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

0$500.0M$1.0B$1.5B Q1 2024: $714.8M Q1 2024 Q2 2024: $617.0M Q2 2024 Q3 2024: $680.8M Q3 2024 Q4 2024: $705.3M Q4 2024 Q1 2025: $684.9M Q1 2025 Q2 2025: $746.8M Q2 2025 Q3 2025: $592.8M $592.8M Q3 2025 Q4 2025: $962.1M Q4 2025 Q1 2026: $945.9M Q1 2026 Q2 2026: $1.1B Q2 2026

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%
BKR Baker Hughes Co. 0.19% 22,624 $1.1M Add +4.0%
CARR Carrier Global Corp. 0.18% 18,344 $1.1M Add +3.3%
NKE Nike Inc. Class B 0.18% 15,551 $1.1M Add +8.3%
EXC Exelon Corp. 0.18% 23,453 $1.1M Add +3.5%
CCI Crown Castle Inc. 0.18% 10,820 $1.0M Add +5.8%
T AT&T Inc. 0.17% 35,971 $1.0M Reduce -6.4%
HPE Hewlett Packard Enterprise 0.17% 41,020 $1.0M Add +6.7%
MO Altria Group Inc. 0.17% 15,233 $1.0M Add +24.5%
GM General Motors Co. 0.17% 16,299 $994K Add +3.0%
MRVL Marvell Technology Inc. 0.17% 11,658 $980K Add +5.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 28,395 $976K Add +3.8%
OKE Oneok Inc. 0.16% 13,294 $970K Add +4.1%
IR Ingersoll-Rand Inc. 0.16% 11,686 $965K Add +2.5%
ACGL Arch Capital Group Ltd. 0.16% 10,611 $963K Add +4.5%
GSK GSK PLC-Spon ADR 0.16% 22,173 $957K Add +7.1%
VIV Telefonica Brasil-ADR 0.15% 69,875 $891K Add +0.7%
GLW Corning Inc. 0.14% 10,402 $853K Add +14.3%
HPQ HP Inc. 0.14% 31,326 $853K Add +24.9%
RF Regions Financial Corp. 0.14% 32,341 $853K Add +29.4%
CTSH Cognizant Tech Solutions-A 0.14% 12,354 $829K Add +0.2%
WIT Wipro Ltd.-ADR 0.14% 308,902 $812K Add +0.3%
KVUE Kenvue Inc. 0.14% 49,913 $810K Add +3.6%
EIX Edison International 0.14% 14,588 $806K Add +30.7%
CVS CVS Health Corp. 0.13% 10,571 $797K Add +0.9%
FIS Fidelity National Info Serv 0.13% 11,717 $773K Add +3.4%
SYF Synchrony Financial 0.13% 10,826 $769K Add +4.6%
ES Eversource Energy 0.13% 10,577 $752K Add +3.9%
GIS General Mills Inc. 0.13% 14,826 $748K Add +3.8%
CPNG Coupang Inc. 0.12% 22,977 $740K No change
HBAN Huntington Bancshares Inc. 0.12% 42,382 $732K Add +4.0%
FAST Fastenal Co. 0.12% 14,518 $712K Add +11.9%
CFG Citizens Financial Group 0.12% 13,302 $707K Add +2.2%
D Dominion Energy Inc. 0.12% 11,484 $702K Add +0.6%
KDP Keurig Dr Pepper Inc. 0.12% 27,325 $697K Add +4.0%
LYB Lyondellbasell Indu Class A 0.12% 14,114 $692K Add +53.9%
CPRT Copart Inc. 0.11% 15,006 $675K Reduce -3.4%
DXCM Dexcom Inc. 0.11% 10,018 $674K Add +7.3%
SNY Sanofi-ADR 0.11% 13,557 $640K No change
IP International Paper Co. 0.10% 13,332 $619K Add +4.6%
WY Weyerhaeuser Co. 0.10% 24,821 $615K Add +3.2%
NI Nisource Inc. 0.10% 13,305 $576K Add +4.0%
FTV Fortive Corp. 0.09% 11,433 $560K Add +13.2%
NOK Nokia Corp.-Spon ADR 0.09% 112,726 $542K No change
CCL Carnival Corp. 0.09% 18,593 $538K Add +3.0%
SW Smurfit Westrock PLC 0.09% 12,543 $534K Add +4.7%
KMI Kinder Morgan Inc. 0.09% 18,366 $520K Reduce -2.4%
KEY Keycorp 0.09% 27,306 $510K Add +4.1%
INVH Invitation Homes Inc. 0.08% 16,602 $487K Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO 0.08% 40,226 $481K Add +0.8%
PSKY Paramount Skydance Class B 0.08% 25,161 $476K New
DOC Healthpeak Properties Inc. 0.08% 23,726 $454K Add +3.3%
TEVA Teva Pharmaceutical-SP ADR 0.08% 22,210 $449K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 12,894 $420K Add +0.9%
IVZ Invesco Ltd. 0.07% 17,134 $393K Add +4.2%
HRL Hormel Foods Corp. 0.07% 15,714 $389K Add +27.9%
DVN Devon Energy Corp. 0.07% 11,081 $389K Add +7.8%
KHC The Kraft Heinz Co. 0.06% 14,434 $376K Add +6.0%
PPL PPL Corp. 0.06% 10,084 $375K Add +5.2%
BF.B Brown-Forman Corp. Class B 0.06% 12,145 $329K Add +27.2%
PCG P G & E Corp. 0.06% 21,741 $328K Add +6.0%
NCLH Norwegian Cruise Line Holdin 0.05% 13,125 $323K Add +3.7%
APA Apa Corp. 0.05% 13,021 $316K Add +4.8%
IPG Interpublic Group of Cos Inc. 0.05% 11,307 $316K No change
HST Host Hotels & Resorts Inc. 0.05% 17,728 $302K No change
AES AES Corp. 0.05% 22,150 $291K Add +3.2%
DOW Dow Inc. 0.05% 11,971 $274K Add +0.2%
UAE iShares MSCI Uae ETF 0.05% 14,396 $272K No change
MRNA Moderna Inc. 0.05% 10,511 $271K Add +3.9%
CTRA Coterra Energy Inc. 0.05% 11,465 $271K Reduce -0.9%
BEN Franklin Templeton Inc. 0.05% 11,660 $270K No change
VTRS Viatris Inc. 0.05% 27,058 $268K Add +5.6%
XP XP Inc. Class A 0.04% 13,800 $259K No change
CAG Conagra Brands Inc. 0.04% 12,982 $238K Reduce -28.1%
KIM Kimco Realty Corp. 0.04% 10,866 $237K No change
AMCR Amcor PLC 0.03% 25,046 $205K Reduce -0.3%
CNH CNH Industrial NV 0.02% 11,646 $126K Add +8.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 10,461 $47K Add +54.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 725$1.1BAGG, NVDA, MSFT, GOOGL, GOOG
Q1 2026 721$945.9MAGG, NVDA, MSFT, GOOGL, GOOG
Q4 2025 696$962.1MAGG, NVDA, MSFT, GOOGL, GOOG
Q3 2025 177$592.8MNVDA, MSFT, GOOGL, TSLA, GOOG
Q2 2025 617$746.8MNVDA, MSFT, GOOGL, TSLA, GOOG
Q1 2025 702$684.9MNVDA, MSFT, GOOGL, GOOG, LLY
Q4 2024 704$705.3MNVDA, MSFT, GOOGL, TSLA, GOOG
Q3 2024 690$680.8MNVDA, MSFT, GOOGL, GVI, LLY
Q2 2024 583$617.0MNVDA, MSFT, GVI, GOOGL, GOOG
Q1 2024 580$714.8MICL, MSFT, NVDA, GVI, GOOGL