Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 70
- −3 vs. Q3 2024
- Portfolio value
- $200.6M
- +$14.5M (+7.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 32,497 | $17.5M | 8.7% | −463−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,883 | $15.5M | 7.7% | +2,753+2.1% | Added | – |
| TSLATesla, Inc. | Stock | 28,628 | $11.6M | 5.8% | +101+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,352 | $10.9M | 5.4% | +420+2.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 331,284 | $9.18M | 4.6% | +7,143+2.2% | AddedConverted for a 3-for-1 split | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 97,934 | $7.25M | 3.6% | −9,389−8.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 125,877 | $6.63M | 3.3% | −40,834−24.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 49,169 | $6.60M | 3.3% | +1,076+2.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 348,719 | $6.45M | 3.2% | −5,747−1.6% | ReducedConverted for a 2-for-1 split | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 59,109 | $5.91M | 2.9% | +48,780+472.3% | Added | – |
| AAPLApple Inc. | Stock | 22,983 | $5.76M | 2.9% | +325+1.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,991 | $5.74M | 2.9% | +259+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,366 | $5.13M | 2.6% | +416+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,909 | $4.53M | 2.3% | +506+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,961 | $4.34M | 2.2% | +496+2.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,659 | $3.81M | 1.9% | +166+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 14,271 | $3.72M | 1.9% | +7,277+104.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,639 | $3.64M | 1.8% | +181+2.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 38,887 | $3.54M | 1.8% | +1,181+3.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,164 | $3.24M | 1.6% | +3,164 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 145,614 | $3.08M | 1.5% | +4,504+3.2% | AddedConverted for a 5-for-1 split | History |
| ASMLASML Holding NV | ADR | 4,424 | $3.07M | 1.5% | +1,533+53.0% | Added | History |
| BXBlackstone Inc. | COM | 17,670 | $3.05M | 1.5% | +429+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,339 | $2.98M | 1.5% | +72+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,882 | $2.85M | 1.4% | +287+2.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,278 | $2.83M | 1.4% | +246+3.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 20,150 | $2.66M | 1.3% | +248+1.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,245 | $2.65M | 1.3% | +127+2.5% | Added | History |
| EMREmerson Electric Co | Stock | 20,440 | $2.53M | 1.3% | +507+2.5% | Added | History |
| CARRCarrier Global Corp | Stock | 33,585 | $2.29M | 1.1% | +1,006+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 5,091 | $2.26M | 1.1% | +149+3.0% | Added | History |
| EQIXEquinix Inc | COM | 2,266 | $2.14M | 1.1% | +43+1.9% | Added | History |
| NVSNovartis AG | ADR | 21,537 | $2.10M | 1.0% | +427+2.0% | Added | History |
| INGING Groep NV | SPONSORED ADR | 128,369 | $2.01M | 1.0% | +3,408+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 11,411 | $1.91M | 1.0% | +299+2.7% | Added | History |
| HONHoneywell International Inc | COM | 8,435 | $1.91M | 0.9% | +213+2.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 21,356 | $1.28M | 0.6% | +212+1.0% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 44,844 | $1.19M | 0.6% | −1,532−3.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 46,623 | $1.19M | 0.6% | −1,571−3.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 46,945 | $1.18M | 0.6% | −1,557−3.2% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 41,923 | $1.00M | 0.5% | −191−0.5% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,597 | $986.0K | 0.5% | −176−0.4% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 39,266 | $983.6K | 0.5% | −201−0.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,770 | $981.3K | 0.5% | −200−0.5% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 40,819 | $930.7K | 0.5% | +40,819 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,603 | $820.8K | 0.4% | −2,064−9.5% | ReducedConverted for a 1-for-5 split | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,988 | $805.1K | 0.4% | +38,988 | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 31,023 | $781.2K | 0.4% | −1,560−4.8% | Reduced | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 30,244 | $755.5K | 0.4% | +30,244 | New | – |
| METAMeta Platforms, Inc. | Stock | 910 | $532.8K | 0.3% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 4,725 | $438.3K | 0.2% | −4,333−47.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $438.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,240 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,548 | $358.9K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,975 | $329.1K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 5,250 | $316.6K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 993 | $313.8K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 805 | $313.1K | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $306.2K | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,622 | $285.9K | 0.1% | −3,017−45.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 626 | $283.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 360 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,793 | $277.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 297 | $272.1K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 247 | $260.4K | 0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 913 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 464 | $215.4K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 3,664 | $210.3K | 0.1% | +3,664 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 1,151 | $200.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 9,010 | $1.53M | 0.8% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 39,583 | $997.9K | 0.5% | – |
| iShares Tr46435U697 | IBONDS DEC | 32,034 | $836.1K | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 38,043 | $803.5K | 0.4% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,028 | $501.3K | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $214.6K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,032 | $201.6K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,187 | $200.8K | 0.1% | – |