Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 78
- +11 vs. Q2 2025
- Portfolio value
- $229.3M
- +$15.8M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 10,000 | $160.1K | 0.1% | +10,000 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 20,100 | $203.0K | 0.1% | +20,100 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 5,284 | $207.1K | 0.1% | −41,159−88.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,127 | $209.0K | 0.1% | +1,127 | New | History |
| PGProcter & Gamble Co | Stock | 1,381 | $212.3K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,268 | $213.2K | 0.1% | +4,268 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $234.3K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,793 | $234.4K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 247 | $235.4K | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,500 | $244.9K | 0.1% | +2,500 | New | History |
| GPNGlobal Payments Inc | Stock | 3,000 | $249.2K | 0.1% | +3,000 | New | History |
| PRIPrimerica, Inc. | Stock | 913 | $253.4K | 0.1% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 5,450 | $255.8K | 0.1% | +5,450 | New | History |
| MPMP Materials Corp. | COM CL A | 3,900 | $261.6K | 0.1% | +3,900 | New | History |
| TDYTeledyne Technologies Inc | COM | 464 | $271.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 360 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 297 | $274.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 620 | $311.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 937 | $323.6K | 0.1% | −5,482−85.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 805 | $326.2K | 0.1% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 17,462 | $330.6K | 0.1% | +17,462 | New | History |
| VVisa Inc. | Stock | 993 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,444 | $378.7K | 0.2% | −57−1.6% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,994 | $401.7K | 0.2% | −28,051−65.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,240 | $411.9K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,572 | $518.6K | 0.2% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 4,581 | $535.3K | 0.2% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 7,000 | $541.8K | 0.2% | +7,000 | New | History |
| ORCLOracle Corp | Stock | 1,975 | $555.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $560.2K | 0.2% | 00.0% | Unchanged | History |
| ZETAZeta Global Holdings Corp. | CL A | 29,000 | $576.2K | 0.3% | +29,000 | New | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 22,954 | $598.6K | 0.3% | +22,954 | New | – |
| METAMeta Platforms, Inc. | Stock | 910 | $668.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 28,386 | $727.8K | 0.3% | −790−2.7% | Reduced | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 28,607 | $730.3K | 0.3% | −689−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,988 | $806.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 37,593 | $832.7K | 0.4% | +37,593 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16,782 | $849.7K | 0.4% | −1,932−10.3% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 41,099 | $964.6K | 0.4% | −404−1.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,250 | $978.1K | 0.4% | −770−1.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,204 | $1.00M | 0.4% | −712−1.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 41,388 | $1.01M | 0.4% | −792−1.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 43,956 | $1.13M | 0.5% | −794−1.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,307 | $1.13M | 0.5% | −790−1.8% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,401 | $1.39M | 0.6% | +21,401 | New | History |
| CARRCarrier Global Corp | Stock | 37,490 | $2.24M | 1.0% | +343+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 22,787 | $2.99M | 1.3% | +227+1.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 24,957 | $3.03M | 1.3% | +155+0.6% | Added | History |
| NVSNovartis AG | ADR | 24,240 | $3.11M | 1.4% | −43−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 18,757 | $3.20M | 1.4% | +91+0.5% | Added | History |
| CVNACarvana Co. | CL A | 8,674 | $3.27M | 1.4% | −12,557−59.1% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 135,071 | $3.52M | 1.5% | −200.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,323 | $3.87M | 1.7% | +13+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,471 | $3.93M | 1.7% | +43+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,442 | $4.13M | 1.8% | +19+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 15,353 | $4.33M | 1.9% | +44+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 4,633 | $4.49M | 2.0% | −5−0.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 155,971 | $4.49M | 2.0% | −167−0.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 14,205 | $4.79M | 2.1% | +5,129+56.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,725 | $5.36M | 2.3% | +28+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 12,260 | $5.45M | 2.4% | −34−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,744 | $5.70M | 2.5% | +17+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,789 | $5.78M | 2.5% | +44+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,251 | $5.83M | 2.5% | +75+0.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 112,409 | $5.85M | 2.6% | +36,479+48.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,770 | $6.36M | 2.8% | +44+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,555 | $6.94M | 3.0% | +43+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,325 | $7.05M | 3.1% | +26,208+79.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 239,082 | $7.09M | 3.1% | +1,210+0.5% | Added | – |
| AAPLApple Inc. | Stock | 28,274 | $7.20M | 3.1% | +4,548+19.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 80,211 | $7.20M | 3.1% | −9,890−11.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,491 | $7.57M | 3.3% | +6,394+22.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 363,483 | $8.46M | 3.7% | +5,851+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 54,302 | $10.1M | 4.4% | +283+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,178 | $12.1M | 5.3% | +160+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,248 | $19.7M | 8.6% | +605+1.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 208,998 | $20.9M | 9.1% | −25,995−11.1% | Reduced | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 39,515 | $995.0K | 0.5% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 16,000 | $354.7K | 0.2% | – |
| CDWCDW Corp | COM | 1,151 | $205.6K | 0.1% | History |