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: $667.3M144 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$619K	0.1%Prev: 0.3%	3,770 SH	Decreased-4,694 SH
ABBOTT LABORATORIES	COM	$395K	0.1%	4,000 SH	New
ABBVIE INC	COM	$3.8M	0.6%Prev: 0.8%	14,543 SH	Increased-791 SH
ADVANCED MICRO DEVICES INC	COM	$3.8M	0.6%	6,158 SH	New
AEGON LTD	AMER REG 1 CERT	$346K	0.1%Prev: 0.1%	40,113 SH	Increased-18 SH
AGILENT TECHNOLOGIES INC	COM	$3.4M	0.5%	19,515 SH	New
AIRBNB INC	COM CL A	$285K	0.0%	1,774 SH	New
ALPHABET INC	CAP STK CL A	$33.0M	4.9%Prev: 3.8%	95,909 SH	Increased+24,545 SH
ALPHABET INC	CAP STK CL C	$7.8M	1.2%Prev: 0.6%	22,820 SH	Increased+12,090 SH
AMAZON COM INC	COM	$21.2M	3.2%Prev: 3.7%	84,951 SH	Increased+6,818 SH
AMERICAN ELEC PWR CO INC	COM	$918K	0.1%Prev: 0.2%	7,735 SH	Increased+119 SH
AMGEN INC	COM	$504K	0.1%	1,195 SH	New
AMKOR TECHNOLOGY INC	COM	$531K	0.1%	10,141 SH	New
AMPHENOL CORP	CL A	$9.3M	1.4%	109,779 SH	New
ANALOG DEVICES INC	COM	$3.0M	0.4%	7,567 SH	New
APPLE INC	COM	$41.6M	6.2%Prev: 6.4%	125,045 SH	Increased+9,775 SH
APPLIED MATLS INC	COM	$9.3M	1.4%	18,205 SH	New
ARGAN INC	COM	$213K	0.0%	564 SH	New
ARISTA NETWORKS INC	COM SHS	$16.2M	2.4%Prev: 2.4%	79,786 SH	Increased+4,277 SH
ARM HOLDINGS PLC	SPONSORED ADS	$8.1M	1.2%Prev: 1.1%	27,863 SH	Increased-7,174 SH
ASML HLDG NV	N Y REGISTRY SHS	$7.5M	1.1%	4,165 SH	New
ASTRAZENECA PLC	ORD	$6.2M	0.9%	38,184 SH	New
AT&T INC	COM	$860K	0.1%Prev: 2.0%	35,237 SH	Decreased-286,082 SH
BEONE MEDICINES LTD	SPONSORED ADS	$518K	0.1%	1,415 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.1M	1.4%Prev: 2.1%	18,356 SH	Decreased-888 SH
BHP BILLITON LIMITED	SPONSORED ADS	$995K	0.1%	11,729 SH	New
BLOOM ENERGY CORP	COM CL A	$454K	0.1%	1,640 SH	New
BOSTON SCIENTIFIC CORP	COM	$2.4M	0.4%Prev: 0.2%	55,164 SH	Increased+47,892 SH
BRISTOL-MYERS SQUIBB CO	COM	$619K	0.1%	9,925 SH	New
BRIXMOR PPTY GROUP INC	COM	$914K	0.1%Prev: 0.2%	33,111 SH	Increased+4,778 SH
BROADCOM INC	COM	$24.5M	3.7%Prev: 5.3%	69,785 SH	Decreased-4,529 SH
CADENCE DESIGN SYSTEM INC	COM	$3.6M	0.5%Prev: 1.6%	10,934 SH	Decreased-10,405 SH
CALIX INC	COM	$859K	0.1%Prev: 0.3%	25,000 SH	Decreased-486 SH
CAMECO CORP	COM	$225K	0.0%	2,591 SH	New
CANADIAN NAT RES LTD MED TER	COM	$439K	0.1%	9,323 SH	New
CATERPILLAR INC	COM	$11.4M	1.7%Prev: 1.0%	14,017 SH	Increased+4,636 SH
CDW CORP	COM	$689K	0.1%	5,373 SH	New
CIENA CORP	COM NEW	$963K	0.1%	2,737 SH	New
CISCO SYS INC	COM	$12.9M	1.9%Prev: 1.0%	120,083 SH	Increased+54,616 SH
CITIZENS FINL GROUP INC	COM	$975K	0.1%	15,286 SH	New
CLOUDFLARE INC	CL A COM	$6.5M	1.0%Prev: 1.9%	18,768 SH	Decreased-20,971 SH
COCA COLA CO	COM	$924K	0.1%Prev: 0.2%	10,740 SH	Increased-83 SH
COHERENT CORP	COM	$15.3M	2.3%Prev: 1.7%	53,021 SH	Increased-18,280 SH
CORNING INC	COM	$1.7M	0.3%Prev: 0.3%	11,015 SH	Increased-5,160 SH
CORVUS PHARMACEUTICALS INC	COM	$735K	0.1%Prev: 0.1%	63,773 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$3.8M	0.6%	4,133 SH	New
CROWDSTRIKE HLDGS INC	CL A	$11.3M	1.7%Prev: 1.3%	42,548 SH	Increased+30,084 SH
CVS HEALTH CORP	COM	$2.7M	0.4%	32,070 SH	New
DANAHER CORP DEL	COM	$6.4M	1.0%	28,981 SH	New
DATADOG INC	CL A COM	$278K	0.0%Prev: 0.3%	1,016 SH	Decreased-7,063 SH
DELL TECHNOLOGIES INC	CL C	$9.2M	1.4%Prev: 0.1%	17,115 SH	Increased+15,196 SH
DIGITAL RLTY TR INC	COM	$741K	0.1%Prev: 0.5%	4,223 SH	Decreased-9,966 SH
DREAM FINDERS HOMES INC	COM CL A	$738K	0.1%Prev: 0.4%	69,000 SH	Decreased-1,000 SH
EATON CORP PLC	SHS	$673K	0.1%Prev: 0.6%	1,566 SH	Decreased-6,198 SH
ECOLAB INC	COM	$777K	0.1%Prev: 0.2%	2,831 SH	Decreased-207 SH
ELI LILLY & CO	COM	$21.7M	3.3%Prev: 2.4%	18,782 SH	Increased+4,220 SH
EMERSON ELEC CO	COM	$205K	0.0%	1,324 SH	New
ENTERGY CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	11,897 SH	Increased-208 SH
EPR PPTYS	COM SH BEN INT	$619K	0.1%Prev: 0.1%	11,034 SH	Increased+1,074 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$816K	0.1%	5,014 SH	New
GARRETT MOTION INC	COM	$237K	0.0%	9,124 SH	New
GE AEROSPACE	COM NEW	$4.1M	0.6%Prev: 0.6%	13,242 SH	Increased+4,188 SH
GE VERNOVA INC	COM	$5.5M	0.8%Prev: 1.4%	5,736 SH	Decreased-4,773 SH
GILEAD SCIENCES INC	COM	$308K	0.0%	2,069 SH	New
GITLAB INC	CLASS A COM	$354K	0.1%Prev: 0.1%	7,500 SH	Increased
GUARDANT HEALTH INC	COM	$451K	0.1%	2,531 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.2M	0.2%Prev: 0.0%	18,335 SH	Increased+9,226 SH
HOME DEPOT INC	COM	$549K	0.1%Prev: 0.2%	1,930 SH	Decreased-255 SH
HONEYWELL AEROSPACE INC	COM	$211K	0.0%	1,364 SH	New
HONEYWELL INTL INC	COM	$224K	0.0%Prev: 0.3%	1,063 SH	Decreased-6,078 SH
HUNTINGTON INGALLS INDS INC	COM	$647K	0.1%Prev: 0.3%	2,421 SH	Decreased-1,827 SH
ILLINOIS TOOL WKS INC	COM	$359K	0.1%Prev: 0.1%	1,396 SH	Decreased-168 SH
ING GROEP N.V.	SPONSORED ADR	$1.2M	0.2%Prev: 0.1%	34,443 SH	Increased+12,241 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.2M	0.6%Prev: 1.5%	13,692 SH	Decreased-14,589 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.2%Prev: 0.2%	1,776 SH	Increased+61 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.9M	0.6%Prev: 0.0%	82,516 SH	Increased+70,016 SH
ISHARES TR	CORE S&P TTL STK	$297K	0.0%Prev: 0.0%	1,787 SH	Increased+393 SH
ISHARES TR	CORE S&P500 ETF	$927K	0.1%Prev: 0.1%	1,211 SH	Increased+240 SH
ISHARES TR	MSCI UAE ETF	$213K	0.0%	10,592 SH	New
ISHARES TR	RUSSELL 2000 ETF	$617K	0.1%Prev: 1.0%	2,219 SH	Decreased-16,744 SH
ISHARES TR	S&P 500 GRWT ETF	$208K	0.0%	1,460 SH	New
ISHARES TR	U.S. TECH ETF	$296K	0.0%	1,119 SH	New
ISHARES TR	US AER DEF ETF	$2.4M	0.4%	11,611 SH	New
IVANHOE ELECTRIC INC	COM	$254K	0.0%	25,636 SH	New
JOHNSON & JOHNSON	COM	$2.2M	0.3%	8,354 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$705K	0.1%	4,740 SH	New
KLA CORP	COM NEW	$13.4M	2.0%Prev: 1.5%	68,634 SH	Increased+62,250 SH
LAM RESEARCH CORP	COM NEW	$13.4M	2.0%Prev: 0.7%	40,805 SH	Increased+15,851 SH
LINDE PLC	SHS	$1.1M	0.2%Prev: 1.0%	2,219 SH	Decreased-7,082 SH
LOCKHEED MARTIN CORP	COM	$302K	0.0%	594 SH	New
LUMENTUM HLDGS INC	COM	$18.3M	2.7%Prev: 0.8%	18,798 SH	Increased-4,277 SH
MARATHON PETE CORP	COM	$215K	0.0%	543 SH	New
MARVELL TECHNOLOGY INC	COM	$1.6M	0.2%Prev: 0.1%	5,914 SH	Increased+1,030 SH
MASTERCARD INCORPORATED	CL A	$2.2M	0.3%Prev: 0.6%	4,061 SH	Decreased-959 SH
MCKESSON CORP	COM	$561K	0.1%Prev: 0.1%	657 SH	Increased+42 SH
MERCK & CO INC	COM	$5.3M	0.8%	36,297 SH	New
META PLATFORMS INC	CL A	$958K	0.1%Prev: 1.6%	1,321 SH	Decreased-8,926 SH
METLIFE INC	COM	$418K	0.1%Prev: 0.1%	4,437 SH	Increased-96 SH
MICROCHIP TECHNOLOGY INC.	COM	$995K	0.1%Prev: 0.2%	12,799 SH	Increased-1,494 SH
MICRON TECHNOLOGY INC	COM	$83.8M	12.6%Prev: 3.9%	78,705 SH	Increased-28,703 SH
MICROSOFT CORP	COM	$26.9M	4.0%Prev: 5.1%	52,501 SH	Increased+7,375 SH
NETFLIX INC.	COM	$245K	0.0%	3,521 SH	New
NEXTERA ENERGY INC	COM	$266K	0.0%Prev: 0.1%	3,517 SH	Decreased-123 SH
NOKIA CORP	SPONSORED ADR	$2.4M	0.4%	235,883 SH	New
NVIDIA CORPORATION	COM	$44.5M	6.7%Prev: 7.4%	194,787 SH	Increased+12,180 SH
PACCAR INC	COM	$326K	0.0%Prev: 0.1%	2,967 SH	Increased+407 SH
PALO ALTO NETWORKS INC	COM	$14.5M	2.2%	36,549 SH	New
REVOLVE GROUP INC	CL A	$892K	0.1%Prev: 0.2%	41,837 SH	Increased+550 SH
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	5,910 SH	Increased+1,373 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$441K	0.1%	2,617 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.9M	0.4%	14,639 SH	New
SHELL PLC	SPON ADS	$575K	0.1%Prev: 0.1%	6,048 SH	Increased-1,353 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.2%	8,515 SH	New
SNOWFLAKE INC	COM SHS	$1.4M	0.2%	4,240 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$2.6M	0.4%	17,268 SH	New
SPDR GOLD TR	GOLD SHS	$4.2M	0.6%Prev: 0.1%	10,958 SH	Increased+9,756 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.3M	1.4%	12,152 SH	New
STRATEGY INC	CL A NEW	$3.1M	0.5%	57,000 SH	New
SYNOPSYS INC	COM	$257K	0.0%Prev: 0.2%	591 SH	Decreased-1,077 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.9M	0.6%	8,490 SH	New
TC ENERGY CORP	COM	$1.2M	0.2%Prev: 0.2%	20,542 SH	Increased+3,978 SH
TENABLE HLDGS INC	COM	$1.1M	0.2%	29,539 SH	New
TENET HEALTHCARE CORP	COM NEW	$474K	0.1%	1,853 SH	New
TESLA INC	COM	$478K	0.1%Prev: 0.1%	1,348 SH	Increased+296 SH
TEXAS INSTRS INC	COM	$433K	0.1%	1,547 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3.0M	0.4%Prev: 0.5%	4,421 SH	Increased-146 SH
TJX COS INC NEW	COM	$1.2M	0.2%Prev: 1.2%	9,109 SH	Decreased-29,577 SH
TPG INC	COM CL A	$487K	0.1%Prev: 0.2%	11,040 SH	Decreased-3,443 SH
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.2%Prev: 0.2%	2,504 SH	Increased
TWILIO INC	CL A	$4.0M	0.6%	13,554 SH	New
UNITED RENTALS INC	COM	$200K	0.0%	200 SH	New
VALERO ENERGY CORP	COM	$480K	0.1%	1,239 SH	New
VALLEY NATL BANCORP	COM	$677K	0.1%Prev: 0.1%	53,650 SH	Increased+688 SH
VANGUARD INDEX FDS	MRNGSTR TTL STK	$734K	0.1%	1,962 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.2%Prev: 0.2%	1,932 SH	Increased+428 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$580K	0.1%	6,260 SH	New
VANGUARD WORLD FD	MRNGSTR VAL ETF	$237K	0.0%	1,471 SH	New
VERTIV HOLDINGS CO	COM CL A	$7.6M	1.1%Prev: 1.7%	31,699 SH	Decreased-21,105 SH
VISA INC	COM CL A	$2.7M	0.4%Prev: 0.7%	7,587 SH	Decreased-1,862 SH
WATERS CORP	COM	$3.4M	0.5%	7,760 SH	New
WELLTOWER INC	COM	$1.2M	0.2%Prev: 0.2%	5,194 SH	Increased+276 SH
WESTERN ALLIANCE BANCORP	COM	$543K	0.1%Prev: 0.3%	7,224 SH	Decreased-6,257 SH
WESTERN DIGITAL CORP	COM	$329K	0.0%	723 SH	New
WILLIAMS COS INC	COM	$705K	0.1%Prev: 0.2%	10,369 SH	Increased-690 SH

Sold (vs prior filing)

ABBOTT LABS — $1.2M
ARES MANAGEMENT CORPORATION — $733K
ASTERA LABS INC — $760K
AUTOZONE INC — $232K
BANK AMERICA CORP — $334K
BLACKSTONE INC — $1.1M
BOEING CO — $2.5M
BROOKFIELD ASSET MANAGMT LTD — $794K
CALAVO GROWERS INC — $824K
CALIFORNIA RES CORP — $502K
CANADIAN NAT RES LTD — $348K
CONSTELLATION ENERGY CORP — $3.9M
COSTCO WHSL CORP NEW — $6.2M
CYBERARK SOFTWARE LTD — $11.4M
DANAHER CORPORATION — $1.9M
DYNAVAX TECHNOLOGIES CORP — $590K
EXXON MOBIL CORP — $517K
FABRINET — $756K
GUIDEWIRE SOFTWARE INC — $466K
INTERCONTINENTAL EXCHANGE IN — $986K
… and 42 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