Q1 2025 · 13F-HR
BLUE SQUARE ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-05-01 · accession 0001769578-25-000004
$185.8M
Reported value
63
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430529 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $24.2M | 13.0% | 241,852 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $17.2M | 9.25% | 33,429 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $10.4M | 5.57% | 99,011 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $7.4M | 3.98% | 15,764 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $7.1M | 3.82% | 359,037 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $6.7M | 3.62% | 62,110 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $6.4M | 3.45% | 12,954 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $6.3M | 3.38% | 239,723 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6.0M | 3.26% | 92,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $5.2M | 2.79% | 27,221 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.1M | 2.73% | 22,838 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $4.5M | 2.42% | 12,751 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $4.4M | 2.36% | 85,293 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $4.4M | 2.36% | 14,068 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $4.3M | 2.29% | 27,552 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.1M | 2.21% | 10,954 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $4.0M | 2.16% | 15,493 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $3.7M | 1.97% | 22,067 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $3.6M | 1.96% | 143,151 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $3.6M | 1.93% | 6,564 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $3.1M | 1.65% | 3,288 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $3.0M | 1.59% | 3,122 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $2.9M | 1.56% | 4,379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $2.9M | 1.54% | 11,691 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.7M | 1.46% | 5,191 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $2.5M | 1.33% | 126,436 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $2.5M | 1.32% | 17,564 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $2.4M | 1.27% | 21,194 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.2M | 1.19% | 20,217 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $2.1M | 1.14% | 33,308 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP COM | $2.0M | 1.07% | 21,242 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $2.0M | 1.06% | 39,154 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $1.2M | 0.63% | 43,910 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $1.2M | 0.63% | 45,660 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $1.2M | 0.63% | 45,999 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.0M | 0.55% | 42,057 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.0M | 0.54% | 39,751 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $990,885 | 0.53% | 39,399 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $990,213 | 0.53% | 40,901 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $955,801 | 0.51% | 41,323 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $806,272 | 0.43% | 38,988 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $760,622 | 0.41% | 30,076 | Common | SOLE |
| 46436E163 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $756,433 | 0.41% | 30,209 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $701,703 | 0.38% | 19,230 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $524,488 | 0.28% | 910 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $394,699 | 0.21% | 4,581 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $359,329 | 0.19% | 2,300 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $348,007 | 0.19% | 993 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $333,622 | 0.18% | 1,240 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $330,200 | 0.18% | 620 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $297,328 | 0.16% | 360 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $295,024 | 0.16% | 805 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $287,221 | 0.15% | 1,736 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $280,897 | 0.15% | 297 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $278,142 | 0.15% | 3,472 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $276,125 | 0.15% | 1,975 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC COM | $259,776 | 0.14% | 913 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $259,182 | 0.14% | 1,548 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $250,700 | 0.13% | 2,793 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $246,672 | 0.13% | 1,447 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $243,994 | 0.13% | 247 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $230,937 | 0.12% | 464 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $207,346 | 0.11% | 3,664 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.