Q4 2025 · 13F-HR
BLUE SQUARE ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-01-20 · accession 0001769578-26-000002
$225.2M
Reported value
71
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $20.0M | 8.90% | 31,965 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $14.6M | 6.47% | 121,205 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $12.7M | 5.64% | 20,698 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $10.4M | 4.61% | 55,657 | Common | SOLE |
| 381430529 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $9.2M | 4.09% | 92,150 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $9.2M | 4.08% | 305,958 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $8.9M | 3.94% | 32,612 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $8.8M | 3.91% | 28,172 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $8.1M | 3.62% | 150,775 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $7.9M | 3.52% | 34,338 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $7.3M | 3.25% | 12,932 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $7.0M | 3.10% | 22,952 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $6.9M | 3.08% | 288,771 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $6.1M | 2.70% | 6,928 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.5M | 2.46% | 11,435 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $5.5M | 2.43% | 11,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $5.2M | 2.33% | 11,652 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $5.1M | 2.26% | 4,764 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $4.9M | 2.18% | 15,013 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.1M | 1.83% | 60,217 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $4.0M | 1.79% | 12,520 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $4.0M | 1.77% | 156,079 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $3.8M | 1.67% | 134,479 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $3.6M | 1.61% | 3,397 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP COM | $3.4M | 1.53% | 24,036 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $3.3M | 1.47% | 35,329 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $3.3M | 1.46% | 23,813 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | $3.2M | 1.42% | 40,279 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.0M | 1.34% | 22,802 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $3.0M | 1.32% | 19,222 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $1.9M | 0.84% | 35,929 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.2M | 0.54% | 50,419 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.2M | 0.54% | 47,724 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.54% | 24,401 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $1.2M | 0.53% | 49,351 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $1.2M | 0.52% | 45,840 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $1.2M | 0.52% | 46,209 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $945,679 | 0.42% | 40,405 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $819,415 | 0.36% | 37,128 | Common | SOLE |
| 46436E163 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $775,920 | 0.34% | 30,512 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $774,334 | 0.34% | 30,277 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $721,740 | 0.32% | 2,300 | Common | SOLE |
| 46438G687 | IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $689,052 | 0.31% | 26,441 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $600,682 | 0.27% | 910 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO CL A | $566,773 | 0.25% | 1,343 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $540,608 | 0.24% | 1,562 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $534,740 | 0.24% | 4,581 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $474,636 | 0.21% | 12,255 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $458,738 | 0.20% | 1,240 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $408,946 | 0.18% | 3,415 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $386,885 | 0.17% | 360 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $384,947 | 0.17% | 1,975 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $348,255 | 0.15% | 993 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $305,611 | 0.14% | 608 | Common | SOLE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $299,939 | 0.13% | 5,930 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $293,991 | 0.13% | 2,793 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $277,001 | 0.12% | 805 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $272,205 | 0.12% | 1,736 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $256,115 | 0.11% | 297 | Common | SOLE |
| 46436E858 | IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $249,909 | 0.11% | 10,925 | Common | SOLE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $249,884 | 0.11% | 11,173 | Common | SOLE |
| 46436E841 | IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $249,866 | 0.11% | 11,120 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC COM | $249,235 | 0.11% | 247 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $239,729 | 0.11% | 350 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $239,007 | 0.11% | 724 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $236,979 | 0.11% | 464 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC COM | $235,883 | 0.10% | 913 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $233,274 | 0.10% | 1,127 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $201,069 | 0.09% | 347 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $200,258 | 0.09% | 1,995 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC COM | $183,840 | 0.08% | 16,000 | 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.