Blue Square Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Blue Square Asset Management, LLC reported 70 stock positions worth $200.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.7% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 7.7%) and Tesla (TSLA, 5.8%). Compared with Q3 2024, it opened 5 new positions, sold out of 8, added to 32 and reduced 15. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +472%) and the biggest sale iShares MSCI India ETF (INDA, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001769578
- Portfolio Value
- $200.6M (Q4 2024)
- SEC Filing
- 0001769578-25-000002 ↗ filed Jan 21, 2025
Holdings Value
Holdings 70 stocks · $200.6M
| VOO Vanguard S&P 500 ETF | 8.73% | 32,497 | $17.5M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 7.75% | 134,883 | $15.5M | Add +2.1% |
| TSLA Tesla Inc. | 5.76% | 28,628 | $11.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.44% | 21,352 | $10.9M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 4.58% | 331,284 | $9.2M | Add +2.2% |
| GBTC Grayscale Bitcoin Trust ETF | 3.61% | 97,934 | $7.2M | Reduce -8.8% |
| INDA iShares MSCI India ETF | 3.30% | 125,877 | $6.6M | Reduce -24.5% |
| NVDA Nvidia Corp. | 3.29% | 49,169 | $6.6M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 3.22% | 348,719 | $6.5M | Reduce -1.6% |
| GBIL Goldman Sachs Access Treasur | 2.94% | 59,109 | $5.9M | Add +472.3% |
| AAPL Apple Inc. | 2.87% | 22,983 | $5.8M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 2.86% | 10,991 | $5.7M | Add +2.4% |
| AMZN Amazon.com Inc. | 2.55% | 23,366 | $5.1M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 2.26% | 23,909 | $4.5M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.16% | 21,961 | $4.3M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 1.90% | 6,659 | $3.8M | Add +2.6% |
| AMGN Amgen Inc. | 1.85% | 14,271 | $3.7M | Add +104.0% |
| MSFT Microsoft Corp. | 1.81% | 8,639 | $3.6M | Add +2.1% |
| SCCO Southern Copper Corp. | 1.77% | 38,887 | $3.5M | Add +3.1% |
| BLK BlackRock Inc. | 1.62% | 3,164 | $3.2M | New |
| SONY Sony Group Corp. - SP ADR | 1.54% | 145,614 | $3.1M | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.53% | 4,424 | $3.1M | Add +53.0% |
| BX Blackstone Inc. | 1.52% | 17,670 | $3.0M | Add +2.5% |
| NFLX Netflix Inc. | 1.48% | 3,339 | $3.0M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.42% | 11,882 | $2.8M | Add +2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.41% | 8,278 | $2.8M | Add +3.1% |
| IBB iShares Biotechnology ETF | 1.33% | 20,150 | $2.7M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 1.32% | 5,245 | $2.7M | Add +2.5% |
| EMR Emerson Electric Co. | 1.26% | 20,440 | $2.5M | Add +2.5% |
| CARR Carrier Global Corp. | 1.14% | 33,585 | $2.3M | Add +3.1% |
| ADBE Adobe Inc. | 1.13% | 5,091 | $2.3M | Add +3.0% |
| EQIX Equinix Inc. | 1.06% | 2,266 | $2.1M | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 1.04% | 21,537 | $2.1M | Add +2.0% |
| ING ING Groep N.V.-Sponsored ADR | 1.00% | 128,369 | $2.0M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.95% | 11,411 | $1.9M | Add +2.7% |
| HON Honeywell International Inc. | 0.95% | 8,435 | $1.9M | Add +2.6% |
| MDLZ Mondelez International Inc. Class A | 0.64% | 21,356 | $1.3M | Add +1.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.59% | 44,844 | $1.2M | Reduce -3.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.59% | 46,623 | $1.2M | Reduce -3.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.59% | 46,945 | $1.2M | Reduce -3.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.50% | 41,923 | $1.0M | Reduce -0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.49% | 39,597 | $986K | Reduce -0.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.49% | 39,266 | $984K | Reduce -0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.49% | 40,770 | $981K | Reduce -0.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.46% | 40,819 | $931K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.41% | 19,603 | $821K | Reduce -9.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.40% | 38,988 | $805K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.39% | 31,023 | $781K | Reduce -4.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.38% | 30,244 | $755K | New |
| META Meta Platforms Inc. Class A | 0.27% | 910 | $533K | No change |
| BCO The Brink's Co. | 0.22% | 4,725 | $438K | Reduce -47.8% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,300 | $438K | No change |
| AXP American Express Co. | 0.18% | 1,240 | $368K | No change |
| AVGO Broadcom Inc. | 0.18% | 1,548 | $359K | No change |
| ORCL Oracle Corp. | 0.16% | 1,975 | $329K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 5,250 | $317K | No change |
| V Visa Inc. Class A | 0.16% | 993 | $314K | No change |
| HD Home Depot Inc. | 0.16% | 805 | $313K | No change |
| ODFL Old Dominion Freight Line | 0.15% | 1,736 | $306K | No change |
| JCI Johnson Controls Internation | 0.14% | 3,622 | $286K | Reduce -45.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 626 | $284K | No change |
| LLY Eli Lilly & Co. | 0.14% | 360 | $278K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,793 | $278K | No change |
| COST Costco Wholesale Corp. | 0.14% | 297 | $272K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 247 | $260K | No change |
| PRI Primerica Inc. | 0.12% | 913 | $248K | No change |
| TDY Teledyne Technologies Inc. | 0.11% | 464 | $215K | No change |
| CPRT Copart Inc. | 0.10% | 3,664 | $210K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 350 | $206K | No change |
| CDW CDW Corp. | 0.10% | 1,151 | $200K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| INDA iShares MSCI India ETF | Reduce -24.5% | 3.30% | −1.94 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.82 |
| SCHF Schwab Intl Equity ETF | Reduce -1.6% | 3.22% | −0.70 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 8.73% | −0.62 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.54 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.45 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.43 |
| BCO The Brink's Co. | Reduce -47.8% | 0.22% | −0.34 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.27 |
| JCI Johnson Controls Internation | Reduce -45.4% | 0.14% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.12 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.11 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -3.2% | 0.59% | −0.07 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -3.3% | 0.59% | −0.07 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -3.3% | 0.59% | −0.07 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -4.8% | 0.39% | −0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.4% | 0.49% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.5% | 0.50% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.5% | 0.49% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.5% | 0.49% | −0.04 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -9.5% | 0.41% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -8.8% | 3.61% | +0.70 |
Portfolio Buys Q3 2024 → Q4 2024
| GBIL Goldman Sachs Access Treasur | Add +472.3% | 2.94% | +2.39 |
| TSLA Tesla Inc. | Add +0.3% | 5.76% | +1.75 |
| BLK BlackRock Inc. | New | 1.62% | +1.62 |
| AMGN Amgen Inc. | Add +104.0% | 1.85% | +0.64 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.46% | +0.46 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.40% | +0.40 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.38% | +0.38 |
| AMZN Amazon.com Inc. | Add +1.8% | 2.55% | +0.26 |
| NFLX Netflix Inc. | Add +2.2% | 1.48% | +0.24 |
| ASML ASML Holding NV-NY Reg SHS | Add +53.0% | 1.53% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.1% | 1.41% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 1.90% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 2.26% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 2.16% | +0.16 |
| NVDA Nvidia Corp. | Add +2.2% | 3.29% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 1.42% | +0.11 |
| CPRT Copart Inc. | New | 0.10% | +0.10 |
| BX Blackstone Inc. | Add +2.5% | 1.52% | +0.10 |
| EMR Emerson Electric Co. | Add +2.5% | 1.26% | +0.09 |
| SONY Sony Group Corp. - SP ADR | Add +3.2% | 1.54% | +0.07 |
| HON Honeywell International Inc. | Add +2.6% | 0.95% | +0.04 |
| AAPL Apple Inc. | Add +1.4% | 2.87% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +2.4% | 2.86% | +0.03 |
| EQIX Equinix Inc. | Add +1.9% | 1.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 5.44% | −0.05 |
| PG The Procter & Gamble Co. | Add +2.7% | 0.95% | −0.08 |
| MSFT Microsoft Corp. | Add +2.1% | 1.81% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Add +1.0% | 0.64% | −0.20 |
| ING ING Groep N.V.-Sponsored ADR | Add +2.7% | 1.00% | −0.22 |
| IBB iShares Biotechnology ETF | Add +1.3% | 1.33% | −0.23 |
| ADBE Adobe Inc. | Add +3.0% | 1.13% | −0.25 |
| SCHM Schwab US Mid Cap ETF | Add +2.2% | 4.58% | −0.25 |
| NVS Novartis AG-Sponsored ADR | Add +2.0% | 1.04% | −0.26 |
| CARR Carrier Global Corp. | Add +3.1% | 1.14% | −0.27 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 1.32% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 7.75% | −0.56 |
| SCCO Southern Copper Corp. | Add +3.1% | 1.77% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $246.8M | VOO, IJR, QQQ, GBIL, SCHM |
| Q1 2026 | 70 | $210.6M | IJR, GBIL, VOO, NVDA, SCHM |
| Q4 2025 | 71 | $225.2M | VOO, IJR, QQQ, NVDA, GBIL |
| Q3 2025 | 78 | $229.3M | GBIL, VOO, QQQ, NVDA, SCHF |
| Q2 2025 | 67 | $213.5M | GBIL, VOO, QQQ, NVDA, SCHF |
| Q1 2025 | 63 | $185.8M | GBIL, VOO, IJR, QQQ, SCHF |
| Q4 2024 | 70 | $200.6M | VOO, IJR, TSLA, QQQ, SCHM |
| Q3 2024 | 73 | $186.1M | VOO, IJR, QQQ, INDA, SCHM |
| Q2 2024 | 71 | $171.5M | VOO, IJR, INDA, QQQ, SCHM |
| Q1 2024 | 71 | $147.1M | VOO, SCHM, IJR, SCHF, INDA |