V-Square Quantitative Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, V-Square Quantitative Management Llc disclosed 713 stock positions valued at approximately $1.09B as of quarter-end September 30, 2026. The largest holdings include iShares Core U.S. Aggregate Bo, NVIDIA Corp, and Microsoft Corp.
- Report Period
- September 30, 2026
- No. of Stocks
- 713
- Portfolio Value
- $1.09B
Holdings by Sector
V-Square Quantitative Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo | AGG | Other | 11.02% | 1,269,238 | - | - | $119,993,761 |
| NVIDIA Corp | NVDA | Technology | 9.82% | 468,375 | +4,273 | +0.92% | $106,967,483 |
| Microsoft Corp | MSFT | Technology | 6.71% | 142,409 | +1,655 | +1.18% | $73,041,576 |
| Alphabet Inc | GOOGL | Communication Services | 3.75% | 118,692 | +6,998 | +6.27% | $40,839,543 |
| Alphabet Inc | GOOG | Communication Services | 3.15% | 100,792 | +4,585 | +4.77% | $34,343,866 |
| Eli Lilly & Co | LLY | Healthcare | 1.97% | 18,530 | +1,536 | +9.04% | $21,440,692 |
| Broadcom Inc | AVGO | Technology | 1.54% | 47,831 | +2,691 | +5.96% | $16,797,769 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.51% | 46,278 | +2,095 | +4.74% | $16,419,897 |
| Johnson & Johnson | JNJ | Healthcare | 1.41% | 57,794 | +3,354 | +6.16% | $15,300,384 |
| Visa Inc | V | Financial Services | 1.17% | 35,340 | +730 | +2.11% | $12,698,722 |
| Lam Research Corp | LRCX | Technology | 1.16% | 38,454 | -121 | -0.31% | $12,632,524 |
| Mastercard Inc | MA | Financial Services | 0.97% | 19,108 | +291 | +1.55% | $10,537,489 |
| Micron Technology Inc | MU | Technology | 0.78% | 7,998 | -190 | -2.32% | $8,518,750 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.75% | 9,002 | +247 | +2.82% | $8,194,881 |
| Palo Alto Networks Inc | PANW | Technology | 0.70% | 19,277 | +238 | +1.25% | $7,658,945 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.70% | 52,286 | +2,663 | +5.37% | $7,596,110 |
| Caterpillar Inc | CAT | Industrials | 0.66% | 8,844 | +724 | +8.92% | $7,170,627 |
| Merck & Co Inc | MRK | Healthcare | 0.65% | 48,898 | +2,659 | +5.75% | $7,105,368 |
| General Electric Co | GE | Industrials | 0.58% | 20,393 | +580 | +2.93% | $6,368,530 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.56% | 70,995 | +4,788 | +7.23% | $6,111,250 |
| Deere & Co | DE | Industrials | 0.52% | 8,365 | +19 | +0.23% | $5,617,516 |
| Welltower Inc | WELL | Real Estate | 0.48% | 22,624 | +1,363 | +6.41% | $5,208,950 |
| Salesforce Inc | CRM | Technology | 0.48% | 22,663 | -737 | -3.15% | $5,202,745 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.47% | 18,125 | +636 | +3.64% | $5,156,381 |
| IBM | IBM | Technology | 0.46% | 22,693 | +638 | +2.89% | $4,990,871 |
| TSMC | TSM | Technology | 0.45% | 10,800 | -226 | -2.05% | $4,926,852 |
| Union Pacific Corp | UNP | Industrials | 0.43% | 17,288 | +412 | +2.44% | $4,704,583 |
| GE Vernova Inc | GEV | Utilities | 0.42% | 4,828 | +153 | +3.27% | $4,588,966 |
| Walt Disney Co/The | DIS | Communication Services | 0.41% | 42,786 | +841 | +2.01% | $4,488,251 |
| Linde PLC | LIN | Basic Materials | 0.41% | 9,393 | +327 | +3.61% | $4,458,387 |
Showing 30 of 713 holdings in the latest reporting period.