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: $719.0M138 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$610K	0.1%Prev: 0.4%	3,770 SH	Decreased-7,527 SH
ABBOTT LABORATORIES	COM	$358K	0.0%	3,944 SH	New
ABBVIE INC	COM	$3.7M	0.5%Prev: 0.7%	14,566 SH	Increased-3,043 SH
ADVANCED MICRO DEVICES INC	COM	$637K	0.1%	1,096 SH	New
AEGON LTD	AMER REG 1 CERT	$342K	0.0%Prev: 0.1%	40,482 SH	Decreased-22,262 SH
ALPHABET INC	CAP STK CL A	$30.6M	4.3%Prev: 2.1%	85,639 SH	Increased+33,145 SH
ALPHABET INC	CAP STK CL C	$7.2M	1.0%Prev: 0.4%	20,483 SH	Increased+9,753 SH
AMAZON COM INC	COM	$19.8M	2.8%Prev: 4.0%	83,248 SH	Increased+688 SH
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.1%Prev: 0.2%	7,735 SH	Increased-2,156 SH
AMGEN INC	COM	$433K	0.1%	1,195 SH	New
AMKOR TECHNOLOGY INC	COM	$4.2M	0.6%	48,185 SH	New
AMPHENOL CORP	CL A	$3.4M	0.5%	19,365 SH	New
APPLE INC	COM	$33.5M	4.7%Prev: 3.1%	115,767 SH	Increased+48,097 SH
APPLIED MATLS INC	COM	$12.2M	1.7%	16,863 SH	New
ARGAN INC	COM	$1.0M	0.1%	1,312 SH	New
ARISTA NETWORKS INC	COM SHS	$13.6M	1.9%Prev: 1.9%	79,993 SH	Increased-2,206 SH
ARM HOLDINGS PLC	SPONSORED ADS	$10.0M	1.4%Prev: 1.4%	28,218 SH	Increased-10,308 SH
ASML HLDG NV	N Y REGISTRY SHS	$5.1M	0.7%	2,565 SH	New
AT&T INC	COM	$750K	0.1%Prev: 2.3%	36,226 SH	Decreased-316,907 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.2M	1.3%Prev: 2.2%	18,331 SH	Decreased-1,955 SH
BHP BILLITON LIMITED	SPONSORED ADS	$1.1M	0.2%	13,304 SH	New
BLOOM ENERGY CORP	COM CL A	$2.4M	0.3%	8,025 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$547K	0.1%	9,490 SH	New
BRIXMOR PPTY GROUP INC	COM	$1.0M	0.1%Prev: 0.2%	33,111 SH	Increased-3,493 SH
BROADCOM INC	COM	$28.2M	3.9%Prev: 5.2%	74,650 SH	Increased-11,047 SH
CADENCE DESIGN SYSTEM INC	COM	$8.3M	1.2%Prev: 1.0%	22,126 SH	Increased+8,070 SH
CALIX INC	COM	$933K	0.1%Prev: 0.3%	25,000 SH	Decreased-486 SH
CAMECO CORP	COM	$204K	0.0%	2,000 SH	New
CANADIAN NAT RES LTD MED TER	COM	$368K	0.1%	9,323 SH	New
CATERPILLAR INC	COM	$16.6M	2.3%Prev: 1.0%	15,546 SH	Increased+4,249 SH
CDW CORP	COM	$871K	0.1%	6,195 SH	New
CIENA CORP	COM NEW	$2.9M	0.4%	5,943 SH	New
CISCO SYS INC	COM	$14.9M	2.1%Prev: 0.8%	126,470 SH	Increased+76,320 SH
CITIZENS FINL GROUP INC	COM	$1.1M	0.1%	15,232 SH	New
CLOUDFLARE INC	CL A COM	$4.6M	0.6%Prev: 1.8%	18,876 SH	Decreased-22,435 SH
COCA COLA CO	COM	$875K	0.1%Prev: 0.2%	10,772 SH	Decreased-3,498 SH
COHERENT CORP	COM	$25.3M	3.5%Prev: 1.5%	64,066 SH	Increased-9,465 SH
CORNING INC	COM	$14.4M	2.0%Prev: 0.2%	56,395 SH	Increased+40,268 SH
CORVUS PHARMACEUTICALS INC	COM	$953K	0.1%Prev: 0.1%	63,773 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$6.5M	0.9%	6,908 SH	New
CROWDSTRIKE HLDGS INC	CL A	$6.1M	0.8%	7,974 SH	New
CVS HEALTH CORP	COM	$4.5M	0.6%	43,545 SH	New
DANAHER CORP DEL	COM	$1.8M	0.2%	9,260 SH	New
DATADOG INC	CL A COM	$1.7M	0.2%Prev: 0.8%	6,431 SH	Decreased-19,166 SH
DELL TECHNOLOGIES INC	CL C	$6.4M	0.9%Prev: 0.1%	14,872 SH	Increased+12,839 SH
DIGITAL RLTY TR INC	COM	$394K	0.1%Prev: 0.6%	2,194 SH	Decreased-13,710 SH
DREAM FINDERS HOMES INC	COM CL A	$1.2M	0.2%Prev: 0.4%	69,500 SH	Decreased-500 SH
EATON CORP PLC	SHS	$371K	0.1%Prev: 0.7%	871 SH	Decreased-7,922 SH
ECOLAB INC	COM	$789K	0.1%Prev: 0.3%	2,831 SH	Decreased-1,372 SH
ELI LILLY & CO	COM	$22.6M	3.1%Prev: 3.5%	18,872 SH	Increased-1,439 SH
ENTERGY CORP NEW	COM	$1.4M	0.2%Prev: 0.2%	11,941 SH	Increased-943 SH
EPR PPTYS	COM SH BEN INT	$523K	0.1%Prev: 0.1%	9,009 SH	Decreased-1,617 SH
EQUINIX INC	COM	$3.4M	0.5%	3,269 SH	New
EXXON MOBIL CORP	COM	$674K	0.1%Prev: 0.2%	4,928 SH	Decreased-1,419 SH
FABRINET	SHS	$2.8M	0.4%	4,998 SH	New
GARRETT MOTION INC	COM	$522K	0.1%	14,404 SH	New
GE AEROSPACE	COM NEW	$4.5M	0.6%Prev: 0.5%	11,910 SH	Increased+2,724 SH
GE VERNOVA INC	COM	$11.0M	1.5%Prev: 0.9%	9,388 SH	Increased+1,696 SH
GITLAB INC	CLASS A COM	$229K	0.0%Prev: 0.1%	7,500 SH	Decreased-1,000 SH
HELIOS TECHNOLOGIES INC	COM	$295K	0.0%	3,304 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$529K	0.1%	11,721 SH	New
HOME DEPOT INC	COM	$681K	0.1%Prev: 0.2%	1,930 SH	Decreased-437 SH
HONEYWELL AEROSPACE INC	COM	$302K	0.0%	1,364 SH	New
HONEYWELL INTL INC	COM	$305K	0.0%Prev: 0.5%	1,364 SH	Decreased-7,677 SH
HOWMET AEROSPACE INC	COM	$8.0M	1.1%	29,802 SH	New
HUNTINGTON INGALLS INDS INC	COM	$874K	0.1%Prev: 0.2%	3,122 SH	Decreased-1,351 SH
ILLINOIS TOOL WKS INC	COM	$378K	0.1%Prev: 0.1%	1,396 SH	Decreased-647 SH
ING GROEP N.V.	SPONSORED ADR	$834K	0.1%	26,578 SH	New
INTEL CORP	COM	$3.5M	0.5%	25,045 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$4.7M	0.7%Prev: 0.2%	16,648 SH	Increased+13,866 SH
INTUITIVE SURGICAL INC	COM NEW	$304K	0.0%Prev: 0.1%	765 SH	Decreased-449 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.1M	0.6%Prev: 1.5%	13,638 SH	Decreased-15,448 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.2%Prev: 0.2%	1,753 SH	Increased+28 SH
ISHARES TR	CORE S&P TTL STK	$229K	0.0%	1,394 SH	New
ISHARES TR	CORE S&P500 ETF	$822K	0.1%Prev: 0.1%	1,097 SH	Increased+222 SH
ISHARES TR	MSCI UAE ETF	$201K	0.0%	10,592 SH	New
ISHARES TR	RUSSELL 2000 ETF	$667K	0.1%Prev: 0.1%	2,219 SH	Increased+758 SH
ISHARES TR	S&P 500 GRWT ETF	$201K	0.0%	1,460 SH	New
ISHARES TR	U.S. TECH ETF	$267K	0.0%	1,058 SH	New
ISHARES TR	US AER DEF ETF	$4.9M	0.7%	20,027 SH	New
JOHNSON & JOHNSON	COM	$2.0M	0.3%	7,767 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$686K	0.1%	4,694 SH	New
JPMORGAN CHASE & CO	COM	$434K	0.1%	1,325 SH	New
KLA CORP	COM NEW	$20.7M	2.9%Prev: 1.8%	68,560 SH	Increased+59,665 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.0M	0.1%Prev: 0.2%	3,606 SH	Decreased-821 SH
LAM RESEARCH CORP	COM NEW	$17.9M	2.5%Prev: 0.7%	41,406 SH	Increased+11,181 SH
LINDE PLC	SHS	$8.9M	1.2%Prev: 1.1%	17,081 SH	Increased+6,386 SH
LUMENTUM HLDGS INC	COM	$21.0M	2.9%Prev: 0.5%	24,485 SH	Increased-959 SH
MARVELL TECHNOLOGY INC	COM	$1.7M	0.2%Prev: 1.7%	5,666 SH	Decreased-91,758 SH
MASTERCARD INCORPORATED	CL A	$1.9M	0.3%Prev: 0.7%	3,611 SH	Decreased-1,955 SH
MCKESSON CORP	COM	$496K	0.1%Prev: 0.2%	657 SH	Decreased-570 SH
MERCK & CO INC	COM	$4.5M	0.6%	34,686 SH	New
META PLATFORMS INC	CL A	$269K	0.0%Prev: 1.5%	477 SH	Decreased-8,978 SH
METLIFE INC	COM	$375K	0.1%Prev: 0.1%	4,437 SH	Decreased-2,676 SH
MICRON TECHNOLOGY INC	COM	$104.9M	14.6%Prev: 3.2%	90,864 SH	Increased-25,369 SH
MICROSOFT CORP	COM	$16.6M	2.3%Prev: 4.3%	44,525 SH	Decreased+5,196 SH
MORGAN STANLEY	COM NEW	$213K	0.0%Prev: 0.1%	1,019 SH	Decreased-1,722 SH
NETFLIX INC.	COM	$2.4M	0.3%	33,346 SH	New
NEXTERA ENERGY INC	COM	$309K	0.0%Prev: 0.2%	3,517 SH	Decreased-6,553 SH
NOVARTIS AG	SPONSORED ADR	$571K	0.1%Prev: 0.2%	3,643 SH	Decreased-1,978 SH
NVIDIA CORPORATION	COM	$42.0M	5.8%Prev: 6.9%	210,075 SH	Increased+13,258 SH
OBSIDIAN ENERGY LTD	COM	$550	0.0%	11,000 SH	New
PACCAR INC	COM	$356K	0.0%Prev: 0.1%	2,967 SH	Increased+91 SH
PALO ALTO NETWORKS INC	COM	$12.6M	1.7%Prev: 0.1%	36,822 SH	Increased+34,628 SH
REVOLVE GROUP INC	CL A	$958K	0.1%Prev: 0.2%	41,837 SH	Increased+550 SH
ROKU INC	COM CL A	$276K	0.0%	2,000 SH	New
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.1%	5,691 SH	Increased+1,154 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$417K	0.1%	2,630 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.9M	0.3%	9,800 SH	New
SHELL PLC	SPON ADS	$469K	0.1%Prev: 0.1%	6,048 SH	Decreased-3,059 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.0M	1.3%	12,118 SH	New
STRYKER CORPORATION	COM	$985K	0.1%Prev: 0.7%	3,130 SH	Decreased-5,114 SH
SYNOPSYS INC	COM	$1.2M	0.2%Prev: 0.6%	2,585 SH	Decreased-2,785 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.0M	0.6%	8,317 SH	New
TC ENERGY CORP	COM	$1.4M	0.2%Prev: 0.2%	20,542 SH	Increased+911 SH
TENABLE HLDGS INC	COM	$676K	0.1%	18,321 SH	New
TENET HEALTHCARE CORP	COM NEW	$347K	0.0%	1,853 SH	New
TESLA INC	COM	$352K	0.0%Prev: 0.1%	836 SH	Decreased-1,156 SH
TEXAS INSTRS INC	COM	$337K	0.0%	1,130 SH	New
TFI INTERNATIONAL INC	COM	$209K	0.0%	1,453 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.3%Prev: 0.5%	4,215 SH	Decreased-1,008 SH
TJX COS INC NEW	COM	$8.8M	1.2%Prev: 1.1%	57,902 SH	Increased+19,332 SH
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.2%Prev: 0.3%	2,504 SH	Increased-223 SH
UNITED RENTALS INC	COM	$227K	0.0%	200 SH	New
VALERO ENERGY CORP	COM	$628K	0.1%	2,411 SH	New
VALLEY NATL BANCORP	COM	$786K	0.1%	53,650 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.2%Prev: 0.2%	1,798 SH	Increased+247 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$633K	0.1%Prev: 0.1%	1,710 SH	Increased+278 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$240K	0.0%	1,471 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$550K	0.1%Prev: 0.1%	6,260 SH	Increased+5,008 SH
VERTIV HOLDINGS CO	COM CL A	$15.3M	2.1%Prev: 1.4%	45,745 SH	Increased-4,378 SH
VICI PPTYS INC	COM	$215K	0.0%Prev: 0.1%	8,105 SH	Decreased-7,371 SH
VISA INC	COM CL A	$2.6M	0.4%Prev: 0.8%	7,553 SH	Decreased-2,415 SH
WALMART INC	COM	$2.0M	0.3%Prev: 0.1%	17,226 SH	Increased+13,332 SH
WELLTOWER INC	COM	$1.2M	0.2%Prev: 0.1%	5,096 SH	Increased+2,992 SH
WESTERN ALLIANCE BANCORP	COM	$594K	0.1%Prev: 0.2%	7,224 SH	Decreased-7,109 SH
WESTERN DIGITAL CORP	COM	$861K	0.1%	1,348 SH	New
WILLIAMS COS INC	COM	$771K	0.1%Prev: 0.2%	10,369 SH	Decreased-4,867 SH

Sold (vs prior filing)

ABBOTT LABS — $1.5M
ARES MANAGEMENT CORPORATION — $1.0M
ASML HOLDING N V — $203K
ASTERA LABS INC — $294K
AUTOZONE INC — $200K
BANK AMERICA CORP — $255K
BEST BUY INC — $385K
BLACKSTONE INC — $1.2M
BOEING CO — $4.4M
BOSTON SCIENTIFIC CORP — $6.0M
BROOKFIELD ASSET MANAGMT LTD — $885K
CALAVO GROWERS INC — $851K
CANADIAN NAT RES LTD — $342K
CAVA GROUP INC — $282K
CONSTELLATION ENERGY CORP — $4.9M
COSTCO WHSL CORP NEW — $7.4M
CYBERARK SOFTWARE LTD — $10.4M
DANAHER CORPORATION — $2.1M
DYNAVAX TECHNOLOGIES CORP — $589K
EMERSON ELEC CO — $226K
… and 40 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