Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 67
- +4 vs. Q1 2025
- Portfolio value
- $213.5M
- +$27.7M (+14.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 1,151 | $205.6K | 0.1% | +1,151 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $217.3K | 0.1% | +350 | New | – |
| PGProcter & Gamble Co | Stock | 1,381 | $220.0K | 0.1% | −66−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,793 | $221.1K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 464 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 913 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 247 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 360 | $280.6K | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $281.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 297 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 805 | $295.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 620 | $301.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 993 | $352.6K | 0.2% | 00.0% | Unchanged | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 16,000 | $354.7K | 0.2% | +16,000 | New | – |
| JCIJohnson Controls International plc | Stock | 3,501 | $369.8K | 0.2% | +29+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,240 | $395.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 4,581 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,975 | $431.8K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,572 | $433.3K | 0.2% | +24+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 910 | $671.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 29,296 | $739.1K | 0.3% | −913−3.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 29,176 | $741.4K | 0.3% | −900−3.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,988 | $806.3K | 0.4% | 00.0% | Unchanged | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 18,714 | $893.6K | 0.4% | −516−2.7% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 41,503 | $968.3K | 0.5% | +180+0.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,020 | $994.7K | 0.5% | +119+0.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 39,515 | $995.0K | 0.5% | +116+0.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,916 | $1.01M | 0.5% | +165+0.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 42,180 | $1.02M | 0.5% | +123+0.3% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 45,097 | $1.14M | 0.5% | −902−2.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 44,750 | $1.15M | 0.5% | −910−2.0% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 43,045 | $1.15M | 0.5% | −865−2.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,419 | $2.00M | 0.9% | +1,228+23.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 24,802 | $2.51M | 1.2% | +3,560+16.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 46,443 | $2.61M | 1.2% | +7,289+18.6% | Added | History |
| CARRCarrier Global Corp | Stock | 37,147 | $2.72M | 1.3% | +3,839+11.5% | Added | History |
| BXBlackstone Inc. | COM | 18,666 | $2.79M | 1.3% | +1,102+6.3% | Added | History |
| NVSNovartis AG | ADR | 24,283 | $2.94M | 1.4% | +3,089+14.6% | Added | History |
| INGING Groep NV | SPONSORED ADR | 135,091 | $2.95M | 1.4% | +8,655+6.8% | Added | History |
| EMREmerson Electric Co | Stock | 22,560 | $3.01M | 1.4% | +2,343+11.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 9,076 | $3.18M | 1.5% | +9,076 | New | History |
| BLKBlackRock, Inc. | Stock | 3,310 | $3.47M | 1.6% | +188+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,428 | $3.60M | 1.7% | +737+6.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,117 | $3.62M | 1.7% | −65,894−66.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 4,638 | $3.72M | 1.7% | +259+5.9% | Added | History |
| TSLATesla, Inc. | Stock | 12,294 | $3.91M | 1.8% | −3,199−20.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 156,138 | $4.06M | 1.9% | +12,987+9.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 75,930 | $4.23M | 2.0% | −9,363−11.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 15,309 | $4.27M | 2.0% | +1,241+8.8% | Added | History |
| NFLXNetflix Inc | Stock | 3,423 | $4.58M | 2.1% | +135+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,697 | $4.74M | 2.2% | +133+2.0% | Added | History |
| AAPLApple Inc. | Stock | 23,726 | $4.87M | 2.3% | +888+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,512 | $5.02M | 2.4% | +960+3.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,726 | $5.15M | 2.4% | +659+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,176 | $5.56M | 2.6% | +222+2.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,745 | $5.98M | 2.8% | −1,006−7.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,097 | $6.16M | 2.9% | +876+3.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 237,872 | $6.67M | 3.1% | −1,851−0.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12,727 | $6.92M | 3.2% | −227−1.8% | Reduced | History |
| CVNACarvana Co. | CL A | 21,231 | $7.15M | 3.4% | +21,231 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 90,101 | $7.64M | 3.6% | −2,699−2.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 357,632 | $7.90M | 3.7% | −1,405−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 54,019 | $8.53M | 4.0% | −8,091−13.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,018 | $11.0M | 5.2% | +4,254+27.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,643 | $18.0M | 8.4% | −1,786−5.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 234,993 | $23.5M | 11.0% | −6,859−2.8% | Reduced | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.