Blue Square Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Blue Square Asset Management, LLC reported 63 stock positions worth $185.8 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 13.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.2%) and iShares Core S&P Small-Cap E (IJR, 5.6%). Compared with Q4 2024, it sold out of 7, added to 16 and reduced 31. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +309%) and the biggest sale Tesla (TSLA, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001769578
- Portfolio Value
- $185.8M (Q1 2025)
- SEC Filing
- 0001769578-25-000004 ↗ filed May 1, 2025
Holdings Value
Holdings 63 stocks · $185.8M
| GBIL Goldman Sachs Access Treasur | 13.04% | 241,852 | $24.2M | Add +309.2% |
| VOO Vanguard S&P 500 ETF | 9.25% | 33,429 | $17.2M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 5.57% | 99,011 | $10.4M | Reduce -26.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.98% | 15,764 | $7.4M | Reduce -26.2% |
| SCHF Schwab Intl Equity ETF | 3.82% | 359,037 | $7.1M | Add +3.0% |
| NVDA Nvidia Corp. | 3.62% | 62,110 | $6.7M | Add +26.3% |
| ISRG Intuitive Surgical Inc. | 3.45% | 12,954 | $6.4M | Add +17.9% |
| SCHM Schwab US Mid Cap ETF | 3.38% | 239,723 | $6.3M | Reduce -27.6% |
| GBTC Grayscale Bitcoin Trust ETF | 3.25% | 92,800 | $6.0M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 2.79% | 27,221 | $5.2M | Add +16.5% |
| AAPL Apple Inc. | 2.73% | 22,838 | $5.1M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.42% | 12,751 | $4.5M | Add +54.0% |
| INDA iShares MSCI India ETF | 2.36% | 85,293 | $4.4M | Reduce -32.2% |
| AMGN Amgen Inc. | 2.36% | 14,068 | $4.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.29% | 27,552 | $4.3M | Add +15.2% |
| MSFT Microsoft Corp. | 2.21% | 10,954 | $4.1M | Add +26.8% |
| TSLA Tesla Inc. | 2.16% | 15,493 | $4.0M | Reduce -45.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.97% | 22,067 | $3.7M | Add +0.5% |
| SONY Sony Group Corp. - SP ADR | 1.96% | 143,151 | $3.6M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 1.93% | 6,564 | $3.6M | Reduce -1.4% |
| NFLX Netflix Inc. | 1.65% | 3,288 | $3.1M | Reduce -1.5% |
| BLK BlackRock Inc. | 1.59% | 3,122 | $3.0M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.56% | 4,379 | $2.9M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.54% | 11,691 | $2.9M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.46% | 5,191 | $2.7M | Reduce -1.0% |
| ING ING Groep N.V.-Sponsored ADR | 1.33% | 126,436 | $2.5M | Reduce -1.5% |
| BX Blackstone Inc. | 1.32% | 17,564 | $2.5M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 1.27% | 21,194 | $2.4M | Reduce -1.6% |
| EMR Emerson Electric Co. | 1.19% | 20,217 | $2.2M | Reduce -1.1% |
| CARR Carrier Global Corp. | 1.14% | 33,308 | $2.1M | Reduce -0.8% |
| SCCO Southern Copper Corp. | 1.07% | 21,242 | $2.0M | Reduce -45.4% |
| CMG Chipotle Mexican Grill Inc. | 1.06% | 39,154 | $2.0M | Add +645.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.63% | 43,910 | $1.2M | Reduce -2.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.63% | 45,660 | $1.2M | Reduce -2.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.63% | 45,999 | $1.2M | Reduce -2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.55% | 42,057 | $1.0M | Add +0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.54% | 39,751 | $1.0M | Add +0.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.53% | 39,399 | $991K | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.53% | 40,901 | $990K | Add +0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.51% | 41,323 | $956K | Add +1.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.43% | 38,988 | $806K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.41% | 30,076 | $761K | Reduce -3.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.41% | 30,209 | $756K | Reduce -0.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.38% | 19,230 | $702K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.28% | 910 | $524K | No change |
| BCO The Brink's Co. | 0.21% | 4,581 | $395K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,300 | $359K | No change |
| V Visa Inc. Class A | 0.19% | 993 | $348K | No change |
| AXP American Express Co. | 0.18% | 1,240 | $334K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 620 | $330K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.16% | 360 | $297K | No change |
| HD Home Depot Inc. | 0.16% | 805 | $295K | No change |
| ODFL Old Dominion Freight Line | 0.15% | 1,736 | $287K | No change |
| COST Costco Wholesale Corp. | 0.15% | 297 | $281K | No change |
| JCI Johnson Controls Internation | 0.15% | 3,472 | $278K | Reduce -4.1% |
| ORCL Oracle Corp. | 0.15% | 1,975 | $276K | No change |
| PRI Primerica Inc. | 0.14% | 913 | $260K | No change |
| AVGO Broadcom Inc. | 0.14% | 1,548 | $259K | No change |
| MRK Merck & Co. Inc. | 0.13% | 2,793 | $251K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,447 | $247K | Reduce -87.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 247 | $244K | No change |
| TDY Teledyne Technologies Inc. | 0.12% | 464 | $231K | No change |
| CPRT Copart Inc. | 0.11% | 3,664 | $207K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -45.9% | 2.16% | −3.60 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.6% | 5.57% | −2.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.2% | 3.98% | −1.46 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −1.33 |
| SCHM Schwab US Mid Cap ETF | Reduce -27.6% | 3.38% | −1.19 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.13 |
| EQIX Equinix Inc. | Sold out | 0.00% | −1.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.95 |
| INDA iShares MSCI India ETF | Reduce -32.2% | 2.36% | −0.94 |
| PG The Procter & Gamble Co. | Reduce -87.3% | 0.13% | −0.82 |
| SCCO Southern Copper Corp. | Reduce -45.4% | 1.07% | −0.70 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.64 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.2% | 3.25% | −0.36 |
| BX Blackstone Inc. | Reduce -0.6% | 1.32% | −0.20 |
| AAPL Apple Inc. | Reduce -0.6% | 2.73% | −0.14 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.10 |
| CDW CDW Corp. | Sold out | 0.00% | −0.10 |
| EMR Emerson Electric Co. | Reduce -1.1% | 1.19% | −0.07 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -1.9% | 0.38% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.3% | 1.59% | −0.03 |
| BCO The Brink's Co. | Reduce -3.0% | 0.21% | −0.01 |
| CARR Carrier Global Corp. | Reduce -0.8% | 1.14% | −0.01 |
| JCI Johnson Controls Internation | Reduce -4.1% | 0.15% | +0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -3.0% | 0.41% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 1.93% | +0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -0.1% | 0.41% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.0% | 1.56% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.18% | +0.04 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -2.1% | 0.63% | +0.04 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -2.1% | 0.63% | +0.04 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -2.0% | 0.63% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.54% | +0.12 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 1.46% | +0.14 |
| NFLX Netflix Inc. | Reduce -1.5% | 1.65% | +0.17 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.6% | 1.27% | +0.23 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -1.5% | 1.33% | +0.33 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.7% | 1.96% | +0.42 |
| AMGN Amgen Inc. | Reduce -1.4% | 2.36% | +0.51 |
Portfolio Buys Q4 2024 → Q1 2025
| GBIL Goldman Sachs Access Treasur | Add +309.2% | 13.04% | +10.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +54.0% | 2.42% | +1.01 |
| CMG Chipotle Mexican Grill Inc. | Add +645.8% | 1.06% | +0.90 |
| SCHF Schwab Intl Equity ETF | Add +3.0% | 3.82% | +0.61 |
| ISRG Intuitive Surgical Inc. | Add +17.9% | 3.45% | +0.59 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 9.25% | +0.52 |
| MSFT Microsoft Corp. | Add +26.8% | 2.21% | +0.40 |
| NVDA Nvidia Corp. | Add +26.3% | 3.62% | +0.33 |
| AMZN Amazon.com Inc. | Add +16.5% | 2.79% | +0.23 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.2% | 0.51% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.4% | 0.54% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.3% | 0.55% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.3% | 0.53% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.3% | 0.53% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +15.2% | 2.29% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 1.97% | −0.19 |
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 |