Q3 2025 · 13F-HR
BLUE SQUARE ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-10-28 · accession 0001769578-25-000012
$229.3M
Reported value
78
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430529 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $20.9M | 9.13% | 208,998 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $19.7M | 8.61% | 32,248 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $12.1M | 5.28% | 20,178 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $10.1M | 4.42% | 54,302 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $8.5M | 3.69% | 363,483 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $7.6M | 3.30% | 34,491 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.2M | 3.14% | 80,211 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $7.2M | 3.14% | 28,274 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $7.1M | 3.09% | 239,082 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $7.0M | 3.07% | 59,325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $6.9M | 3.03% | 28,555 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $6.4M | 2.77% | 22,770 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $5.9M | 2.55% | 112,409 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.8M | 2.54% | 11,251 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $5.8M | 2.52% | 11,789 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $5.7M | 2.49% | 12,744 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $5.5M | 2.38% | 12,260 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $5.4M | 2.34% | 6,725 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $4.8M | 2.09% | 14,205 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $4.5M | 1.96% | 155,971 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $4.5M | 1.96% | 4,633 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $4.3M | 1.89% | 15,353 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $4.1M | 1.80% | 3,442 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $3.9M | 1.72% | 12,471 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $3.9M | 1.69% | 3,323 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $3.5M | 1.54% | 135,071 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO CL A | $3.3M | 1.43% | 8,674 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $3.2M | 1.40% | 18,757 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $3.1M | 1.36% | 24,240 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP COM | $3.0M | 1.32% | 24,957 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.0M | 1.30% | 22,787 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $2.2M | 0.98% | 37,490 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.61% | 21,401 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $1.1M | 0.49% | 44,307 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $1.1M | 0.49% | 43,956 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.0M | 0.44% | 41,388 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.0M | 0.44% | 39,204 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $978,075 | 0.43% | 40,250 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $964,594 | 0.42% | 41,099 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $849,673 | 0.37% | 16,782 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $832,685 | 0.36% | 37,593 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $806,662 | 0.35% | 38,988 | Common | SOLE |
| 46436E163 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $730,337 | 0.32% | 28,607 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $727,817 | 0.32% | 28,386 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $668,286 | 0.29% | 910 | Common | SOLE |
| 46438G687 | IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $598,640 | 0.26% | 22,954 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $576,230 | 0.25% | 29,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $560,165 | 0.24% | 2,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $555,449 | 0.24% | 1,975 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC CL A | $541,800 | 0.24% | 7,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $535,336 | 0.23% | 4,581 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $518,619 | 0.23% | 1,572 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $411,878 | 0.18% | 1,240 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $401,689 | 0.18% | 14,994 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $378,668 | 0.17% | 3,444 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $338,990 | 0.15% | 993 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC CL A | $330,556 | 0.14% | 17,462 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $326,178 | 0.14% | 805 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $323,554 | 0.14% | 937 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $311,699 | 0.14% | 620 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $274,912 | 0.12% | 297 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $274,680 | 0.12% | 360 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $271,923 | 0.12% | 464 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $261,573 | 0.11% | 3,900 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED ORDINARY SHARES | $255,769 | 0.11% | 5,450 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC COM | $253,440 | 0.11% | 913 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $249,240 | 0.11% | 3,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $244,925 | 0.11% | 2,500 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $244,394 | 0.11% | 1,736 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $235,381 | 0.10% | 247 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $234,416 | 0.10% | 2,793 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $234,255 | 0.10% | 350 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $213,187 | 0.09% | 4,268 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $212,262 | 0.09% | 1,381 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $209,006 | 0.09% | 1,127 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $207,080 | 0.09% | 5,284 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | $203,010 | 0.09% | 20,100 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS CL A | $160,100 | 0.07% | 10,000 | 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.