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NewSquare Capital LLC

All holdings · as of Dec 31, 2025

182 positions

CompanyClassValueShares% of portfolio
PEPSICO INC$4.20M29,2320.4%
HP INC$4.21M188,8200.4%
Valero Energy Corp$4.35M26,6940.4%
BEST BUY CO INC$4.49M67,0330.4%
Primoris Services Corp$4.54M36,6100.4%
STANLEY BLACK & DECKER, INC.$4.59M61,8470.4%
ISHARES TR$4.60M47,9110.4%
VANGUARD SCOTTSDALE FDS$4.63M60,9950.4%
SPDR SERIES TRUST$4.67M207,2170.4%
Phillips 66$4.75M36,8050.4%
VANGUARD SCOTTSDALE FDS$4.76M101,0130.4%
United Parcel Service Inc$4.88M49,1670.4%
TERADYNE, INC$5.04M26,0210.4%
Garmin Ltd$5.05M24,8860.4%
WISDOMTREE TR$5.07M73,6690.4%
AMERICAN EXPRESS CO$5.10M13,7870.4%
INTERNATIONAL PAPER CO /NEW$5.13M130,2470.5%
GAP INC$5.21M203,3730.5%
Merck & Co., Inc.$5.25M49,9120.5%
GILEAD SCIENCES, INC.$5.29M43,0820.5%
CASEYS GENERAL STORES INC$5.32M9,6200.5%
SSGA ACTIVE ETF TR$5.32M128,9990.5%
WISDOMTREE TR$5.42M76,5510.5%
BXP, Inc.$5.50M81,4520.5%
MSC Industrial Direct Co., Inc.$5.52M65,6130.5%
PACKAGING CORP OF AMERICA$5.55M26,9240.5%
CF Industries Holdings Inc$5.55M71,8110.5%
VANGUARD INTL EQUITY INDEX F$5.57M103,6200.5%
SPDR SERIES TRUST$5.69M266,4660.5%
Duke Energy Corp$5.75M49,0470.5%
SPDR SERIES TRUST$5.76M179,4910.5%
Amazon.com Inc$5.91M25,6240.5%
First American Financial Corp$6.09M99,1920.5%
UNUM GROUP$6.11M78,8310.5%
AMGEN INC$6.12M18,6890.5%
CMS ENERGY CORP$6.19M88,4680.5%
iShares MSCI UAE ETF$6.21M114,8510.5%
CISCO SYSTEMS, INC.$6.31M81,8520.6%
CVS HEALTH Corp$6.33M79,8080.6%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN$6.33M69,9110.6%
LCI INDUSTRIES$6.52M53,7010.6%
UNILEVER PLC$6.55M100,1440.6%
DBX ETF TR$6.84M142,1320.6%
PRUDENTIAL FINANCIAL INC$6.86M60,7970.6%
ISHARES INC$7.59M140,6480.7%
SPDR SERIES TRUST$7.72M119,1710.7%
MICROSOFT CORP$8.03M16,5940.7%
SPDR SERIES TRUST$8.21M347,0170.7%
ISHARES TR$8.25M22,0860.7%
TORONTO DOMINION BK ONT$8.47M89,9600.7%
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