Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 63
- −7 vs. Q4 2024
- Portfolio value
- $185.8M
- −$14.8M (−7.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 241,852 | $24.2M | 13.0% | +182,743+309.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,429 | $17.2M | 9.2% | +932+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,011 | $10.4M | 5.6% | −35,872−26.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,764 | $7.39M | 4.0% | −5,588−26.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 359,037 | $7.10M | 3.8% | +10,318+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 62,110 | $6.73M | 3.6% | +12,941+26.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,954 | $6.42M | 3.5% | +1,963+17.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 239,723 | $6.28M | 3.4% | −91,561−27.6% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 92,800 | $6.05M | 3.3% | −5,134−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,221 | $5.18M | 2.8% | +3,855+16.5% | Added | History |
| AAPLApple Inc. | Stock | 22,838 | $5.07M | 2.7% | −145−0.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,751 | $4.50M | 2.4% | +4,473+54.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 85,293 | $4.39M | 2.4% | −40,584−32.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 14,068 | $4.38M | 2.4% | −203−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,552 | $4.26M | 2.3% | +3,643+15.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,954 | $4.11M | 2.2% | +2,315+26.8% | Added | History |
| TSLATesla, Inc. | Stock | 15,493 | $4.02M | 2.2% | −13,135−45.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,067 | $3.66M | 2.0% | +106+0.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 143,151 | $3.63M | 2.0% | −2,463−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,564 | $3.59M | 1.9% | −95−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,288 | $3.07M | 1.7% | −51−1.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,122 | $2.95M | 1.6% | −42−1.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,379 | $2.90M | 1.6% | −45−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,691 | $2.87M | 1.5% | −191−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,191 | $2.72M | 1.5% | −54−1.0% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 126,436 | $2.48M | 1.3% | −1,933−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 17,564 | $2.46M | 1.3% | −106−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 21,194 | $2.36M | 1.3% | −343−1.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 20,217 | $2.22M | 1.2% | −223−1.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 33,308 | $2.11M | 1.1% | −277−0.8% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 21,242 | $1.99M | 1.1% | −17,645−45.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 39,154 | $1.97M | 1.1% | +33,904+645.8% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 43,910 | $1.17M | 0.6% | −934−2.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 45,660 | $1.17M | 0.6% | −963−2.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 45,999 | $1.16M | 0.6% | −946−2.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 42,057 | $1.02M | 0.5% | +134+0.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,751 | $1.00M | 0.5% | +154+0.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 39,399 | $990.9K | 0.5% | +133+0.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,901 | $990.2K | 0.5% | +131+0.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 41,323 | $955.8K | 0.5% | +504+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,988 | $806.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 30,076 | $760.6K | 0.4% | −947−3.1% | Reduced | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 30,209 | $756.4K | 0.4% | −35−0.1% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,230 | $701.7K | 0.4% | −373−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 910 | $524.5K | 0.3% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 4,581 | $394.7K | 0.2% | −144−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $359.3K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 993 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,240 | $333.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 620 | $330.2K | 0.2% | −6−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 360 | $297.3K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 805 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $287.2K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 297 | $280.9K | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,472 | $278.1K | 0.1% | −150−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,975 | $276.1K | 0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 913 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,548 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,793 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,447 | $246.7K | 0.1% | −9,964−87.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 247 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 464 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 3,664 | $207.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 20,150 | $2.66M | 1.3% | – |
| ADBEAdobe Inc. | Stock | 5,091 | $2.26M | 1.1% | History |
| EQIXEquinix Inc | COM | 2,266 | $2.14M | 1.1% | History |
| HONHoneywell International Inc | COM | 8,435 | $1.91M | 0.9% | History |
| MDLZMondelez International, Inc. | Stock | 21,356 | $1.28M | 0.6% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $206.0K | 0.1% | – |
| CDWCDW Corp | COM | 1,151 | $200.3K | 0.1% | History |