ELEMENT SQUARED LLC
Q2 2025 Form 13-F
MINNEAPOLIS, MINNESOTA
CIK 0002086643
· CRD 311284
· SEC-registered investment adviser
$160.4M Reported Value Total
ELEMENT SQUARED PRIVATE WEALTH reports 432 total accounts under management (AUM). There are 432 discretionary accounts valued at $168,300,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-15
Reported value
$160.4M
Quarter over quarter
0.0%
Holdings
55
Top-10 concentration
48.8%
Key People
Form ADV owners & control persons
Drew M Sweetman
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | October 07, 2025 |
| Form | 13F-HR |
| Reported value | $160.4M |
| Positions | 55 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 48.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
53 | $210.4M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
49 | $201.0M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
42 | $177.3M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
49 | $184.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
60 | $175.4M |
|
Q2 2025 13F
Filed Oct 7, 2025
|
55 | $160.4M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NDEC INNOVATOR ETFS TRUST | $29.0M | 18.08% |
| 2 | NVDA NVIDIA CORPORATION | $10.1M | 6.29% |
| 3 | NMAR INNOVATOR ETFS TRUST | $9.5M | 5.94% |
| 4 | NFEB INNOVATOR ETFS TRUST | $8.4M | 5.24% |
| 5 | PJAN INNOVATOR ETFS TRUST | $7.7M | 4.8% |
| 6 | NAPR INNOVATOR ETFS TRUST | $3.1M | 1.94% |
| 7 | APH AMPHENOL CORP NEW | $2.8M | 1.75% |
| 8 | ORCL ORACLE CORP | $2.6M | 1.61% |
| 9 | MELI MERCADOLIBRE INC | $2.6M | 1.6% |
| 10 | META META PLATFORMS INC | $2.5M | 1.55% |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 1.51% |
| 12 | MCK MCKESSON CORP | $2.4M | 1.51% |
| 13 | V VISA INC | $2.4M | 1.48% |
| 14 | TDG TRANSDIGM GROUP INC | $2.3M | 1.46% |
| 15 | TT TRANE TECHNOLOGIES PLC | $2.2M | 1.4% |
| 16 | TW TRADEWEB MKTS INC | $2.2M | 1.4% |
| 17 | FTNT FORTINET INC | $2.2M | 1.4% |
| 18 | BSX BOSTON SCIENTIFIC CORP | $2.2M | 1.37% |
| 19 | FAST FASTENAL CO | $2.2M | 1.36% |
| 20 | ETN EATON CORP PLC | $2.2M | 1.36% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.