Q2 2025 · 13F-HR
BLUE SQUARE ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-07-22 · accession 0001769578-25-000007
$213.5M
Reported value
67
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430529 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $23.5M | 11.0% | 234,993 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $18.0M | 8.42% | 31,643 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $11.0M | 5.17% | 20,018 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $8.5M | 4.00% | 54,019 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $7.9M | 3.70% | 357,632 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.6M | 3.58% | 90,101 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO CL A | $7.2M | 3.35% | 21,231 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $6.9M | 3.24% | 12,727 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $6.7M | 3.12% | 237,872 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.2M | 2.89% | 28,097 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $6.0M | 2.80% | 11,745 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.6M | 2.60% | 11,176 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $5.1M | 2.41% | 22,726 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $5.0M | 2.35% | 28,512 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.9M | 2.28% | 23,726 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $4.7M | 2.22% | 6,697 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $4.6M | 2.15% | 3,423 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $4.3M | 2.00% | 15,309 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $4.2M | 1.98% | 75,930 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $4.1M | 1.90% | 156,138 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $3.9M | 1.83% | 12,294 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $3.7M | 1.74% | 4,638 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.6M | 1.69% | 33,117 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $3.6M | 1.69% | 12,428 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $3.5M | 1.63% | 3,310 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $3.2M | 1.49% | 9,076 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.0M | 1.41% | 22,560 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $3.0M | 1.38% | 135,091 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $2.9M | 1.38% | 24,283 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $2.8M | 1.31% | 18,666 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $2.7M | 1.27% | 37,147 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $2.6M | 1.22% | 46,443 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP COM | $2.5M | 1.18% | 24,802 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.0M | 0.94% | 6,419 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $1.2M | 0.54% | 43,045 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $1.1M | 0.54% | 44,750 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $1.1M | 0.54% | 45,097 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.0M | 0.48% | 42,180 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.0M | 0.48% | 39,916 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $994,988 | 0.47% | 39,515 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $994,735 | 0.47% | 41,020 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $968,265 | 0.45% | 41,503 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $893,594 | 0.42% | 18,714 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $806,272 | 0.38% | 38,988 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $741,362 | 0.35% | 29,176 | Common | SOLE |
| 46436E163 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $739,138 | 0.35% | 29,296 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $671,662 | 0.31% | 910 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $433,322 | 0.20% | 1,572 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $431,794 | 0.20% | 1,975 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $409,037 | 0.19% | 4,581 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $407,997 | 0.19% | 2,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $395,535 | 0.19% | 1,240 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $369,776 | 0.17% | 3,501 | Common | SOLE |
| 88634T493 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $354,720 | 0.17% | 16,000 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $352,565 | 0.17% | 993 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $301,177 | 0.14% | 620 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $295,145 | 0.14% | 805 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $294,012 | 0.14% | 297 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $281,753 | 0.13% | 1,736 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $280,631 | 0.13% | 360 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $256,939 | 0.12% | 247 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC COM | $249,861 | 0.12% | 913 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $237,712 | 0.11% | 464 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $221,094 | 0.10% | 2,793 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $220,011 | 0.10% | 1,381 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $217,315 | 0.10% | 350 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $205,557 | 0.10% | 1,151 | 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.