 36,172 | $12.8M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.62% | 15,549 | $12.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 1.32% | 17,502 | $9.8M | Add +1.6% |
| PG The Procter & Gamble Co. | 1.09% | 50,888 | $8.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.01% | 49,542 | $7.6M | Add +0.5% |
| CRM Salesforce Inc. | 0.89% | 24,426 | $6.7M | Add +1.1% |
| INTU Intuit Inc. | 0.89% | 8,410 | $6.6M | Add +0.4% |
| HD Home Depot Inc. | 0.83% | 16,992 | $6.2M | Add +6.6% |
| KO The Coca-Cola Co. | 0.83% | 87,734 | $6.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 20,970 | $6.2M | Add +23.3% |
| ACN Accenture PLC Class A | 0.73% | 18,264 | $5.5M | Add +18.4% |
| MS Morgan Stanley | 0.71% | 37,784 | $5.3M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 18,770 | $4.8M | Reduce -8.1% |
| LRCX Lam Research Corp. | 0.63% | 48,315 | $4.7M | Add +12.8% |
| NOW ServiceNow Inc. | 0.61% | 4,432 | $4.6M | Add +2.4% |
| ADBE Adobe Inc. | 0.61% | 11,684 | $4.5M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 34,987 | $4.3M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.56% | 20,280 | $4.2M | Reduce -6.4% |
| LIN Linde PLC | 0.56% | 8,925 | $4.2M | Reduce -9.3% |
| CMCSA Comcast Corp. Class A | 0.52% | 109,811 | $3.9M | Add +10.4% |
| SPGI S&P Global Inc. | 0.52% | 7,369 | $3.9M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.50% | 47,150 | $3.7M | Reduce -14.4% |
| CAT Caterpillar Inc. | 0.48% | 9,250 | $3.6M | Reduce -2.3% |
| PGR Progressive Corp. | 0.47% | 13,243 | $3.5M | Add +18.2% |
| DHR Danaher Corp. | 0.47% | 17,579 | $3.5M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.46% | 79,505 | $3.4M | Reduce -1.5% |
| JCI Johnson Controls Internation | 0.46% | 32,466 | $3.4M | Add +101.3% |
| GILD Gilead Sciences Inc. | 0.44% | 29,559 | $3.3M | Add +1.9% |
| NFLX Netflix Inc. | 0.44% | 2,432 | $3.3M | Reduce -9.5% |
| MCD McDonald's Corp. | 0.42% | 10,745 | $3.1M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.42% | 540 | $3.1M | Reduce -22.9% |
| CDNS Cadence Design SYS Inc. | 0.41% | 10,002 | $3.1M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.40% | 14,746 | $3.0M | Reduce -10.2% |
| WELL Welltower Inc. | 0.39% | 18,976 | $2.9M | Reduce -3.2% |
| SCHW Schwab (charles) Corp. | 0.39% | 31,807 | $2.9M | Add +9.1% |
| BLK BlackRock Inc. | 0.37% | 2,660 | $2.8M | Add +5.5% |
| MAR Marriott International Class A | 0.37% | 10,184 | $2.8M | Add +331.3% |
| PEP Pepsico Inc. | 0.37% | 20,960 | $2.8M | Add +0.6% |
| UNP Union Pacific Corp. | 0.37% | 11,908 | $2.7M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.36% | 12,222 | $2.7M | Add +22.7% |
| COF Capital One Financial Corp. | 0.36% | 12,515 | $2.7M | Add +59.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 5,970 | $2.7M | Add +45.8% |
| ISRG Intuitive Surgical Inc. | 0.35% | 4,873 | $2.6M | Add +31.6% |
| MELI MercadoLibre Inc. | 0.35% | 1,007 | $2.6M | Reduce -1.0% |
| KEYS Keysight Technologies Inc. | 0.35% | 16,000 | $2.6M | Add +4.9% |
| ETN Eaton Corp. PLC | 0.35% | 7,296 | $2.6M | Add +8.1% |
| DE Deere & Co. | 0.35% | 5,083 | $2.6M | Reduce -2.2% |
| MET Metlife Inc. | 0.33% | 30,340 | $2.4M | Add +288.6% |
| TT Trane Technologies PLC | 0.32% | 5,516 | $2.4M | Reduce -44.1% |
| RJF Raymond James Financial Inc. | 0.32% | 15,602 | $2.4M | Add +223.3% |
| MU Micron Technology Inc. | 0.32% | 19,412 | $2.4M | Reduce -7.5% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 48,828 | $2.3M | Add +5.2% |
| SLF Sun Life Financial Inc. | 0.30% | 24,866 | $2.2M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.30% | 2,153 | $2.2M | Add +0.2% |
| GEV GE Vernova Inc. | 0.29% | 4,118 | $2.2M | Add +545.5% |
| ICE Intercontinental Exchange Inc. | 0.29% | 11,845 | $2.2M | Add +11.7% |
| MRSH Marsh & McLennan Cos | 0.29% | 9,886 | $2.2M | Reduce -37.0% |
| CI The Cigna Group | 0.29% | 6,480 | $2.1M | Add +1.9% |
| AMT American Tower Corp. | 0.28% | 9,411 | $2.1M | Reduce -16.0% |
| ORCL Oracle Corp. | 0.28% | 9,498 | $2.1M | Reduce -6.6% |
| CBRE CBRE Group Inc. Class A | 0.28% | 14,763 | $2.1M | Add +85.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 16,484 | $2.0M | Add +2.4% |
| ZTS Zoetis Inc. | 0.27% | 12,823 | $2.0M | Add +0.3% |
| FISV Fiserv Inc. | 0.26% | 11,439 | $2.0M | Reduce -7.5% |
| PLD Prologis Inc. | 0.26% | 18,646 | $2.0M | Reduce -15.9% |
| QCOM Qualcomm Inc. | 0.26% | 11,968 | $1.9M | Add +32.2% |
| INTC Intel Corp. | 0.25% | 84,737 | $1.9M | Reduce -10.2% |
| ED Consolidated Edison Inc. | 0.25% | 18,660 | $1.9M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 8,242 | $1.9M | No change |
| TEL Te Connectivity PLC | 0.25% | 11,006 | $1.9M | Add +6.8% |
| SNPS Synopsys Inc. | 0.25% | 3,574 | $1.8M | Add +14.6% |
| ABBV Abbvie Inc. | 0.25% | 9,862 | $1.8M | Reduce -3.4% |
| CTAS Cintas Corp. | 0.24% | 7,886 | $1.8M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.23% | 24,960 | $1.7M | Reduce -8.3% |
| ORLY O'reilly Automotive Inc. | 0.23% | 18,901 | $1.7M | Reduce -3.1% |
| CEG Constellation Energy | 0.23% | 5,265 | $1.7M | Add +54.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 5,403 | $1.7M | Reduce -1.3% |
| MCO Moody's Corp. | 0.23% | 3,352 | $1.7M | Add +1.9% |
| PNC PNC Financial Services Group | 0.22% | 8,984 | $1.7M | Add +4.2% |
| INDA iShares MSCI India ETF | 0.22% | 30,045 | $1.7M | New |
| UPS United Parcel Service Class B | 0.22% | 16,566 | $1.7M | Add +5.7% |
| ECL Ecolab Inc. | 0.22% | 6,103 | $1.6M | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.22% | 17,617 | $1.6M | Add +5.9% |
| COP Conocophillips | 0.22% | 17,939 | $1.6M | Add +9.6% |
| FTNT Fortinet Inc. | 0.21% | 15,078 | $1.6M | Add +5.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.21% | 5,817 | $1.5M | Add +4.5% |
| PYPL PayPal Holdings Inc. | 0.21% | 20,722 | $1.5M | Add +0.2% |
| WDAY Workday Inc. Class A | 0.20% | 6,341 | $1.5M | Add +79.1% |
| EQIX Equinix Inc. | 0.20% | 1,912 | $1.5M | Reduce -13.6% |
| ITW Illinois Tool Works | 0.20% | 6,124 | $1.5M | Reduce -2.9% |
| USB US Bancorp | 0.20% | 33,459 | $1.5M | Add +3.5% |
| HCA HCA Healthcare Inc. | 0.20% | 3,951 | $1.5M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.20% | 16,497 | $1.5M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.20% | 5,589 | $1.5M | Reduce -0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| T AT&T Inc. | Reduce -66.4% | 0.15% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 1.62% | −0.27 |
| MRSH Marsh & McLennan Cos | Reduce -37.0% | 0.29% | −0.27 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.24 |
| GM General Motors Co. | Reduce -68.1% | 0.10% | −0.24 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.23 |
| DASH DoorDash Inc. Class A | Reduce -80.6% | 0.07% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -14.4% | 0.50% | −0.22 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.23% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.09% | −0.19 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.17 |
| EIX Edison International | Reduce -59.9% | 0.08% | −0.16 |
| TT Trane Technologies PLC | Reduce -44.1% | 0.32% | −0.16 |
| CVX Chevron Corp. | Reduce -50.5% | 0.10% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -48.1% | 0.11% | −0.15 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Reduce -0.4% | 1.72% | −0.14 |
| NKE Nike Inc. Class B | Reduce -51.3% | 0.14% | −0.14 |
| FISV Fiserv Inc. | Reduce -7.5% | 0.26% | −0.13 |
| SYK Stryker Corp. | Reduce -40.4% | 0.18% | −0.13 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.12 |
| IP International Paper Co. | Reduce -49.6% | 0.08% | −0.12 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.12 |
| SHG Shinhan Financial Group-ADR | Sold out | 0.00% | −0.11 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.11 |
| LIN Linde PLC | Reduce -9.3% | 0.56% | −0.11 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.11 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.10 |
| PLD Prologis Inc. | Reduce -15.9% | 0.26% | −0.10 |
| EA Electronic Arts Inc. | Reduce -44.8% | 0.13% | −0.10 |
| IPG Interpublic Group of Cos Inc. | Reduce -65.8% | 0.04% | −0.09 |
| KR Kroger Co. | Reduce -35.6% | 0.16% | −0.09 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.09 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.08 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Reduce -16.0% | 0.28% | −0.08 |
| CNP Centerpoint Energy Inc. | Reduce -59.5% | 0.05% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.46% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -43.6% | 0.09% | −0.07 |
| WM Waste Management Inc. | Reduce -30.8% | 0.12% | −0.07 |
| CVS CVS Health Corp. | Reduce -38.7% | 0.10% | −0.07 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.07 |
| RGA Reinsurance Group of America | Reduce -93.6% | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -3.4% | 0.25% | −0.07 |
| OTIS Otis Worldwide Corp. | Reduce -44.4% | 0.06% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -63.8% | 0.07% | −0.07 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.07 |
| OC Owens Corning | Reduce -68.8% | 0.03% | −0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +26.1% | 1.80% | +0.86 |
| MAR Marriott International Class A | Add +331.3% | 0.37% | +0.29 |
| JCI Johnson Controls Internation | Add +101.3% | 0.46% | +0.27 |
| GEV GE Vernova Inc. | Add +545.5% | 0.29% | +0.26 |
| MET Metlife Inc. | Add +288.6% | 0.33% | +0.24 |
| TSLA Tesla Inc. | Add +0.8% | 2.00% | +0.23 |
| INDA iShares MSCI India ETF | New | 0.22% | +0.22 |
| RJF Raymond James Financial Inc. | Add +223.3% | 0.32% | +0.22 |
| IBM Intl Business Machines Corp. | Add +23.3% | 0.83% | +0.21 |
| LRCX Lam Research Corp. | Add +12.8% | 0.63% | +0.18 |
| COF Capital One Financial Corp. | Add +59.2% | 0.36% | +0.15 |
| INTU Intuit Inc. | Add +0.4% | 0.89% | +0.14 |
| CEG Constellation Energy | Add +54.1% | 0.23% | +0.13 |
| CBRE CBRE Group Inc. Class A | Add +85.0% | 0.28% | +0.12 |
| UAL United Airlines Holdings Inc. | Add +155.9% | 0.20% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.70% | +0.12 |
| EXPE Expedia Group Inc. | Add +295.9% | 0.16% | +0.12 |
| NOW ServiceNow Inc. | Add +2.4% | 0.61% | +0.11 |
| PFG Principal Financial Group | Add +129.8% | 0.20% | +0.10 |
| WBD Warner Bros Discovery Inc. | Add +217.3% | 0.13% | +0.09 |
| META Meta Platforms Inc. Class A | Add +127.5% | 0.14% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +31.6% | 0.35% | +0.09 |
| WDAY Workday Inc. Class A | Add +79.1% | 0.20% | +0.08 |
| ETN Eaton Corp. PLC | Add +8.1% | 0.35% | +0.08 |
| VEEV Veeva Systems Inc. Class A | Add +1240.5% | 0.08% | +0.07 |
| DAL Delta Air Lines Inc. | Add +93.0% | 0.13% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +45.8% | 0.36% | +0.07 |
| CPNG Coupang Inc. | Add +163.4% | 0.09% | +0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +356.1% | 0.07% | +0.06 |
| COIN Coinbase Global Inc. Class A | Add +98.8% | 0.08% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +9.1% | 0.39% | +0.06 |
| QCOM Qualcomm Inc. | Add +32.2% | 0.26% | +0.05 |
| SNPS Synopsys Inc. | Add +14.6% | 0.25% | +0.05 |
| HUBB Hubbell Inc. | Add +81.5% | 0.10% | +0.05 |
| MCHI iShares MSCI China ETF | New | 0.05% | +0.05 |
| ENLT Enlight Renewable Energy Ltd. | New | 0.05% | +0.05 |
| WIT Wipro Ltd.-ADR | Add +76.3% | 0.12% | +0.05 |
| AXON Axon Enterprise Inc. | Add +3.1% | 0.14% | +0.05 |
| GRMN Garmin Ltd. | Add +94.5% | 0.10% | +0.04 |
| UBER Uber Technologies Inc. | Add +5.9% | 0.22% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +102.6% | 0.08% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +21.0% | 0.16% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +0.1% | 0.41% | +0.04 |
| XP XP Inc. Class A | New | 0.04% | +0.04 |
| UAE iShares MSCI Uae ETF | New | 0.04% | +0.04 |
| TEL Te Connectivity PLC | Add +6.8% | 0.25% | +0.04 |
| PINS Pinterest Inc. Class A | Add +396.1% | 0.04% | +0.03 |
| HAL Halliburton Co. | Add +82.1% | 0.13% | +0.03 |
| EWT iShares MSCI Taiwan ETF | Add +8.2% | 0.19% | +0.03 |
| RACE Ferrari NV | New | 0.03% | +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 |