Squire Investment Management Company, LLC

CIK

2031291

Location

Orem, UT

Portfolio Value

Micro $15,540,509

Diversification

Diversified

Filing Date

Global Rank

#7,914 / 8,517 ▲ 196

Top Industry

Banks - Regional 34.5%

3Y Alpha vs SPY

+17.0%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+117.3%

SPY

+55.7%

Annualised alpha

+17.0%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.6%

+6.9 pts

Top 5

66.6%

−9.4 pts

Top 10

83.6%

−5.4 pts

HHI

1,429

Diversified−20

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.0%	$6,216,641	4
Technology	38.5%	$5,987,045	6
Unclassified	4.7%	$729,772	1
Consumer Cyclical	4.1%	$639,227	1
Healthcare	3.3%	$517,159	2
Energy	3.1%	$481,578	2
Communication Services	2.0%	$304,121	1
Industrials	1.5%	$238,331	1
Consumer Defensive	1.4%	$219,848	1
Basic Materials	1.3%	$206,787	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+771	6,115	$1,223,550
AAPL	Apple Inc.	+657	8,882	$2,570,095
MSFT	Microsoft Corp	+444	1,278	$476,719
AMZN	Amazon Com Inc	+277	2,682	$639,227
CVX	Chevron Corp	+87	1,739	$288,256
MMM	3M Co	+59	1,472	$238,331
NEM	NEWMONT Corp /DE/	+42	2,214	$206,787
BRK-B	Berkshire Hathaway Inc	+33	699	$349,772
JPM	Jpmorgan Chase & Co	+28	2,313	$757,114
JNJ	Johnson & Johnson	+24	989	$251,176
ABBV	AbbVie Inc.	+23	1,057	$265,983
CL	Colgate Palmolive Co	+23	2,398	$219,848
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−862	851	$304,121
GLW	Corning Inc /Ny	−155	1,697	$433,464
QQQ	Invesco Qqq Trust, Series 1	−3	991	$729,772
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ZION	Zions Bancorporation, National Association /Ut/	5,157	$356,812
UMC	United Microelectronics Corp	8,759	$238,332
ET	Energy Transfer LP	10,111	$193,322
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	77,882	$4,990,678
VB	Vanguard Morningstar Small-Cap ETF	14,448	$3,784,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $15,540,509 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NBHC	National Bank Holdings Corp Financial Services	Held	106,976	0	$4,752,943	+13.5%	30.58%
AAPL	Apple Inc. Technology	Added	8,882	+657	$2,570,095	+23.1%	16.54%
NVDA	Nvidia Corp Technology	Added	6,115	+771	$1,223,550	+31.3%	7.87%
PANW	Palo Alto Networks Inc Technology	Held	3,064	0	$1,044,885	+112.7%	6.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,313	+28	$757,114	+12.6%	4.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	991	-3	$729,772	+27.2%	4.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,682	+277	$639,227	+27.6%	4.11%
MSFT	Microsoft Corp Technology	Added	1,278	+444	$476,719	+54.4%	3.07%
GLW	Corning Inc /Ny Technology	Reduced	1,697	-155	$433,464	+72.1%	2.79%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	NEW	5,157	NEW	$356,812	NEW	2.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	699	+33	$349,772	+9.6%	2.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	851	-862	$304,121	−38.2%	1.96%
CVX	Chevron Corp Energy	Added	1,739	+87	$288,256	−15.7%	1.85%
ABBV	AbbVie Inc. Healthcare	Added	1,057	+23	$265,983	+18.3%	1.71%
JNJ	Johnson & Johnson Healthcare	Added	989	+24	$251,176	+6.5%	1.62%
UMC	United Microelectronics Corp Technology	NEW	8,759	NEW	$238,332	NEW	1.53%
MMM	3M Co Industrials	Added	1,472	+59	$238,331	+16.1%	1.53%
CL	Colgate Palmolive Co Consumer Defensive	Added	2,398	+23	$219,848	+8.6%	1.41%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	2,214	+42	$206,787	−12.1%	1.33%
ET	Energy Transfer LP Energy	NEW	10,111	NEW	$193,322	NEW	1.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.