BLUE SQUARE ASSET MANAGEMENT, LLC
CIK: 0001769578SEC EDGAR →
Portfolio Value
$225.2M
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 31,965 | $20.0M | 8.90% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 121,205 | $14.6M | 6.47% |
| 3 | INVESCO QQQ TRUST SERIES I | 20,698 | $12.7M | 5.64% |
| 4 | NVIDIA CORPORATION COM | 55,657 | $10.4M | 4.61% |
| 5 | ACCESS TREASURY 0-1 YEAR ETF | 92,150 | $9.2M | 4.09% |
| 6 | SCHWAB U.S. MID-CAP ETF | 305,958 | $9.2M | 4.08% |
| 7 | APPLE INC COM | 32,612 | $8.9M | 3.94% |
| 8 | ALPHABET INC CAP STK CL A | 28,172 | $8.8M | 3.91% |
| 9 | ISHARES MSCI INDIA ETF | 150,775 | $8.1M | 3.62% |
| 10 | AMAZON COM INC COM | 34,338 | $7.9M | 3.52% |
Quarterly Changes
New Positions (71)
$20.0M · 32K shares
$14.6M · 121K shares
$12.7M · 21K shares
$10.4M · 56K shares
$9.2M · 92K shares
$9.2M · 306K shares
$8.9M · 33K shares
$8.8M · 28K shares
$8.1M · 151K shares
$7.9M · 34K shares
$7.3M · 13K shares
$7.0M · 23K shares
$6.9M · 289K shares
$6.1M · 7K shares
$5.5M · 11K shares
$5.5M · 12K shares
$5.2M · 12K shares
$5.1M · 5K shares
$4.9M · 15K shares
$4.1M · 60K shares
$4.0M · 13K shares
$4.0M · 156K shares
$3.8M · 134K shares
$3.6M · 3K shares
$3.4M · 24K shares
$3.3M · 35K shares
$3.3M · 24K shares
$3.2M · 40K shares
$3.0M · 23K shares
$3.0M · 19K shares
$1.9M · 36K shares
$1.2M · 50K shares
$1.2M · 48K shares
$1.2M · 24K shares
$1.2M · 49K shares
$1.2M · 46K shares
$1.2M · 46K shares
$945K · 40K shares
$819K · 37K shares
$775K · 31K shares
$774K · 30K shares
$721K · 2K shares
$689K · 26K shares
$600K · 910 shares
$566K · 1K shares
$540K · 2K shares
$534K · 5K shares
$474K · 12K shares
$458K · 1K shares
$408K · 3K shares
$386K · 360 shares
$384K · 2K shares
$348K · 993 shares
$305K · 608 shares
$299K · 6K shares
$293K · 3K shares
$277K · 805 shares
$272K · 2K shares
$256K · 297 shares
$249K · 11K shares
$249K · 11K shares
$249K · 247 shares
$249K · 11K shares
$239K · 350 shares
$239K · 724 shares
$236K · 464 shares
$235K · 913 shares
$233K · 1K shares
$201K · 347 shares
$200K · 2K shares
$183K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $105.0M | 46.6% |
| Technology | 12 | $52.1M | 23.1% |
| Unknown | 4 | $17.0M | 7.5% |
| Consumer Cyclical | 4 | $14.0M | 6.2% |
| Healthcare | 7 | $13.6M | 6.0% |
| Communication Services | 4 | $13.4M | 6.0% |
| Industrials | 6 | $6.4M | 2.8% |
| Basic Materials | 1 | $3.4M | 1.5% |
| Consumer Defensive | 1 | $256K | 0.1% |