Blue Square Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Blue Square Asset Management, LLC reported 71 stock positions worth $225.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.9% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.5%) and Invesco QQQ Trust Series 1 (QQQ, 5.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 15, added to 26 and reduced 21. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +104%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001769578
- Portfolio Value
- $225.2M (Q4 2025)
- SEC Filing
- 0001769578-26-000002 ↗ filed Jan 20, 2026
Holdings Value
Holdings 71 stocks · $225.2M
| VOO Vanguard S&P 500 ETF | 8.90% | 31,965 | $20.0M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 6.47% | 121,205 | $14.6M | Add +104.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.64% | 20,698 | $12.7M | Add +2.6% |
| NVDA Nvidia Corp. | 4.61% | 55,657 | $10.4M | Add +2.5% |
| GBIL Goldman Sachs Access Treasur | 4.09% | 92,150 | $9.2M | Reduce -55.9% |
| SCHM Schwab US Mid Cap ETF | 4.08% | 305,958 | $9.2M | Add +28.0% |
| AAPL Apple Inc. | 3.94% | 32,612 | $8.9M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 3.91% | 28,172 | $8.8M | Reduce -1.3% |
| INDA iShares MSCI India ETF | 3.62% | 150,775 | $8.1M | Add +34.1% |
| AMZN Amazon.com Inc. | 3.52% | 34,338 | $7.9M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 3.25% | 12,932 | $7.3M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.10% | 22,952 | $7.0M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 3.08% | 288,771 | $6.9M | Reduce -20.6% |
| GS Goldman Sachs Group Inc. | 2.70% | 6,928 | $6.1M | Add +3.0% |
| MSFT Microsoft Corp. | 2.46% | 11,435 | $5.5M | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.43% | 11,700 | $5.5M | Reduce -0.8% |
| TSLA Tesla Inc. | 2.33% | 11,652 | $5.2M | Reduce -5.0% |
| ASML ASML Holding NV-NY Reg SHS | 2.26% | 4,764 | $5.1M | Add +2.8% |
| AMGN Amgen Inc. | 2.18% | 15,013 | $4.9M | Reduce -2.2% |
| GBTC Grayscale Bitcoin Trust ETF | 1.83% | 60,217 | $4.1M | Reduce -24.9% |
| JPM JPMorgan Chase & Co. | 1.79% | 12,520 | $4.0M | Add +0.4% |
| SONY Sony Group Corp. - SP ADR | 1.77% | 156,079 | $4.0M | Add +0.1% |
| ING ING Groep N.V.-Sponsored ADR | 1.67% | 134,479 | $3.8M | Reduce -0.4% |
| BLK BlackRock Inc. | 1.61% | 3,397 | $3.6M | Add +2.2% |
| SCCO Southern Copper Corp. | 1.53% | 24,036 | $3.4M | Reduce -3.7% |
| NFLX Netflix Inc. | 1.47% | 35,329 | $3.3M | Add +2.6% |
| NVS Novartis AG-Sponsored ADR | 1.46% | 23,813 | $3.3M | Reduce -1.8% |
| CRCL Circle Internet Group Inc. | 1.42% | 40,279 | $3.2M | New |
| EMR Emerson Electric Co. | 1.34% | 22,802 | $3.0M | Add +0.1% |
| BX Blackstone Inc. | 1.32% | 19,222 | $3.0M | Add +2.5% |
| CARR Carrier Global Corp. | 0.84% | 35,929 | $1.9M | Reduce -4.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.54% | 50,419 | $1.2M | Add +21.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.54% | 47,724 | $1.2M | Add +21.7% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 24,401 | $1.2M | Add +14.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.53% | 49,351 | $1.2M | Add +22.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.52% | 45,840 | $1.2M | Add +4.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.52% | 46,209 | $1.2M | Add +4.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.42% | 40,405 | $946K | Reduce -1.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.36% | 37,128 | $819K | Reduce -1.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.34% | 30,512 | $776K | Add +6.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.34% | 30,277 | $774K | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,300 | $722K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.31% | 26,441 | $689K | Add +15.2% |
| META Meta Platforms Inc. Class A | 0.27% | 910 | $601K | No change |
| CVNA Carvana Co. | 0.25% | 1,343 | $567K | Reduce -84.5% |
| AVGO Broadcom Inc. | 0.24% | 1,562 | $541K | Reduce -0.6% |
| BCO The Brink's Co. | 0.24% | 4,581 | $535K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.21% | 12,255 | $475K | Reduce -27.0% |
| AXP American Express Co. | 0.20% | 1,240 | $459K | No change |
| JCI Johnson Controls Internation | 0.18% | 3,415 | $409K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.17% | 360 | $387K | No change |
| ORCL Oracle Corp. | 0.17% | 1,975 | $385K | No change |
| V Visa Inc. Class A | 0.15% | 993 | $348K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 608 | $306K | Reduce -1.9% |
| ICSH iShares Ultra Short Duration | 0.13% | 5,930 | $300K | New |
| MRK Merck & Co. Inc. | 0.13% | 2,793 | $294K | No change |
| HD Home Depot Inc. | 0.12% | 805 | $277K | No change |
| ODFL Old Dominion Freight Line | 0.12% | 1,736 | $272K | No change |
| COST Costco Wholesale Corp. | 0.11% | 297 | $256K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 10,925 | $250K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.11% | 11,173 | $250K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.11% | 11,120 | $250K | New |
| GWW WW Grainger Inc. | 0.11% | 247 | $249K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 350 | $240K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 724 | $239K | Reduce -22.7% |
| TDY Teledyne Technologies Inc. | 0.11% | 464 | $237K | No change |
| PRI Primerica Inc. | 0.10% | 913 | $236K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,127 | $233K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 347 | $201K | New |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 1,995 | $200K | New |
| WULF Terawulf Inc. | 0.08% | 16,000 | $184K | New |
Portfolio Sells Q3 2025 → Q4 2025
| GBIL Goldman Sachs Access Treasur | Reduce -55.9% | 4.09% | −5.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −2.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -24.9% | 1.83% | −1.31 |
| CVNA Carvana Co. | Reduce -84.5% | 0.25% | −1.18 |
| SCHF Schwab Intl Equity ETF | Reduce -20.6% | 3.08% | −0.61 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.35 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.25 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.24 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.18 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -27.0% | 0.21% | −0.16 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.14 |
| CARR Carrier Global Corp. | Reduce -4.2% | 0.84% | −0.13 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.11 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.11 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.11 |
| MPLX MPLX LP | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| PESI Perma-Fix Environmental SVCS | Sold out | 0.00% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.8% | 2.43% | −0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -5.0% | 2.33% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -22.7% | 0.11% | −0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -1.7% | 0.42% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.14% | −0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -1.2% | 0.36% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.24% | +0.01 |
| JCI Johnson Controls Internation | Reduce -0.8% | 0.18% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.8% | 1.46% | +0.10 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -0.4% | 1.67% | +0.14 |
| SCCO Southern Copper Corp. | Reduce -3.7% | 1.53% | +0.21 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 3.52% | +0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 8.90% | +0.29 |
| AMGN Amgen Inc. | Reduce -2.2% | 2.18% | +0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 3.91% | +0.89 |
Portfolio Buys Q3 2025 → Q4 2025
| IJR iShares Core S&P Small-Cap E | Add +104.3% | 6.47% | +3.39 |
| CRCL Circle Internet Group Inc. | New | 1.42% | +1.42 |
| INDA iShares MSCI India ETF | Add +34.1% | 3.62% | +1.07 |
| SCHM Schwab US Mid Cap ETF | Add +28.0% | 4.08% | +0.99 |
| AAPL Apple Inc. | Add +15.3% | 3.94% | +0.80 |
| ISRG Intuitive Surgical Inc. | Add +1.5% | 3.25% | +0.77 |
| GS Goldman Sachs Group Inc. | Add +3.0% | 2.70% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 5.64% | +0.36 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 3.10% | +0.32 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.8% | 2.26% | +0.31 |
| NVDA Nvidia Corp. | Add +2.5% | 4.61% | +0.19 |
| ICSH iShares Ultra Short Duration | New | 0.13% | +0.13 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.11% | +0.11 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.11% | +0.11 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.11% | +0.11 |
| IBDR iShares Ibonds Dec 2026 Term | Add +22.6% | 0.53% | +0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +21.8% | 0.54% | +0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +21.7% | 0.54% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| WULF Terawulf Inc. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.79% | +0.08 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +15.2% | 0.31% | +0.04 |
| EMR Emerson Electric Co. | Add +0.1% | 1.34% | +0.04 |
| IBMO iShares Ibonds Dec 2026 Term | Add +4.3% | 0.52% | +0.03 |
| IBMP iShares Ibonds Dec 2027 Term | Add +4.3% | 0.52% | +0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +6.7% | 0.34% | +0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +6.7% | 0.34% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +14.0% | 0.54% | −0.07 |
| BLK BlackRock Inc. | Add +2.2% | 1.61% | −0.07 |
| BX Blackstone Inc. | Add +2.5% | 1.32% | −0.08 |
| MSFT Microsoft Corp. | Add +1.6% | 2.46% | −0.09 |
| SONY Sony Group Corp. - SP ADR | Add +0.1% | 1.77% | −0.18 |
| NFLX Netflix Inc. | Add +2.6% | 1.47% | −0.33 |
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 |