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Green Square Asset Management, LLC
Green Square Asset Management, LLC is an institution, managing $618.6M across 249 long positions as of Q3 2025 with IVW as the largest holding (7% allocation).
- Portfolio Value
- $618.6M
- Positions
- 249
- Top Holding
- IVW at 6.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Green Square Asset Management, LLC's portfolio (32.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $42.5M | 6.87% | -$42.4M Sold | — 352.0K shares | |
ETF ETF | $31.8M | 5.14% | -$30.5M Sold | — 47.7K shares | |
Consumer Electronics Technology | $28.2M | 4.56% | -$55.1M Sold | 0.00% 110.8K shares | |
ETF ETF | $21.2M | 3.43% | -$10.7M Sold | — 206.0K shares | |
Specialty Retail Consumer Cyclical | $16.0M | 2.58% | -$29.6M Sold | 0.00% 72.7K shares | |
Software - Infrastructure Technology | $14.3M | 2.32% | -$26.9M Sold | 0.00% 27.7K shares | |
Internet Content & Information Communication Services | $12.6M | 2.04% | -$32.4M Sold | 0.00% 17.2K shares | |
Internet Content & Information Communication Services | $11.3M | 1.82% | -$19.1M Sold | 0.00% 46.4K shares | |
Semiconductors Technology | $10.9M | 1.77% | -$15.8M Sold | 0.00% 58.5K shares | |
Unknown Unknown | $10.7M | 1.72% | -$10.6M Sold | 0.31% 976.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Green Square Asset Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Green Square Asset Management, LLC
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