Liberty Square Wealth Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002057655

Type: FundHoldings: 147Value: $262.1MLatest: 2025Q1

LIBERTY SQUARE WEALTH PARTNERS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 147 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  null,
  null,
  "FNDF",
  "FNDA",
  "ZS",
  "MMM",
  "ADBE",
  "OBDC",
  "APD",
  null,
  null,
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BUI",
  null,
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  "FSCO",
  null,
  null,
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "MPC",
  "MSFT",
  "TMUS",
  "EQIX",
  "AMP",
  "IJR",
  "IWD",
  null,
  "IWF",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "FNDX",
  "IEFA",
  "NOW",
  "RTX",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "UPS",
  "VO",
  "VV",
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  "IWN",
  "IEF",
  null,
  "FSK",
  null,
  "VYM",
  "AMD",
  "F",
  "IWR",
  "FDBC",
  null,
  null,
  null,
  "AMZN",
  "VGT",
  null,
  "VUG",
  "VEA",
  null,
  null,
  "VOOG",
  "VGLT",
  "VTEB",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WFC",
  "WPC",
  null,
  "SCHD",
  "SCHG",
  null,
  null,
  "PPL",
  "SYY",
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  "GWW",
  null,
  "ADP",
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "CB",
  "KO",
  "ED",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 147
Total Value: 262094853
Accession Number: 0001951757-25-000475
Form Type: 13F-HR
CIK: liberty-square-wealth-partners
Manager Name: Liberty-Square-Wealth-Partners

Data Enrichment

72% identified

106 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $262.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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922908363

VOO|922908363

Shares:75.2K

Value:$38.6M

% of Portfolio:14.7% ($38.6M/$262.1M)

78464A854

SPLG|78464A854

Shares:369.2K

Value:$24.3M

% of Portfolio:9.3% ($24.3M/$262.1M)

33738R506

Shares:319.0K

Value:$18.7M

% of Portfolio:7.1% ($18.7M/$262.1M)

Apple Inc.

AAPL|037833100

Shares:76.0K

Value:$16.9M

% of Portfolio:6.4% ($16.9M/$262.1M)

808524797

SCHD|808524797

Shares:562.0K

Value:$15.7M

% of Portfolio:6.0% ($15.7M/$262.1M)

46434V456

Shares:330.7K

Value:$13.1M

% of Portfolio:5.0% ($13.1M/$262.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.0K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$262.1M)

922908751

VB|922908751

Shares:26.2K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$262.1M)

808524508

Shares:203.5K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$262.1M)

MICROSOFT CORP

MSFT|594918104

Shares:12.5K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$262.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.3K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$262.1M)

921937835

BND|921937835

Shares:50.8K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$262.1M)

808524763

FNDA|808524763

Shares:128.2K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$262.1M)

46137V472

Shares:33.6K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$262.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.5K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$262.1M)

45409B800

Shares:86.0K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$262.1M)

78468R853

Shares:65.8K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$262.1M)

233051432

Shares:65.7K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$262.1M)

921946406

VYM|921946406

Shares:18.2K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$262.1M)

92206C847

VGLT|92206C847

Shares:38.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$262.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	75.2K	QoQ +2.51% (-1.8K) YoY-	All Managers (Combined)	$38.6M	14.7% ($38.6M/$262.1M)	QoQ -6.03% (-$2.5M) YoY-
(SPLGcusip78464A854)	369.2K	QoQ +1.23% (-4.5K) YoY-	All Managers (Combined)	$24.3M	9.3% ($24.3M/$262.1M)	QoQ -7.18% (-$1.9M) YoY-
(cusip33738R506)✕	319.0K	QoQ +16.42% (+45.0K) YoY-	All Managers (Combined)	$18.7M	7.1% ($18.7M/$262.1M)	QoQ +8.80% (+$1.5M) YoY-
Apple Inc.(AAPLcusip037833100)	76.0K	QoQ +2.76% (-2.0K) YoY-	All Managers (Combined)	$16.9M	6.4% ($16.9M/$262.1M)	QoQ -6.67% (-$1.2M) YoY-
(SCHDcusip808524797)	562.0K	QoQ -3.58% (-20.9K) YoY-	All Managers (Combined)	$15.7M	6.0% ($15.7M/$262.1M)	QoQ -2.99% (-$485.9K) YoY-
(cusip46434V456)✕	330.7K	QoQ +6.05% (+18.9K) YoY-	All Managers (Combined)	$13.1M	5.0% ($13.1M/$262.1M)	QoQ +4.66% (+$584.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.0K	QoQ +6.17% (-755) YoY-	All Managers (Combined)	$6.1M	2.3% ($6.1M/$262.1M)	QoQ -7.48% (-$492.4K) YoY-
(VBcusip922908751)	26.2K	QoQ -0.62% (-166) YoY-	All Managers (Combined)	$5.8M	2.2% ($5.8M/$262.1M)	QoQ -11.12% (-$728.7K) YoY-
(cusip808524508)✕	203.5K	QoQ -6.27% (-13.6K) YoY-	All Managers (Combined)	$5.3M	2.0% ($5.3M/$262.1M)	QoQ -15.00% (-$941.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.5K	QoQ -2.54% (-325) YoY-	All Managers (Combined)	$4.7M	1.8% ($4.7M/$262.1M)	QoQ -10.43% (-$544.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.3K	QoQ -2.94% (-220) YoY-	All Managers (Combined)	$4.1M	1.5% ($4.1M/$262.1M)	QoQ -10.95% (-$499.0K) YoY-
(BNDcusip921937835)	50.8K	QoQ -7.26% (-4.0K) YoY-	All Managers (Combined)	$3.7M	1.4% ($3.7M/$262.1M)	QoQ -6.09% (-$242.1K) YoY-
(FNDAcusip808524763)	128.2K	QoQ +19.40% (+20.8K) YoY-	All Managers (Combined)	$3.5M	1.3% ($3.5M/$262.1M)	QoQ +8.40% (+$272.2K) YoY-
(cusip46137V472)✕	33.6K	QoQ +12.55% (+3.7K) YoY-	All Managers (Combined)	$3.1M	1.2% ($3.1M/$262.1M)	QoQ +2.77% (+$83.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0M	1.1% ($3.0M/$262.1M)	QoQ +11.04% (+$293.8K) YoY-
(cusip45409B800)✕	86.0K	QoQ -3.05% (-2.7K) YoY-	All Managers (Combined)	$2.9M	1.1% ($2.9M/$262.1M)	QoQ -0.72% (-$21.7K) YoY-
(cusip78468R853)✕	65.8K	QoQ -5.75% (-4.0K) YoY-	All Managers (Combined)	$2.7M	1.0% ($2.7M/$262.1M)	QoQ -15.94% (-$508.3K) YoY-
(cusip233051432)✕	65.7K	QoQ -5.44% (-3.8K) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$262.1M)	QoQ -6.43% (-$163.4K) YoY-
(VYMcusip921946406)	18.2K	QoQ +47.47% (+5.9K) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$262.1M)	QoQ +42.17% (+$696.7K) YoY-
(VGLTcusip92206C847)	38.5K	QoQ -7.24% (-3.0K) YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$262.1M)	QoQ -5.29% (-$124.0K) YoY-