Squire Investment Management Company, LLC
Long book
$359.8M
Q1 2026
Positions
76
Top-10 weight
69%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsSquire Investment Management Company, LLC is a wealth-management firm allocating client money, running a $359.8M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, EA Bridgeway Omni Sm-Cp Val, ISHARES CORE S&P TOTAL U.S., DIMENSIONAL US TARGET VALUE, DIMENSIONAL INTERNATIONAL VA.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+7.0%
Q3 2024
-1.2%
Q4 2024
-1.6%
Q1 2025
+8.1%
Q2 2025
+7.9%
Q3 2025
+3.7%
Q4 2025
+2.2%
Q1 2026
+11.3%
Sector allocation
Financials 44%
Technology 37%
Healthcare 6%
Consumer discretionary 4%
Energy 3%
Industrials 2%
Materials 2%
Other 2%
Long book by quarter
What does Squire Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NBHC NATIONAL BANK HOLD-CL A | Financials | 107.0K | $4.2M | 1.2% | Held |
| AAPL APPLE INC | Technology | 8.2K | $2.1M | 0.6% | -0.7% |
| NVDA NVIDIA CORP | Technology | 5.3K | $932K | 0.3% | +1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $672K | 0.2% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $501K | 0.1% | -0.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.1K | $491K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 1.7K | $342K | 0.1% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 666 | $319K | 0.1% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 834 | $309K | 0.1% | -5.1% |
| GOOGL ALPHABET INC-CL A | Technology | 959 | $276K | 0.1% | +35.3% |
| GLW CORNING INC | Industrials | 1.9K | $252K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 965 | $236K | 0.1% | New |
| NEM NEWMONT CORP | Materials | 2.2K | $235K | 0.1% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 1.0K | $225K | 0.1% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 754 | $216K | 0.1% | Held |
| MMM 3M CO | Healthcare | 1.4K | $205K | 0.1% | -0.2% |
| CL COLGATE-PALMOLIVE CO | Other | 2.4K | $202K | 0.1% | -13.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 76 | $359.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 74 | $330.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 68 | $307.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 66 | $271.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 64 | $240.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 66 | $227.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 62 | $210.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 55 | $176.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 1, 2024 | 53 | $158.7M | canonical | SEC ↗ |