Blue Square Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Blue Square Asset Management, LLC reported 67 stock positions worth $213.5 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 11.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.4%) and Invesco QQQ Trust Series 1 (QQQ, 5.2%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 28 and reduced 18. The biggest buy was a new position in Carvana (CVNA) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001769578
- Portfolio Value
- $213.5M (Q2 2025)
- SEC Filing
- 0001769578-25-000007 ↗ filed Jul 22, 2025
Holdings Value
Holdings 67 stocks · $213.5M
| GBIL Goldman Sachs Access Treasur | 11.02% | 234,993 | $23.5M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 8.42% | 31,643 | $18.0M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.17% | 20,018 | $11.0M | Add +27.0% |
| NVDA Nvidia Corp. | 4.00% | 54,019 | $8.5M | Reduce -13.0% |
| SCHF Schwab Intl Equity ETF | 3.70% | 357,632 | $7.9M | Reduce -0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 3.58% | 90,101 | $7.6M | Reduce -2.9% |
| CVNA Carvana Co. | 3.35% | 21,231 | $7.2M | New |
| ISRG Intuitive Surgical Inc. | 3.24% | 12,727 | $6.9M | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 3.12% | 237,872 | $6.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.89% | 28,097 | $6.2M | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.80% | 11,745 | $6.0M | Reduce -7.9% |
| MSFT Microsoft Corp. | 2.60% | 11,176 | $5.6M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.41% | 22,726 | $5.1M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 2.35% | 28,512 | $5.0M | Add +3.5% |
| AAPL Apple Inc. | 2.28% | 23,726 | $4.9M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 2.22% | 6,697 | $4.7M | Add +2.0% |
| NFLX Netflix Inc. | 2.15% | 3,423 | $4.6M | Add +4.1% |
| AMGN Amgen Inc. | 2.00% | 15,309 | $4.3M | Add +8.8% |
| INDA iShares MSCI India ETF | 1.98% | 75,930 | $4.2M | Reduce -11.0% |
| SONY Sony Group Corp. - SP ADR | 1.90% | 156,138 | $4.1M | Add +9.1% |
| TSLA Tesla Inc. | 1.83% | 12,294 | $3.9M | Reduce -20.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.74% | 4,638 | $3.7M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 1.69% | 33,117 | $3.6M | Reduce -66.5% |
| JPM JPMorgan Chase & Co. | 1.69% | 12,428 | $3.6M | Add +6.3% |
| BLK BlackRock Inc. | 1.63% | 3,310 | $3.5M | Add +6.0% |
| COIN Coinbase Global Inc. Class A | 1.49% | 9,076 | $3.2M | New |
| EMR Emerson Electric Co. | 1.41% | 22,560 | $3.0M | Add +11.6% |
| ING ING Groep N.V.-Sponsored ADR | 1.38% | 135,091 | $3.0M | Add +6.8% |
| NVS Novartis AG-Sponsored ADR | 1.38% | 24,283 | $2.9M | Add +14.6% |
| BX Blackstone Inc. | 1.31% | 18,666 | $2.8M | Add +6.3% |
| CARR Carrier Global Corp. | 1.27% | 37,147 | $2.7M | Add +11.5% |
| CMG Chipotle Mexican Grill Inc. | 1.22% | 46,443 | $2.6M | Add +18.6% |
| SCCO Southern Copper Corp. | 1.18% | 24,802 | $2.5M | Add +16.8% |
| UNH Unitedhealth Group Inc. | 0.94% | 6,419 | $2.0M | Add +23.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.54% | 43,045 | $1.2M | Reduce -2.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.54% | 44,750 | $1.1M | Reduce -2.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.54% | 45,097 | $1.1M | Reduce -2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.48% | 42,180 | $1.0M | Add +0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.48% | 39,916 | $1.0M | Add +0.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.47% | 39,515 | $995K | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.47% | 41,020 | $995K | Add +0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.45% | 41,503 | $968K | Add +0.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.42% | 18,714 | $894K | Reduce -2.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.38% | 38,988 | $806K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.35% | 29,176 | $741K | Reduce -3.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.35% | 29,296 | $739K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.31% | 910 | $672K | No change |
| AVGO Broadcom Inc. | 0.20% | 1,572 | $433K | Add +1.6% |
| ORCL Oracle Corp. | 0.20% | 1,975 | $432K | No change |
| BCO The Brink's Co. | 0.19% | 4,581 | $409K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 2,300 | $408K | No change |
| AXP American Express Co. | 0.19% | 1,240 | $396K | No change |
| JCI Johnson Controls Internation | 0.17% | 3,501 | $370K | Add +0.8% |
| TIDAL TRUST II | 0.17% | 16,000 | $355K | New |
| V Visa Inc. Class A | 0.17% | 993 | $353K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 620 | $301K | No change |
| HD Home Depot Inc. | 0.14% | 805 | $295K | No change |
| COST Costco Wholesale Corp. | 0.14% | 297 | $294K | No change |
| ODFL Old Dominion Freight Line | 0.13% | 1,736 | $282K | No change |
| LLY Eli Lilly & Co. | 0.13% | 360 | $281K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 247 | $257K | No change |
| PRI Primerica Inc. | 0.12% | 913 | $250K | No change |
| TDY Teledyne Technologies Inc. | 0.11% | 464 | $238K | No change |
| MRK Merck & Co. Inc. | 0.10% | 2,793 | $221K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,381 | $220K | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.10% | 350 | $217K | New |
| CDW CDW Corp. | 0.10% | 1,151 | $206K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IJR iShares Core S&P Small-Cap E | Reduce -66.5% | 1.69% | −3.88 |
| GBIL Goldman Sachs Access Treasur | Reduce -2.8% | 11.02% | −2.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.3% | 8.42% | −0.83 |
| INDA iShares MSCI India ETF | Reduce -11.0% | 1.98% | −0.38 |
| TSLA Tesla Inc. | Reduce -20.6% | 1.83% | −0.33 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 3.12% | −0.26 |
| ISRG Intuitive Surgical Inc. | Reduce -1.8% | 3.24% | −0.21 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 3.70% | −0.12 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.11 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -2.0% | 0.54% | −0.09 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -2.0% | 0.54% | −0.09 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -2.0% | 0.54% | −0.09 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -3.0% | 0.35% | −0.06 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -3.0% | 0.35% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.10% | −0.03 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -2.7% | 0.42% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.9% | 3.58% | +0.32 |
| NVDA Nvidia Corp. | Reduce -13.0% | 4.00% | +0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.9% | 2.80% | +0.38 |
Portfolio Buys Q1 2025 → Q2 2025
| CVNA Carvana Co. | New | 3.35% | +3.35 |
| COIN Coinbase Global Inc. Class A | New | 1.49% | +1.49 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.0% | 5.17% | +1.19 |
| NFLX Netflix Inc. | Add +4.1% | 2.15% | +0.50 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 2.41% | +0.44 |
| MSFT Microsoft Corp. | Add +2.0% | 2.60% | +0.39 |
| GS Goldman Sachs Group Inc. | Add +2.0% | 2.22% | +0.29 |
| EMR Emerson Electric Co. | Add +11.6% | 1.41% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.9% | 1.74% | +0.18 |
| TIDAL TRUST II | New | 0.17% | +0.17 |
| CMG Chipotle Mexican Grill Inc. | Add +18.6% | 1.22% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 1.69% | +0.14 |
| CARR Carrier Global Corp. | Add +11.5% | 1.27% | +0.14 |
| SCCO Southern Copper Corp. | Add +16.8% | 1.18% | +0.11 |
| NVS Novartis AG-Sponsored ADR | Add +14.6% | 1.38% | +0.10 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +3.2% | 2.89% | +0.10 |
| CDW CDW Corp. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +1.6% | 0.20% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 2.35% | +0.06 |
| ING ING Groep N.V.-Sponsored ADR | Add +6.8% | 1.38% | +0.05 |
| BLK BlackRock Inc. | Add +6.0% | 1.63% | +0.04 |
| JCI Johnson Controls Internation | Add +0.8% | 0.17% | +0.02 |
| BX Blackstone Inc. | Add +6.3% | 1.31% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Add +9.1% | 1.90% | −0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.4% | 0.45% | −0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.4% | 0.48% | −0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.3% | 0.47% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.3% | 0.47% | −0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.3% | 0.48% | −0.07 |
| AMGN Amgen Inc. | Add +8.8% | 2.00% | −0.36 |
| AAPL Apple Inc. | Add +3.9% | 2.28% | −0.45 |
| UNH Unitedhealth Group Inc. | Add +23.7% | 0.94% | −0.53 |
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 |