JACKSON SQUARE CAPITAL, LLC

CIK 0001812178 • 7 13F filings • Apr 16, 2025 – Oct 19, 2026

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Filer information

Filed by: JACKSON SQUARE CAPITAL, LLC, SR. COMPLIANCE OFFICER
Address: 595 MARKET STREET, SUITE 1340, SAN FRANCISCO, CA, 94105
Phone: 971-371-3446
AUM: $505.5M

AUM over time

$667.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $505.5M152 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%Prev: 0.1%	8,364 SH	Increased+4,594 SH
ABBOTT LABS	COM	$1.1M	0.2%	8,614 SH	New
ABBVIE INC	COM	$3.5M	0.7%Prev: 0.6%	15,330 SH	Decreased+787 SH
ADVANCED MICRO DEVICES INC	COM	$208K	0.0%Prev: 0.6%	971 SH	Decreased-5,187 SH
AEGON LTD	AMER REG 1 CERT	$328K	0.1%Prev: 0.1%	42,489 SH	Decreased+2,376 SH
ALPHABET INC	CAP STK CL A	$24.6M	4.9%Prev: 4.9%	78,749 SH	Decreased-17,160 SH
ALPHABET INC	CAP STK CL C	$6.4M	1.3%Prev: 1.2%	20,405 SH	Decreased-2,415 SH
AMAZON COM INC	COM	$18.7M	3.7%Prev: 3.2%	81,059 SH	Decreased-3,892 SH
AMERICAN ELEC PWR CO INC	COM	$867K	0.2%Prev: 0.1%	7,515 SH	Decreased-220 SH
AMKOR TECHNOLOGY INC	COM	$2.9M	0.6%Prev: 0.1%	74,407 SH	Increased+64,266 SH
APPLE INC	COM	$31.7M	6.3%Prev: 6.2%	116,454 SH	Decreased-8,591 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$705K	0.1%	4,360 SH	New
ARGAN INC	COM	$486K	0.1%Prev: 0.0%	1,551 SH	Increased+987 SH
ARISTA NETWORKS INC	COM SHS	$9.7M	1.9%Prev: 2.4%	73,671 SH	Decreased-6,115 SH
ARM HOLDINGS PLC	SPONSORED ADS	$3.2M	0.6%Prev: 1.2%	29,312 SH	Decreased+1,449 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.5M	0.5%	2,305 SH	New
ASTERA LABS INC	COM	$576K	0.1%	3,461 SH	New
AT&T INC	COM	$3.9M	0.8%Prev: 0.1%	157,450 SH	Increased+122,213 SH
AVERY DENNISON CORP	COM	$429K	0.1%	2,360 SH	New
BANK AMERICA CORP	COM	$651K	0.1%	11,832 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.3M	1.8%Prev: 1.4%	18,503 SH	Increased+147 SH
BHP GROUP LTD	SPONSORED ADS	$340K	0.1%	5,639 SH	New
BLACKSTONE INC	COM	$980K	0.2%	6,360 SH	New
BRIXMOR PPTY GROUP INC	COM	$555K	0.1%Prev: 0.1%	21,159 SH	Decreased-11,952 SH
BROADCOM INC	COM	$26.0M	5.1%Prev: 3.7%	74,988 SH	Increased+5,203 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$591K	0.1%	11,264 SH	New
CADENCE DESIGN SYSTEM INC	COM	$6.5M	1.3%Prev: 0.5%	20,803 SH	Increased+9,869 SH
CALAVO GROWERS INC	COM	$626K	0.1%	28,762 SH	New
CALIX INC	COM	$1.3M	0.3%Prev: 0.1%	25,486 SH	Increased+486 SH
CANADIAN NAT RES LTD	COM	$369K	0.1%	10,893 SH	New
CATERPILLAR INC	COM	$5.4M	1.1%Prev: 1.7%	9,432 SH	Decreased-4,585 SH
CELESTICA INC	COM	$3.8M	0.7%	12,754 SH	New
CIENA CORP	COM NEW	$1.6M	0.3%Prev: 0.1%	6,632 SH	Increased+3,895 SH
CISCO SYS INC	COM	$7.6M	1.5%Prev: 1.9%	98,574 SH	Decreased-21,509 SH
CLOUDFLARE INC	CL A COM	$7.9M	1.6%Prev: 1.0%	40,202 SH	Increased+21,434 SH
COCA COLA CO	COM	$739K	0.1%Prev: 0.1%	10,568 SH	Decreased-172 SH
COHERENT CORP	COM	$13.5M	2.7%Prev: 2.3%	73,200 SH	Decreased+20,179 SH
CONSTELLATION ENERGY CORP	COM	$4.3M	0.8%	12,087 SH	New
CORNING INC	COM	$1.3M	0.3%Prev: 0.3%	15,267 SH	Decreased+4,252 SH
CORVUS PHARMACEUTICALS INC	COM	$491K	0.1%Prev: 0.1%	63,773 SH	Decreased
COSTCO WHSL CORP NEW	COM	$3.6M	0.7%	4,219 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$3.3M	0.7%	22,914 SH	New
CROWDSTRIKE HLDGS INC	CL A	$6.0M	1.2%Prev: 1.7%	12,868 SH	Decreased-29,680 SH
CYBERARK SOFTWARE LTD	SHS	$10.5M	2.1%	23,603 SH	New
DANAHER CORPORATION	COM	$2.2M	0.4%	9,403 SH	New
DATADOG INC	CL A COM	$502K	0.1%Prev: 0.0%	3,693 SH	Increased+2,677 SH
DOLLAR GEN CORP NEW	COM	$332K	0.1%	2,504 SH	New
DREAM FINDERS HOMES INC	COM CL A	$1.2M	0.2%Prev: 0.1%	69,500 SH	Increased+500 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$913K	0.2%	59,385 SH	New
EATON CORP PLC	SHS	$284K	0.1%Prev: 0.1%	891 SH	Decreased-675 SH
ECOLAB INC	COM	$798K	0.2%Prev: 0.1%	3,038 SH	Increased+207 SH
ELI LILLY & CO	COM	$19.8M	3.9%Prev: 3.3%	18,437 SH	Decreased-345 SH
ENTERGY CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	11,919 SH	Decreased+22 SH
EPR PPTYS	COM SH BEN INT	$432K	0.1%Prev: 0.1%	8,650 SH	Decreased-2,384 SH
EXXON MOBIL CORP	COM	$551K	0.1%	4,581 SH	New
FABRINET	SHS	$5.2M	1.0%	11,403 SH	New
FREEPORT-MCMORAN INC	CL B	$2.3M	0.5%	44,961 SH	New
GARRETT MOTION INC	COM	$251K	0.0%Prev: 0.0%	14,404 SH	Increased+5,280 SH
GE AEROSPACE	COM NEW	$3.3M	0.7%Prev: 0.6%	10,788 SH	Decreased-2,454 SH
GE VERNOVA INC	COM	$6.7M	1.3%Prev: 0.8%	10,277 SH	Increased+4,541 SH
GILEAD SCIENCES INC	COM	$1.0M	0.2%Prev: 0.0%	8,451 SH	Increased+6,382 SH
GITLAB INC	CLASS A COM	$281K	0.1%Prev: 0.1%	7,500 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$252K	0.0%Prev: 0.2%	10,476 SH	Decreased-7,859 SH
HOME DEPOT INC	COM	$752K	0.1%Prev: 0.1%	2,185 SH	Increased+255 SH
HONEYWELL INTL INC	COM	$534K	0.1%Prev: 0.0%	2,737 SH	Increased+1,674 SH
HUNT J B TRANS SVCS INC	COM	$2.9M	0.6%	14,853 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.5M	0.3%Prev: 0.1%	4,330 SH	Increased+1,909 SH
ILLINOIS TOOL WKS INC	COM	$344K	0.1%Prev: 0.1%	1,396 SH	Decreased
ING GROEP N.V.	SPONSORED ADR	$447K	0.1%Prev: 0.2%	15,952 SH	Decreased-18,491 SH
INTERCONTINENTAL EXCHANGE IN	COM	$344K	0.1%	2,127 SH	New
INTUIT	COM	$296K	0.1%	447 SH	New
INTUITIVE SURGICAL INC	COM NEW	$708K	0.1%	1,250 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.2M	1.4%Prev: 0.6%	28,286 SH	Increased+14,594 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.2%Prev: 0.2%	1,714 SH	Decreased-62 SH
ISHARES INC	MSCI GERMANY ETF	$431K	0.1%	10,147 SH	New
ISHARES TR	CORE S&P TTL STK	$207K	0.0%Prev: 0.0%	1,394 SH	Decreased-393 SH
ISHARES TR	CORE S&P500 ETF	$708K	0.1%Prev: 0.1%	1,033 SH	Decreased-178 SH
ISHARES TR	MSCI INDIA ETF	$427K	0.1%	7,905 SH	New
ISHARES TR	RUSSELL 2000 ETF	$352K	0.1%Prev: 0.1%	1,429 SH	Decreased-790 SH
ISHARES TR	U.S. TECH ETF	$211K	0.0%Prev: 0.0%	1,058 SH	Decreased-61 SH
IVANHOE ELECTRIC INC	COM	$195K	0.0%Prev: 0.0%	12,229 SH	Decreased-13,407 SH
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.3%	5,275 SH	Decreased-3,079 SH
KLA CORP	COM NEW	$7.8M	1.6%Prev: 2.0%	6,454 SH	Decreased-62,180 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.2%	3,594 SH	New
LAM RESEARCH CORP	COM NEW	$4.5M	0.9%Prev: 2.0%	26,491 SH	Decreased-14,314 SH
LINDE PLC	SHS	$2.9M	0.6%Prev: 0.2%	6,793 SH	Increased+4,574 SH
LOWES COS INC	COM	$571K	0.1%	2,366 SH	New
LUMENTUM HLDGS INC	COM	$13.7M	2.7%Prev: 2.7%	37,150 SH	Decreased+18,352 SH
MARVELL TECHNOLOGY INC	COM	$491K	0.1%Prev: 0.2%	5,780 SH	Decreased-134 SH
MASTERCARD INCORPORATED	CL A	$5.1M	1.0%Prev: 0.3%	8,881 SH	Increased+4,820 SH
MCKESSON CORP	COM	$504K	0.1%Prev: 0.1%	615 SH	Decreased-42 SH
MERCK & CO INC	COM	$1.0M	0.2%Prev: 0.8%	9,701 SH	Decreased-26,596 SH
META PLATFORMS INC	CL A	$3.4M	0.7%Prev: 0.1%	5,152 SH	Increased+3,831 SH
METLIFE INC	COM	$358K	0.1%Prev: 0.1%	4,533 SH	Decreased+96 SH
MICRON TECHNOLOGY INC	COM	$31.6M	6.2%Prev: 12.6%	110,603 SH	Decreased+31,898 SH
MICROSOFT CORP	COM	$21.0M	4.2%Prev: 4.0%	43,444 SH	Decreased-9,057 SH
MORGAN STANLEY	COM NEW	$204K	0.0%	1,151 SH	New
MP MATERIALS CORP	COM CL A	$1.8M	0.4%	35,253 SH	New
NATWEST GROUP PLC	SPONS ADR	$779K	0.2%	44,524 SH	New
NETFLIX INC	COM	$4.4M	0.9%	47,089 SH	New
NEWMONT CORP	COM	$533K	0.1%	5,342 SH	New
NEXTERA ENERGY INC	COM	$282K	0.1%Prev: 0.0%	3,517 SH	Increased
NOVARTIS AG	SPONSORED ADR	$478K	0.1%	3,469 SH	New
NUTRIEN LTD	COM	$284K	0.1%	4,588 SH	New
NVIDIA CORPORATION	COM	$35.4M	7.0%Prev: 6.7%	189,887 SH	Decreased-4,900 SH
PACCAR INC	COM	$290K	0.1%Prev: 0.0%	2,650 SH	Decreased-317 SH
PAGERDUTY INC	COM	$461K	0.1%	35,169 SH	New
PAYPAL HLDGS INC	COM	$234K	0.0%	4,002 SH	New
QUALCOMM INC	COM	$613K	0.1%	3,586 SH	New
REGENERON PHARMACEUTICALS	COM	$407K	0.1%	527 SH	New
REVOLVE GROUP INC	CL A	$1.2M	0.2%Prev: 0.1%	41,287 SH	Increased-550 SH
ROKU INC	COM CL A	$217K	0.0%	2,000 SH	New
RTX CORPORATION	COM	$1.4M	0.3%Prev: 0.2%	7,545 SH	Increased+1,635 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$396K	0.1%	2,555 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.3%	10,040 SH	New
SERVICENOW INC	COM	$277K	0.1%	1,805 SH	New
SHELL PLC	SPON ADS	$637K	0.1%Prev: 0.1%	8,670 SH	Increased+2,622 SH
SPDR GOLD TR	GOLD SHS	$556K	0.1%Prev: 0.6%	1,402 SH	Decreased-9,556 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.5M	2.1%	15,430 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3.5M	0.7%	6,008 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$411K	0.1%	4,699 SH	New
STRYKER CORPORATION	COM	$1.2M	0.2%	3,423 SH	New
SYNOPSYS INC	COM	$967K	0.2%Prev: 0.0%	2,059 SH	Increased+1,468 SH
T-MOBILE US INC	COM	$2.8M	0.5%	13,580 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.3M	0.5%	7,733 SH	New
TC ENERGY CORP	COM	$1.1M	0.2%Prev: 0.2%	20,195 SH	Decreased-347 SH
TESLA INC	COM	$391K	0.1%Prev: 0.1%	870 SH	Decreased-478 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.7M	0.5%Prev: 0.4%	4,611 SH	Decreased+190 SH
TJX COS INC NEW	COM	$7.0M	1.4%Prev: 0.2%	45,782 SH	Increased+36,673 SH
TRANE TECHNOLOGIES PLC	SHS	$975K	0.2%Prev: 0.2%	2,504 SH	Decreased
TRIMAS CORP	COM NEW	$709K	0.1%	20,000 SH	New
TRIMBLE INC	COM	$4.4M	0.9%	56,404 SH	New
ULTA BEAUTY INC	COM	$224K	0.0%	370 SH	New
UNITED AIRLS HLDGS INC	COM	$562K	0.1%	5,029 SH	New
UNITED RENTALS INC	COM	$312K	0.1%Prev: 0.0%	386 SH	Increased+186 SH
VALLEY NATL BANCORP	COM	$189K	0.0%Prev: 0.1%	16,173 SH	Decreased-37,477 SH
VANECK ETF TRUST	GOLD MINERS ETF	$281K	0.1%	3,274 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$943K	0.2%Prev: 0.2%	1,504 SH	Decreased-428 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$543K	0.1%	1,621 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$208K	0.0%	1,471 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$517K	0.1%	1,252 SH	New
VERTIV HOLDINGS CO	COM CL A	$8.4M	1.7%Prev: 1.1%	51,831 SH	Increased+20,132 SH
VICI PPTYS INC	COM	$234K	0.0%	8,304 SH	New
VISA INC	COM CL A	$3.9M	0.8%Prev: 0.4%	11,041 SH	Increased+3,454 SH
VISTRA CORP	COM	$1.2M	0.2%	7,549 SH	New
WALMART INC	COM	$1.7M	0.3%	15,358 SH	New
WELLTOWER INC	COM	$933K	0.2%Prev: 0.2%	5,027 SH	Decreased-167 SH
WESTERN ALLIANCE BANCORP	COM	$930K	0.2%Prev: 0.1%	11,067 SH	Increased+3,843 SH
WESTERN DIGITAL CORP	COM	$244K	0.0%Prev: 0.0%	1,417 SH	Decreased+694 SH
WILLIAMS COS INC	COM	$628K	0.1%Prev: 0.1%	10,446 SH	Decreased+77 SH
WISDOMTREE TR	US TOTAL DIVIDND	$202K	0.0%	2,385 SH	New
XCEL ENERGY INC	COM	$524K	0.1%	7,091 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $395K
AGILENT TECHNOLOGIES INC — $3.4M
AIRBNB INC — $285K
AMGEN INC — $504K
AMPHENOL CORP — $9.3M
ANALOG DEVICES INC — $3.0M
APPLIED MATLS INC — $9.3M
ASML HLDG NV — $7.5M
ASTRAZENECA PLC — $6.2M
BEONE MEDICINES LTD — $518K
BHP BILLITON LIMITED — $995K
BLOOM ENERGY CORP — $454K
BOSTON SCIENTIFIC CORP — $2.4M
BRISTOL-MYERS SQUIBB CO — $619K
CAMECO CORP — $225K
CANADIAN NAT RES LTD MED TER — $439K
CDW CORP — $689K
CITIZENS FINL GROUP INC — $975K
COSTCO WHOLESALE CORPORATION — $3.8M
CVS HEALTH CORP — $2.7M
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001812178-26-000001	$505.5M	View
Oct 19, 2026	Q3 2026	13F-HR	0001812178-26-000005	$667.3M	View
Oct 9, 2025	Q3 2025