V-Square Quantitative Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), V-Square Quantitative Management LLC reported 177 stock positions worth $592.8 million. Its top holding was Nvidia (NVDA) at 16.3% of the portfolio, followed by Microsoft (MSFT, 13.1%) and Alphabet Class A (GOOGL, 5.0%). Compared with Q2 2025, it opened 1 new position, sold out of 441, added to 154 and reduced 10. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001943239
- Portfolio Value
- $592.8M (Q3 2025)
- SEC Filing
- 0001943239-25-000009 ↗ filed Nov 12, 2025
Holdings Value
Holdings 177 stocks · $592.8M
| NVDA Nvidia Corp. | 16.28% | 517,248 | $96.5M | Add +8.2% |
| MSFT Microsoft Corp. | 13.11% | 150,029 | $77.7M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 5.00% | 121,803 | $29.6M | Add +6.5% |
| TSLA Tesla Inc. | 3.80% | 50,584 | $22.5M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 3.53% | 85,904 | $20.9M | Add +7.2% |
| AVGO Broadcom Inc. | 2.76% | 49,532 | $16.3M | Add +1.3% |
| V Visa Inc. Class A | 2.23% | 38,673 | $13.2M | Add +6.9% |
| LLY Eli Lilly & Co. | 2.14% | 16,632 | $12.7M | Add +7.0% |
| MA Mastercard Inc. Class A | 1.79% | 18,625 | $10.6M | Add +6.4% |
| JNJ Johnson & Johnson | 1.69% | 53,983 | $10.0M | Add +9.0% |
| PG The Procter & Gamble Co. | 1.40% | 54,091 | $8.3M | Add +6.3% |
| HD Home Depot Inc. | 1.27% | 18,507 | $7.5M | Add +8.9% |
| LRCX Lam Research Corp. | 1.13% | 50,055 | $6.7M | Add +3.6% |
| KO The Coca-Cola Co. | 1.06% | 94,746 | $6.3M | Add +8.0% |
| MS Morgan Stanley | 1.06% | 39,470 | $6.3M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 22,214 | $6.3M | Add +5.9% |
| GE General Electric filed as GE AEROSPACE | 1.02% | 20,043 | $6.0M | Add +6.8% |
| CRM Salesforce Inc. | 1.01% | 25,180 | $6.0M | Add +3.1% |
| ACN Accenture PLC Class A | 0.80% | 19,124 | $4.7M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.73% | 51,848 | $4.4M | Add +10.0% |
| ADBE Adobe Inc. | 0.72% | 12,108 | $4.3M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 37,019 | $4.2M | Add +5.8% |
| TXN Texas Instruments Inc. | 0.67% | 21,547 | $4.0M | Add +6.3% |
| VZ Verizon Communications Inc. | 0.66% | 88,564 | $3.9M | Add +11.4% |
| JCI Johnson Controls Internation | 0.62% | 33,334 | $3.7M | Add +2.7% |
| DHR Danaher Corp. | 0.62% | 18,467 | $3.7M | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.62% | 116,472 | $3.7M | Add +6.1% |
| CDNS Cadence Design SYS Inc. | 0.61% | 10,299 | $3.6M | Add +3.0% |
| MCD McDonald's Corp. | 0.61% | 11,850 | $3.6M | Add +10.3% |
| WELL Welltower Inc. | 0.59% | 19,760 | $3.5M | Add +4.1% |
| GILD Gilead Sciences Inc. | 0.58% | 31,051 | $3.4M | Add +5.0% |
| PGR Progressive Corp. | 0.57% | 13,702 | $3.4M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.56% | 13,213 | $3.3M | Add +8.1% |
| PEP Pepsico Inc. | 0.56% | 23,567 | $3.3M | Add +12.4% |
| MU Micron Technology Inc. | 0.55% | 19,457 | $3.3M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.55% | 33,859 | $3.2M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.53% | 15,383 | $3.1M | Add +4.3% |
| UNP Union Pacific Corp. | 0.52% | 12,969 | $3.1M | Add +8.9% |
| INTC Intel Corp. | 0.50% | 88,633 | $3.0M | Add +4.6% |
| KEYS Keysight Technologies Inc. | 0.48% | 16,276 | $2.8M | Add +1.7% |
| COF Capital One Financial Corp. | 0.47% | 13,239 | $2.8M | Add +5.8% |
| RJF Raymond James Financial Inc. | 0.46% | 15,821 | $2.7M | Add +1.4% |
| MAR Marriott International Class A | 0.45% | 10,265 | $2.7M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 17,900 | $2.6M | Add +8.6% |
| MET Metlife Inc. | 0.43% | 31,270 | $2.6M | Add +3.1% |
| ABBV Abbvie Inc. | 0.43% | 11,067 | $2.6M | Add +12.2% |
| TEL Te Connectivity PLC | 0.42% | 11,459 | $2.5M | Add +4.1% |
| CBRE CBRE Group Inc. Class A | 0.40% | 15,143 | $2.4M | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 51,363 | $2.3M | Add +5.2% |
| PLD Prologis Inc. | 0.38% | 19,664 | $2.3M | Add +5.5% |
| ORLY O'reilly Automotive Inc. | 0.37% | 20,119 | $2.2M | Add +6.4% |
| ICE Intercontinental Exchange Inc. | 0.36% | 12,688 | $2.1M | Add +7.1% |
| MRSH Marsh & McLennan Cos | 0.36% | 10,456 | $2.1M | Add +5.8% |
| SLF Sun Life Financial Inc. | 0.35% | 24,660 | $2.1M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.34% | 12,194 | $2.0M | Add +1.9% |
| ED Consolidated Edison Inc. | 0.34% | 20,072 | $2.0M | Add +7.6% |
| PNC PNC Financial Services Group | 0.34% | 10,026 | $2.0M | Add +11.6% |
| ZTS Zoetis Inc. | 0.34% | 13,605 | $2.0M | Add +6.1% |
| USB US Bancorp | 0.32% | 38,813 | $1.9M | Add +16.0% |
| CSCO Cisco Systems Inc. | 0.31% | 26,758 | $1.8M | Add +7.2% |
| PFE Pfizer Inc. | 0.31% | 71,107 | $1.8M | Add +17.1% |
| NEM Newmont Corp. | 0.30% | 21,368 | $1.8M | Add +9.1% |
| UAL United Airlines Holdings Inc. | 0.30% | 18,404 | $1.8M | Add +0.1% |
| COP Conocophillips | 0.29% | 18,421 | $1.7M | Add +2.7% |
| UBER Uber Technologies Inc. | 0.29% | 17,662 | $1.7M | Add +0.3% |
| PFG Principal Financial Group | 0.28% | 20,368 | $1.7M | Add +8.3% |
| WBD Warner Bros Discovery Inc. | 0.28% | 84,931 | $1.7M | Add +1.5% |
| CSX CSX Corp. | 0.27% | 45,361 | $1.6M | Add +9.2% |
| CRH CRH PLC | 0.27% | 13,269 | $1.6M | Add +16.4% |
| UPS United Parcel Service Class B | 0.27% | 18,986 | $1.6M | Add +14.6% |
| YUM Yum! Brands Inc. | 0.27% | 10,424 | $1.6M | Add +3.5% |
| FISV Fiserv Inc. | 0.27% | 12,210 | $1.6M | Add +6.7% |
| INDA iShares MSCI India ETF | 0.26% | 30,045 | $1.6M | No change |
| MMM 3M Co. | 0.26% | 10,050 | $1.6M | Add +6.9% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 12,021 | $1.5M | Add +1.6% |
| EWT iShares MSCI Taiwan ETF | 0.26% | 24,127 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.26% | 20,070 | $1.5M | Add +7.2% |
| WMB Williams Cos Inc. | 0.25% | 23,208 | $1.5M | Add +7.6% |
| EBAY eBay Inc. | 0.25% | 16,039 | $1.5M | Add +5.1% |
| SRE Sempra | 0.24% | 16,043 | $1.4M | Add +13.6% |
| PYPL PayPal Holdings Inc. | 0.24% | 21,368 | $1.4M | Add +3.1% |
| CL Colgate-Palmolive Co. | 0.24% | 17,684 | $1.4M | Add +7.2% |
| MDT Medtronic PLC | 0.23% | 14,180 | $1.4M | Add +12.6% |
| TFC Truist Financial Corp. | 0.22% | 29,069 | $1.3M | Add +5.6% |
| TGT Target Corp. | 0.22% | 14,576 | $1.3M | Add +13.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.22% | 92,944 | $1.3M | Add +0.3% |
| BSX Boston Scientific Corp. | 0.22% | 13,139 | $1.3M | Reduce -0.3% |
| O Realty Income Corp. | 0.21% | 20,960 | $1.3M | Add +0.6% |
| FTNT Fortinet Inc. | 0.21% | 14,887 | $1.3M | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.21% | 16,011 | $1.2M | Add +4.5% |
| WDC Western Digital Corp. | 0.21% | 10,204 | $1.2M | Add +5.9% |
| HAL Halliburton Co. | 0.21% | 49,586 | $1.2M | Add +1.4% |
| STT State Street Corp. | 0.20% | 10,281 | $1.2M | Add +16.9% |
| TSCO Tractor Supply Company | 0.20% | 20,950 | $1.2M | Add +11.9% |
| KR Kroger Co. | 0.20% | 17,670 | $1.2M | Add +8.7% |
| DAL Delta Air Lines Inc. | 0.20% | 20,707 | $1.2M | Add +1.1% |
| SYY Sysco Corp. | 0.20% | 14,231 | $1.2M | Add +13.0% |
| MNST Monster Beverage Corp. | 0.19% | 16,956 | $1.1M | Add +6.5% |
| NDAQ Nasdaq Inc. | 0.19% | 12,875 | $1.1M | Add +4.0% |
| C Citigroup Inc. | 0.19% | 10,969 | $1.1M | Add +0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| INTU Intuit Inc. | Sold out | 0.00% | −0.89 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.61 |
| LIN Linde PLC | Sold out | 0.00% | −0.56 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.52 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.48 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.44 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.42 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.37 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.36 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.35 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.35 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.35 |
| DE Deere & Co. | Sold out | 0.00% | −0.35 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.32 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.30 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.29 |
| CI The Cigna Group | Sold out | 0.00% | −0.29 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.28 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.28 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.25 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.25 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.24 |
| CEG Constellation Energy | Sold out | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.23 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.23 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.22 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.21 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.20 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.20 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.20 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.20 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.20 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.18 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.18 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.17 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.17 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.16 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.16 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.16 |
| COR Cencora Inc. | Sold out | 0.00% | −0.16 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.15 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.15 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.15 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.14 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.14 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.14 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +8.2% | 16.28% | +6.17 |
| MSFT Microsoft Corp. | Add +6.1% | 13.11% | +3.69 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 5.00% | +2.30 |
| TSLA Tesla Inc. | Add +7.4% | 3.80% | +1.79 |
| GOOG Alphabet Inc. Class C | Add +7.2% | 3.53% | +1.63 |
| AVGO Broadcom Inc. | Add +1.3% | 2.76% | +0.95 |
| JNJ Johnson & Johnson | Add +9.0% | 1.69% | +0.68 |
| LLY Eli Lilly & Co. | Add +7.0% | 2.14% | +0.52 |
| V Visa Inc. Class A | Add +6.9% | 2.23% | +0.51 |
| LRCX Lam Research Corp. | Add +3.6% | 1.13% | +0.50 |
| MA Mastercard Inc. Class A | Add +6.4% | 1.79% | +0.47 |
| HD Home Depot Inc. | Add +8.9% | 1.27% | +0.43 |
| GE General Electric | Add +6.8% | 1.02% | +0.37 |
| MS Morgan Stanley | Add +4.5% | 1.06% | +0.35 |
| PG The Procter & Gamble Co. | Add +6.3% | 1.40% | +0.32 |
| INTC Intel Corp. | Add +4.6% | 0.50% | +0.25 |
| MRK Merck & Co. Inc. | Add +10.0% | 0.73% | +0.23 |
| IBM Intl Business Machines Corp. | Add +5.9% | 1.06% | +0.23 |
| KO The Coca-Cola Co. | Add +8.0% | 1.06% | +0.23 |
| MU Micron Technology Inc. | Add +0.2% | 0.55% | +0.23 |
| WELL Welltower Inc. | Add +4.1% | 0.59% | +0.20 |
| CDNS Cadence Design SYS Inc. | Add +3.0% | 0.61% | +0.20 |
| LOW Lowe's Cos Inc. | Add +8.1% | 0.56% | +0.20 |
| VZ Verizon Communications Inc. | Add +11.4% | 0.66% | +0.20 |
| PEP Pepsico Inc. | Add +12.4% | 0.56% | +0.19 |
| ABBV Abbvie Inc. | Add +12.2% | 0.43% | +0.19 |
| MCD McDonald's Corp. | Add +10.3% | 0.61% | +0.19 |
| TEL Te Connectivity PLC | Add +4.1% | 0.42% | +0.18 |
| TJX TJX Companies Inc. | Add +8.6% | 0.44% | +0.16 |
| JCI Johnson Controls Internation | Add +2.7% | 0.62% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +6.5% | 0.55% | +0.16 |
| DHR Danaher Corp. | Add +5.0% | 0.62% | +0.15 |
| WBD Warner Bros Discovery Inc. | Add +1.5% | 0.28% | +0.15 |
| NEM Newmont Corp. | Add +9.1% | 0.30% | +0.15 |
| UNP Union Pacific Corp. | Add +8.9% | 0.52% | +0.15 |
| GILD Gilead Sciences Inc. | Add +5.0% | 0.58% | +0.14 |
| RJF Raymond James Financial Inc. | Add +1.4% | 0.46% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +6.4% | 0.37% | +0.14 |
| DIS The Walt Disney Co. | Add +5.8% | 0.72% | +0.13 |
| KEYS Keysight Technologies Inc. | Add +1.7% | 0.48% | +0.13 |
| CRH CRH PLC | Add +16.4% | 0.27% | +0.13 |
| CBRE CBRE Group Inc. Class A | Add +2.6% | 0.40% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +4.3% | 0.53% | +0.12 |
| WDC Western Digital Corp. | Add +5.9% | 0.21% | +0.12 |
| COF Capital One Financial Corp. | Add +5.8% | 0.47% | +0.12 |
| PLD Prologis Inc. | Add +5.5% | 0.38% | +0.12 |
| PNC PNC Financial Services Group | Add +11.6% | 0.34% | +0.12 |
| ADBE Adobe Inc. | Add +3.6% | 0.72% | +0.12 |
| CRM Salesforce Inc. | Add +3.1% | 1.01% | +0.11 |
| USB US Bancorp | Add +16.0% | 0.32% | +0.11 |
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 |