Blue Square Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Blue Square Asset Management, LLC reported 78 stock positions worth $229.3 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 9.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.6%) and Invesco QQQ Trust Series 1 (QQQ, 5.3%). Compared with Q2 2025, it opened 14 new positions, sold out of 3, added to 24 and reduced 21. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +79%) and the biggest sale Carvana (CVNA, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001769578
- Portfolio Value
- $229.3M (Q3 2025)
- SEC Filing
- 0001769578-25-000012 ↗ filed Oct 28, 2025
Holdings Value
Holdings 78 stocks · $229.3M
| GBIL Goldman Sachs Access Treasur | 9.13% | 208,998 | $20.9M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 8.61% | 32,248 | $19.7M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.28% | 20,178 | $12.1M | Add +0.8% |
| NVDA Nvidia Corp. | 4.42% | 54,302 | $10.1M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 3.69% | 363,483 | $8.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 3.30% | 34,491 | $7.6M | Add +22.8% |
| GBTC Grayscale Bitcoin Trust ETF | 3.14% | 80,211 | $7.2M | Reduce -11.0% |
| AAPL Apple Inc. | 3.14% | 28,274 | $7.2M | Add +19.2% |
| SCHM Schwab US Mid Cap ETF | 3.09% | 239,082 | $7.1M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 3.07% | 59,325 | $7.0M | Add +79.1% |
| GOOGL Alphabet Inc. Class A | 3.03% | 28,555 | $6.9M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.77% | 22,770 | $6.4M | Add +0.2% |
| INDA iShares MSCI India ETF | 2.55% | 112,409 | $5.9M | Add +48.0% |
| MSFT Microsoft Corp. | 2.54% | 11,251 | $5.8M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.52% | 11,789 | $5.8M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 2.49% | 12,744 | $5.7M | Add +0.1% |
| TSLA Tesla Inc. | 2.38% | 12,260 | $5.5M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 2.34% | 6,725 | $5.4M | Add +0.4% |
| COIN Coinbase Global Inc. Class A | 2.09% | 14,205 | $4.8M | Add +56.5% |
| SONY Sony Group Corp. - SP ADR | 1.96% | 155,971 | $4.5M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.96% | 4,633 | $4.5M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.89% | 15,353 | $4.3M | Add +0.3% |
| NFLX Netflix Inc. | 1.80% | 3,442 | $4.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.72% | 12,471 | $3.9M | Add +0.3% |
| BLK BlackRock Inc. | 1.69% | 3,323 | $3.9M | Add +0.4% |
| ING ING Groep N.V.-Sponsored ADR | 1.54% | 135,071 | $3.5M | Reduce -0.0% |
| CVNA Carvana Co. | 1.43% | 8,674 | $3.3M | Reduce -59.1% |
| BX Blackstone Inc. | 1.40% | 18,757 | $3.2M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 1.36% | 24,240 | $3.1M | Reduce -0.2% |
| SCCO Southern Copper Corp. | 1.32% | 24,957 | $3.0M | Add +0.6% |
| EMR Emerson Electric Co. | 1.30% | 22,787 | $3.0M | Add +1.0% |
| CARR Carrier Global Corp. | 0.98% | 37,490 | $2.2M | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 21,401 | $1.4M | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.49% | 44,307 | $1.1M | Reduce -1.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.49% | 43,956 | $1.1M | Reduce -1.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.44% | 41,388 | $1.0M | Reduce -1.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.44% | 39,204 | $1.0M | Reduce -1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.43% | 40,250 | $978K | Reduce -1.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.42% | 41,099 | $965K | Reduce -1.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.37% | 16,782 | $850K | Reduce -10.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.36% | 37,593 | $833K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.35% | 38,988 | $807K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.32% | 28,607 | $730K | Reduce -2.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.32% | 28,386 | $728K | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.29% | 910 | $668K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.26% | 22,954 | $599K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.25% | 29,000 | $576K | New |
| GOOG Alphabet Inc. Class C | 0.24% | 2,300 | $560K | No change |
| ORCL Oracle Corp. | 0.24% | 1,975 | $555K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.24% | 7,000 | $542K | New |
| BCO The Brink's Co. | 0.23% | 4,581 | $535K | No change |
| AVGO Broadcom Inc. | 0.23% | 1,572 | $519K | No change |
| AXP American Express Co. | 0.18% | 1,240 | $412K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.18% | 14,994 | $402K | Reduce -65.2% |
| JCI Johnson Controls Internation | 0.17% | 3,444 | $379K | Reduce -1.6% |
| V Visa Inc. Class A | 0.15% | 993 | $339K | No change |
| OSCR Oscar Health Inc. Class A | 0.14% | 17,462 | $331K | New |
| HD Home Depot Inc. | 0.14% | 805 | $326K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 937 | $324K | Reduce -85.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 620 | $312K | No change |
| COST Costco Wholesale Corp. | 0.12% | 297 | $275K | No change |
| LLY Eli Lilly & Co. | 0.12% | 360 | $275K | No change |
| TDY Teledyne Technologies Inc. | 0.12% | 464 | $272K | No change |
| MP MP Materials Corp. | 0.11% | 3,900 | $262K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.11% | 5,450 | $256K | New |
| PRI Primerica Inc. | 0.11% | 913 | $253K | No change |
| GPN Global Payments Inc. | 0.11% | 3,000 | $249K | New |
| UBER Uber Technologies Inc. | 0.11% | 2,500 | $245K | New |
| ODFL Old Dominion Freight Line | 0.11% | 1,736 | $244K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 247 | $235K | No change |
| MRK Merck & Co. Inc. | 0.10% | 2,793 | $234K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 350 | $234K | No change |
| MPLX MPLX LP | 0.09% | 4,268 | $213K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,381 | $212K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,127 | $209K | New |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 5,284 | $207K | Reduce -88.6% |
| PESI Perma-Fix Environmental SVCS | 0.09% | 20,100 | $203K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 10,000 | $160K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CVNA Carvana Co. | Reduce -59.1% | 1.43% | −1.92 |
| GBIL Goldman Sachs Access Treasur | Reduce -11.1% | 9.13% | −1.89 |
| CMG Chipotle Mexican Grill Inc. | Reduce -88.6% | 0.09% | −1.13 |
| UNH Unitedhealth Group Inc. | Reduce -85.4% | 0.14% | −0.80 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.47 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -11.0% | 3.14% | −0.44 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -65.2% | 0.18% | −0.36 |
| TIDAL TRUST II | Sold out | 0.00% | −0.17 |
| CDW CDW Corp. | Sold out | 0.00% | −0.10 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -10.3% | 0.37% | −0.05 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -1.8% | 0.49% | −0.05 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -1.8% | 0.49% | −0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -1.9% | 0.44% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.9% | 0.43% | −0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -1.8% | 0.44% | −0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -1.0% | 0.42% | −0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -2.7% | 0.32% | −0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -2.4% | 0.32% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.2% | 1.36% | −0.02 |
| JCI Johnson Controls Internation | Reduce -1.6% | 0.17% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.1% | 1.96% | +0.05 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -0.0% | 1.54% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.1% | 1.96% | +0.22 |
| TSLA Tesla Inc. | Reduce -0.3% | 2.38% | +0.55 |
Portfolio Buys Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Add +79.1% | 3.07% | +1.38 |
| AAPL Apple Inc. | Add +19.2% | 3.14% | +0.86 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 3.03% | +0.67 |
| IBIT iShares Bitcoin Trust ETF | New | 0.61% | +0.61 |
| COIN Coinbase Global Inc. Class A | Add +56.5% | 2.09% | +0.60 |
| INDA iShares MSCI India ETF | Add +48.0% | 2.55% | +0.57 |
| NVDA Nvidia Corp. | Add +0.5% | 4.42% | +0.42 |
| AMZN Amazon.com Inc. | Add +22.8% | 3.30% | +0.42 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.36% | +0.36 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 2.77% | +0.36 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.26% | +0.26 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.25% | +0.25 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.24% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 8.61% | +0.19 |
| SCCO Southern Copper Corp. | Add +0.6% | 1.32% | +0.15 |
| OSCR Oscar Health Inc. Class A | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 2.34% | +0.12 |
| MP MP Materials Corp. | New | 0.11% | +0.11 |
| IREN Iren Ltd. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 5.28% | +0.11 |
| GPN Global Payments Inc. | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.11% | +0.11 |
| MPLX MPLX LP | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| BX Blackstone Inc. | Add +0.5% | 1.40% | +0.09 |
| PESI Perma-Fix Environmental SVCS | New | 0.09% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.07% | +0.07 |
| BLK BlackRock Inc. | Add +0.4% | 1.69% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.72% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 3.69% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.5% | 3.09% | −0.03 |
| MSFT Microsoft Corp. | Add +0.7% | 2.54% | −0.06 |
| EMR Emerson Electric Co. | Add +1.0% | 1.30% | −0.11 |
| AMGN Amgen Inc. | Add +0.3% | 1.89% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 2.52% | −0.28 |
| CARR Carrier Global Corp. | Add +0.9% | 0.98% | −0.30 |
| NFLX Netflix Inc. | Add +0.6% | 1.80% | −0.35 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 2.49% | −0.75 |
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 |