Squire Investment Management Company, LLC

CIK

2031291

Location

Orem, UT

Portfolio Value

Micro $12,047,344

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,665 / 8,232 ▲ 213

Top Industry

Banks - Regional 36.5%

3Y Alpha vs SPY

-12.7%

Period ended 2 months ago

Filed Apr 24, 2026 · 50d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.4%

SPY

+52.9%

Annualised alpha

-12.5%

Max drawdown

−36.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.8%

+1.3 pts

Top 5

70.2%

−1.1 pts

Top 10

86.5%

−2.7 pts

HHI

1,705

Moderately concentrated+25

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	43.0%	$5,180,482	3
Technology	33.8%	$4,071,172	5
Unclassified	4.8%	$573,716	1
Consumer Cyclical	4.2%	$500,889	1
Healthcare	3.8%	$460,768	2
Energy	2.8%	$341,798	1
Communication Services	2.3%	$275,770	1
Basic Materials	2.0%	$235,119	1
Industrials	1.7%	$205,209	1
Consumer Defensive	1.7%	$202,421	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+250	959	$275,770
NVDA	Nvidia Corp	+70	5,344	$931,993
CVX	Chevron Corp	+10	1,652	$341,798
NEM	NEWMONT Corp /DE/	+9	2,172	$235,119
BRK-B	Berkshire Hathaway Inc	+5	666	$319,147
QQQ	Invesco Qqq Trust, Series 1	+5	994	$573,716
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
CL	Colgate Palmolive Co	−370	2,375	$202,421
AAPL	Apple Inc.	−61	8,225	$2,087,422
MSFT	Microsoft Corp	−45	834	$308,721
AMZN	Amazon Com Inc	−16	2,405	$500,889
JPM	Jpmorgan Chase & Co	−15	2,285	$672,155
MMM	3M Co	−3	1,413	$205,209
ABBV	AbbVie Inc.	−2	1,034	$224,884
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	3,064	$491,220
GLW	Corning Inc /Ny	1,852	$251,816
JNJ	Johnson & Johnson	965	$235,884
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
COOK	Traeger, Inc.	11,434	$617,436
IBM	International Business Machines Corp	693	$205,273
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $12,047,344 total · as of Mar 31, 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	$4,189,180	+3.0%	34.77%
AAPL	Apple Inc. Technology	Reduced	8,225	-61	$2,087,422	−7.3%	17.33%
NVDA	Nvidia Corp Technology	Added	5,344	+70	$931,993	−5.2%	7.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,285	-15	$672,155	−9.3%	5.58%
QQQ	Invesco Qqq Trust, Series 1	Added	994	+5	$573,716	−5.6%	4.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,405	-16	$500,889	−10.4%	4.16%
PANW	Palo Alto Networks Inc Technology	NEW	3,064	NEW	$491,220	NEW	4.08%
CVX	Chevron Corp Energy	Added	1,652	+10	$341,798	+36.6%	2.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	666	+5	$319,147	−3.9%	2.65%
MSFT	Microsoft Corp Technology	Reduced	834	-45	$308,721	−27.4%	2.56%
GOOGL	Alphabet Inc. Communication Services	Added	959	+250	$275,770	+24.3%	2.29%
GLW	Corning Inc /Ny Technology	NEW	1,852	NEW	$251,816	NEW	2.09%
JNJ	Johnson & Johnson Healthcare	NEW	965	NEW	$235,884	NEW	1.96%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	2,172	+9	$235,119	+8.9%	1.95%
ABBV	AbbVie Inc. Healthcare	Reduced	1,034	-2	$224,884	−5.0%	1.87%
MMM	3M Co Industrials	Reduced	1,413	-3	$205,209	−9.5%	1.70%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	2,375	-370	$202,421	−6.7%	1.68%