Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 71
- −7 vs. Q3 2025
- Portfolio value
- $225.2M
- −$4.10M (−1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 16,000 | $183.8K | 0.1% | +16,000 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,995 | $200.3K | 0.1% | +1,995 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $201.1K | 0.1% | +347 | New | History |
| JNJJohnson & Johnson | Stock | 1,127 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 913 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 464 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 724 | $239.0K | 0.1% | −213−22.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $239.7K | 0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 247 | $249.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,120 | $249.9K | 0.1% | +11,120 | New | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 11,173 | $249.9K | 0.1% | +11,173 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,925 | $249.9K | 0.1% | +10,925 | New | – |
| COSTCostco Wholesale Corp | Stock | 297 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $272.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 805 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,793 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,930 | $299.9K | 0.1% | +5,930 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 608 | $305.6K | 0.1% | −12−1.9% | Reduced | History |
| VVisa Inc. | Stock | 993 | $348.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,975 | $384.9K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 360 | $386.9K | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,415 | $408.9K | 0.2% | −29−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,240 | $458.7K | 0.2% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 12,255 | $474.6K | 0.2% | −4,527−27.0% | Reduced | History |
| BCOBrinks Co | COM | 4,581 | $534.7K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,562 | $540.6K | 0.2% | −10−0.6% | Reduced | History |
| CVNACarvana Co. | CL A | 1,343 | $566.8K | 0.3% | −7,331−84.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 910 | $600.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 26,441 | $689.1K | 0.3% | +3,487+15.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $721.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 30,277 | $774.3K | 0.3% | +1,891+6.7% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 30,512 | $775.9K | 0.3% | +1,905+6.7% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 37,128 | $819.4K | 0.4% | −465−1.2% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 40,405 | $945.7K | 0.4% | −694−1.7% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 46,209 | $1.17M | 0.5% | +1,902+4.3% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 45,840 | $1.18M | 0.5% | +1,884+4.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 49,351 | $1.20M | 0.5% | +9,101+22.6% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 24,401 | $1.21M | 0.5% | +3,000+14.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 47,724 | $1.21M | 0.5% | +8,520+21.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 50,419 | $1.22M | 0.5% | +9,031+21.8% | Added | – |
| CARRCarrier Global Corp | Stock | 35,929 | $1.90M | 0.8% | −1,561−4.2% | Reduced | History |
| BXBlackstone Inc. | COM | 19,222 | $2.96M | 1.3% | +465+2.5% | Added | History |
| EMREmerson Electric Co | Stock | 22,802 | $3.03M | 1.3% | +15+0.1% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 40,279 | $3.19M | 1.4% | +40,279 | New | History |
| NVSNovartis AG | ADR | 23,813 | $3.28M | 1.5% | −427−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 35,329 | $3.31M | 1.5% | +909+2.6% | AddedConverted for a 10-for-1 split | History |
| SCCOSouthern Copper Corp | Stock | 24,036 | $3.45M | 1.5% | −921−3.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,397 | $3.64M | 1.6% | +74+2.2% | Added | History |
| INGING Groep NV | SPONSORED ADR | 134,479 | $3.77M | 1.7% | −592−0.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 156,079 | $4.00M | 1.8% | +108+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,520 | $4.03M | 1.8% | +49+0.4% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 60,217 | $4.12M | 1.8% | −19,994−24.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,013 | $4.91M | 2.2% | −340−2.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,764 | $5.10M | 2.3% | +131+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 11,652 | $5.24M | 2.3% | −608−5.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,700 | $5.48M | 2.4% | −89−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,435 | $5.53M | 2.5% | +184+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,928 | $6.09M | 2.7% | +203+3.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 288,771 | $6.94M | 3.1% | −74,712−20.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,952 | $6.97M | 3.1% | +182+0.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,932 | $7.32M | 3.3% | +188+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,338 | $7.93M | 3.5% | −153−0.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 150,775 | $8.15M | 3.6% | +38,366+34.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,172 | $8.82M | 3.9% | −383−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 32,612 | $8.87M | 3.9% | +4,338+15.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 305,958 | $9.20M | 4.1% | +66,876+28.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 92,150 | $9.21M | 4.1% | −116,848−55.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 55,657 | $10.4M | 4.6% | +1,355+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,698 | $12.7M | 5.6% | +520+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,205 | $14.6M | 6.5% | +61,880+104.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,965 | $20.0M | 8.9% | −283−0.9% | Reduced | – |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 14,205 | $4.79M | 2.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,988 | $806.7K | 0.4% | – |
| ZETAZeta Global Holdings Corp. | CL A | 29,000 | $576.2K | 0.3% | History |
| FOURShift4 Payments, Inc. | CL A | 7,000 | $541.8K | 0.2% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,994 | $401.7K | 0.2% | – |
| OSCROscar Health, Inc. | CL A | 17,462 | $330.6K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 3,900 | $261.6K | 0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 5,450 | $255.8K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 3,000 | $249.2K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,500 | $244.9K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,268 | $213.2K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,381 | $212.3K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,284 | $207.1K | 0.1% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 20,100 | $203.0K | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,000 | $160.1K | 0.1% | History |