V-Square Quantitative Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), V-Square Quantitative Management LLC reported 696 stock positions worth $962.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 13.2% of the portfolio, followed by Nvidia (NVDA, 9.1%) and Microsoft (MSFT, 6.8%). Compared with Q3 2025, it opened 520 new positions, sold out of 1, added to 54 and reduced 115. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Nvidia (NVDA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001943239
- Portfolio Value
- $962.1M (Q4 2025)
- SEC Filing
- 0001943239-26-000002 ↗ filed Jan 22, 2026
Holdings Value
Holdings 696 stocks · $962.1M
| AGG iShares Core U.S. Aggregate | 13.18% | 1,269,238 | $126.8M | New |
| NVDA Nvidia Corp. | 9.09% | 469,062 | $87.5M | Reduce -9.3% |
| MSFT Microsoft Corp. | 6.81% | 135,466 | $65.5M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 3.88% | 119,390 | $37.4M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 3.32% | 101,656 | $31.9M | Add +18.3% |
| TSLA Tesla Inc. | 2.08% | 44,393 | $20.0M | Reduce -12.2% |
| LLY Eli Lilly & Co. | 1.88% | 16,819 | $18.1M | Add +1.1% |
| AVGO Broadcom Inc. | 1.61% | 44,705 | $15.5M | Reduce -9.8% |
| V Visa Inc. Class A | 1.22% | 33,451 | $11.7M | Reduce -13.5% |
| JNJ Johnson & Johnson | 1.16% | 53,754 | $11.1M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.09% | 18,308 | $10.5M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.79% | 44,406 | $7.6M | Reduce -11.3% |
| MS Morgan Stanley | 0.72% | 39,025 | $6.9M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.70% | 96,100 | $6.7M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.70% | 46,709 | $6.7M | Reduce -13.7% |
| CRM Salesforce Inc. | 0.65% | 23,604 | $6.3M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 20,044 | $5.9M | Reduce -9.8% |
| HD Home Depot Inc. | 0.59% | 16,601 | $5.7M | Reduce -10.3% |
| INTU Intuit Inc. | 0.56% | 8,131 | $5.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.54% | 16,902 | $5.2M | Reduce -15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 43,694 | $5.0M | Add +18.0% |
| ACN Accenture PLC Class A | 0.51% | 18,249 | $4.9M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.50% | 8,442 | $4.8M | New |
| MRK Merck & Co. Inc. | 0.50% | 45,307 | $4.8M | Reduce -12.6% |
| PEP Pepsico Inc. | 0.44% | 29,711 | $4.3M | Add +26.1% |
| UNP Union Pacific Corp. | 0.42% | 17,557 | $4.1M | Add +35.4% |
| MU Micron Technology Inc. | 0.42% | 14,161 | $4.0M | Reduce -27.2% |
| ADBE Adobe Inc. | 0.42% | 11,523 | $4.0M | Reduce -4.8% |
| JCI Johnson Controls Internation | 0.41% | 33,141 | $4.0M | Reduce -0.6% |
| DHR Danaher Corp. | 0.41% | 17,148 | $3.9M | Reduce -7.1% |
| MCD McDonald's Corp. | 0.40% | 12,631 | $3.9M | Add +6.6% |
| CMCSA Comcast Corp. Class A | 0.39% | 124,116 | $3.7M | Add +6.6% |
| SPGI S&P Global Inc. | 0.38% | 6,989 | $3.7M | New |
| GILD Gilead Sciences Inc. | 0.36% | 28,280 | $3.5M | Reduce -8.9% |
| SCHW Schwab (charles) Corp. | 0.36% | 34,663 | $3.5M | Add +2.4% |
| LIN Linde PLC | 0.36% | 8,063 | $3.4M | New |
| BKNG Booking Holdings Inc. | 0.35% | 637 | $3.4M | New |
| WELL Welltower Inc. | 0.35% | 18,082 | $3.4M | Reduce -8.5% |
| PANW Palo Alto Networks Inc. | 0.35% | 18,210 | $3.4M | Add +18.4% |
| TXN Texas Instruments Inc. | 0.35% | 19,234 | $3.3M | Reduce -10.7% |
| NOW ServiceNow Inc. | 0.35% | 21,732 | $3.3M | New |
| CDNS Cadence Design SYS Inc. | 0.34% | 10,443 | $3.3M | Add +1.4% |
| KEYS Keysight Technologies Inc. | 0.34% | 16,044 | $3.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.33% | 4,843 | $3.2M | New |
| VZ Verizon Communications Inc. | 0.32% | 75,881 | $3.1M | Reduce -14.3% |
| BLK BlackRock Inc. | 0.31% | 2,776 | $3.0M | New |
| GEV GE Vernova Inc. | 0.31% | 4,529 | $3.0M | New |
| COF Capital One Financial Corp. | 0.31% | 12,120 | $2.9M | Reduce -8.4% |
| MAR Marriott International Class A | 0.30% | 9,273 | $2.9M | Reduce -9.7% |
| PGR Progressive Corp. | 0.30% | 12,553 | $2.9M | Reduce -8.4% |
| LOW Lowe's Cos Inc. | 0.29% | 11,585 | $2.8M | Reduce -12.3% |
| INTC Intel Corp. | 0.29% | 75,495 | $2.8M | Reduce -14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 17,988 | $2.8M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.27% | 3,005 | $2.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 5,624 | $2.5M | New |
| RJF Raymond James Financial Inc. | 0.26% | 15,805 | $2.5M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.26% | 4,443 | $2.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.26% | 46,394 | $2.5M | Reduce -9.7% |
| DE Deere & Co. | 0.26% | 5,367 | $2.5M | New |
| JPM JPMorgan Chase & Co. | 0.26% | 7,733 | $2.5M | New |
| PLD Prologis Inc. | 0.25% | 19,078 | $2.4M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.25% | 7,644 | $2.4M | New |
| MET Metlife Inc. | 0.25% | 30,254 | $2.4M | Reduce -3.3% |
| TEL Te Connectivity PLC | 0.24% | 10,249 | $2.3M | Reduce -10.6% |
| CBRE CBRE Group Inc. Class A | 0.24% | 14,299 | $2.3M | Reduce -5.6% |
| GWW WW Grainger Inc. | 0.24% | 2,272 | $2.3M | New |
| NEM Newmont Corp. | 0.23% | 22,187 | $2.2M | Add +3.8% |
| MELI MercadoLibre Inc. | 0.23% | 1,093 | $2.2M | New |
| SLF Sun Life Financial Inc. | 0.23% | 25,422 | $2.2M | Add +3.1% |
| ICE Intercontinental Exchange Inc. | 0.22% | 12,905 | $2.1M | Add +1.7% |
| EXPE Expedia Group Inc. | 0.22% | 7,340 | $2.1M | New |
| COST Costco Wholesale Corp. | 0.21% | 2,382 | $2.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 6,617 | $2.0M | New |
| TT Trane Technologies PLC | 0.21% | 5,142 | $2.0M | New |
| UAL United Airlines Holdings Inc. | 0.20% | 17,622 | $2.0M | Reduce -4.3% |
| WBD Warner Bros Discovery Inc. | 0.20% | 68,313 | $2.0M | Reduce -19.6% |
| ED Consolidated Edison Inc. | 0.20% | 19,588 | $1.9M | Reduce -2.4% |
| CRH CRH PLC | 0.19% | 14,655 | $1.8M | Add +10.4% |
| PNC PNC Financial Services Group | 0.19% | 8,651 | $1.8M | Reduce -13.7% |
| USB US Bancorp | 0.19% | 33,673 | $1.8M | Reduce -13.2% |
| SNPS Synopsys Inc. | 0.19% | 3,812 | $1.8M | New |
| MCO Moody's Corp. | 0.18% | 3,444 | $1.8M | New |
| MRSH Marsh & McLennan Cos | 0.18% | 9,393 | $1.7M | Reduce -10.2% |
| UBER Uber Technologies Inc. | 0.18% | 21,140 | $1.7M | Add +19.7% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 12,480 | $1.7M | Add +3.8% |
| PFG Principal Financial Group | 0.18% | 19,498 | $1.7M | Reduce -4.3% |
| YUM Yum! Brands Inc. | 0.18% | 11,273 | $1.7M | Add +8.1% |
| COP Conocophillips | 0.18% | 18,149 | $1.7M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.17% | 16,947 | $1.7M | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.17% | 7,293 | $1.7M | Reduce -34.1% |
| HCA HCA Healthcare Inc. | 0.17% | 3,555 | $1.7M | New |
| CI The Cigna Group | 0.17% | 6,011 | $1.7M | New |
| CTAS Cintas Corp. | 0.17% | 8,736 | $1.6M | New |
| AMT American Tower Corp. | 0.17% | 9,299 | $1.6M | New |
| ZTS Zoetis Inc. | 0.17% | 12,910 | $1.6M | Reduce -5.1% |
| INDA iShares MSCI India ETF | 0.17% | 30,045 | $1.6M | No change |
| MMM 3M Co. | 0.17% | 10,064 | $1.6M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.17% | 9,304 | $1.6M | Reduce -23.7% |
| ECL Ecolab Inc. | 0.16% | 5,985 | $1.6M | New |
| PYPL PayPal Holdings Inc. | 0.16% | 26,902 | $1.6M | Add +25.9% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -9.3% | 9.09% | −7.19 |
| MSFT Microsoft Corp. | Reduce -9.7% | 6.81% | −6.30 |
| TSLA Tesla Inc. | Reduce -12.2% | 2.08% | −1.72 |
| AVGO Broadcom Inc. | Reduce -9.8% | 1.61% | −1.15 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 3.88% | −1.11 |
| V Visa Inc. Class A | Reduce -13.5% | 1.22% | −1.01 |
| PG The Procter & Gamble Co. | Reduce -13.7% | 0.70% | −0.71 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 1.09% | −0.70 |
| HD Home Depot Inc. | Reduce -10.3% | 0.59% | −0.67 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.16% | −0.53 |
| GE General Electric | Reduce -15.7% | 0.54% | −0.48 |
| IBM Intl Business Machines Corp. | Reduce -9.8% | 0.62% | −0.44 |
| CRM Salesforce Inc. | Reduce -6.3% | 0.65% | −0.36 |
| LRCX Lam Research Corp. | Reduce -11.3% | 0.79% | −0.34 |
| MS Morgan Stanley | Reduce -1.1% | 0.72% | −0.34 |
| VZ Verizon Communications Inc. | Reduce -14.3% | 0.32% | −0.34 |
| TXN Texas Instruments Inc. | Reduce -10.7% | 0.35% | −0.32 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.42% | −0.30 |
| ACN Accenture PLC Class A | Reduce -4.6% | 0.51% | −0.29 |
| PGR Progressive Corp. | Reduce -8.4% | 0.30% | −0.27 |
| LOW Lowe's Cos Inc. | Reduce -12.3% | 0.29% | −0.27 |
| ABBV Abbvie Inc. | Reduce -34.1% | 0.17% | −0.26 |
| WELL Welltower Inc. | Reduce -8.5% | 0.35% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -12.6% | 0.50% | −0.24 |
| GILD Gilead Sciences Inc. | Reduce -8.9% | 0.36% | −0.22 |
| INTC Intel Corp. | Reduce -14.8% | 0.29% | −0.21 |
| DHR Danaher Corp. | Reduce -7.1% | 0.41% | −0.21 |
| JCI Johnson Controls Internation | Reduce -0.6% | 0.41% | −0.21 |
| ORLY O'reilly Automotive Inc. | Reduce -14.9% | 0.16% | −0.20 |
| RJF Raymond James Financial Inc. | Reduce -0.1% | 0.26% | −0.20 |
| MET Metlife Inc. | Reduce -3.3% | 0.25% | −0.19 |
| TEL Te Connectivity PLC | Reduce -10.6% | 0.24% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -23.7% | 0.17% | −0.18 |
| MRSH Marsh & McLennan Cos | Reduce -10.2% | 0.18% | −0.17 |
| PFE Pfizer Inc. | Reduce -26.4% | 0.14% | −0.17 |
| COF Capital One Financial Corp. | Reduce -8.4% | 0.31% | −0.17 |
| ZTS Zoetis Inc. | Reduce -5.1% | 0.17% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -33.1% | 0.14% | −0.17 |
| CBRE CBRE Group Inc. Class A | Reduce -5.6% | 0.24% | −0.16 |
| PNC PNC Financial Services Group | Reduce -13.7% | 0.19% | −0.15 |
| MAR Marriott International Class A | Reduce -9.7% | 0.30% | −0.15 |
| KEYS Keysight Technologies Inc. | Reduce -1.4% | 0.34% | −0.14 |
| ED Consolidated Edison Inc. | Reduce -2.4% | 0.20% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -36.8% | 0.08% | −0.13 |
| T AT&T Inc. | Reduce -59.4% | 0.04% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -27.0% | 0.12% | −0.13 |
| C Citigroup Inc. | Reduce -58.8% | 0.05% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.7% | 0.26% | −0.13 |
| USB US Bancorp | Reduce -13.2% | 0.19% | −0.13 |
| MU Micron Technology Inc. | Reduce -27.2% | 0.42% | −0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | New | 13.18% | +13.18 |
| INTU Intuit Inc. | New | 0.56% | +0.56 |
| CAT Caterpillar Inc. | New | 0.50% | +0.50 |
| SPGI S&P Global Inc. | New | 0.38% | +0.38 |
| LIN Linde PLC | New | 0.36% | +0.36 |
| BKNG Booking Holdings Inc. | New | 0.35% | +0.35 |
| NOW ServiceNow Inc. | New | 0.35% | +0.35 |
| META Meta Platforms Inc. Class A | New | 0.33% | +0.33 |
| BLK BlackRock Inc. | New | 0.31% | +0.31 |
| GEV GE Vernova Inc. | New | 0.31% | +0.31 |
| GS Goldman Sachs Group Inc. | New | 0.27% | +0.27 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.27% | +0.27 |
| ISRG Intuitive Surgical Inc. | New | 0.26% | +0.26 |
| DE Deere & Co. | New | 0.26% | +0.26 |
| JPM JPMorgan Chase & Co. | New | 0.26% | +0.26 |
| ETN Eaton Corp. PLC | New | 0.25% | +0.25 |
| GWW WW Grainger Inc. | New | 0.24% | +0.24 |
| MELI MercadoLibre Inc. | New | 0.23% | +0.23 |
| EXPE Expedia Group Inc. | New | 0.22% | +0.22 |
| COST Costco Wholesale Corp. | New | 0.21% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.21% | +0.21 |
| TT Trane Technologies PLC | New | 0.21% | +0.21 |
| SNPS Synopsys Inc. | New | 0.19% | +0.19 |
| MCO Moody's Corp. | New | 0.18% | +0.18 |
| HCA HCA Healthcare Inc. | New | 0.17% | +0.17 |
| CI The Cigna Group | New | 0.17% | +0.17 |
| CTAS Cintas Corp. | New | 0.17% | +0.17 |
| AMT American Tower Corp. | New | 0.17% | +0.17 |
| ECL Ecolab Inc. | New | 0.16% | +0.16 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.16% | +0.16 |
| TRV The Travelers Cos Inc. | New | 0.16% | +0.16 |
| ITW Illinois Tool Works | New | 0.16% | +0.16 |
| WDAY Workday Inc. Class A | New | 0.15% | +0.15 |
| CMI Cummins Inc. | New | 0.15% | +0.15 |
| URI United Rentals Inc. | New | 0.15% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | New | 0.15% | +0.15 |
| CEG Constellation Energy | New | 0.15% | +0.15 |
| NXPI NXP Semiconductors NV | New | 0.15% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.15% | +0.15 |
| PWR Quanta Services Inc. | New | 0.15% | +0.15 |
| CBOE Cboe Global Markets Inc. | New | 0.14% | +0.14 |
| EQIX Equinix Inc. | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | New | 0.14% | +0.14 |
| IDXX Idexx Laboratories Inc. | New | 0.14% | +0.14 |
| SBUX Starbucks Corp. | New | 0.14% | +0.14 |
| AMP Ameriprise Financial Inc. | New | 0.13% | +0.13 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| DLR Digital Realty Trust Inc. | New | 0.13% | +0.13 |
| COR Cencora Inc. | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
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 |