Blue Square Asset Management, LLC Top Holdings and 13F Report (2025) About Blue Square Asset Management, LLCInvestment ActivityBlue Square Asset Management, LLC has $200.64 million in total holdings as of December 31, 2024.Blue Square Asset Management, LLC owns shares of 70 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 14.34% of the portfolio was purchased this quarter.About 4.89% of the portfolio was sold this quarter.This quarter, Blue Square Asset Management, LLC has purchased 73 new stocks and bought additional shares in 33 stocks.Blue Square Asset Management, LLC sold shares of 13 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $17,509,709iShares Core S&P Small-Cap ETF $15,541,219Tesla $11,561,132Invesco QQQ $10,915,812Schwab U.S. Mid-Cap ETF $9,179,880 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC COM $3,243,448 Holding46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $930,673 Holding389930207 - GRAYSCALE BITCOIN MINI TRUST ETF $820,778 Holding46138J825 - Invesco BulletShares 2025 Corporate Bond ETF $805,102 Holding46436E163 - iShares iBonds Dec 2029 Term Muni Bond ETF $755,495 Holding Largest Purchases this Quarter Schwab U.S. Mid-Cap ETF 223,237 shares (about $6.19M)Goldman Sachs Access Treasury 0-1 Year ETF 48,780 shares (about $4.87M)BLACKROCK INC COM 3,164 shares (about $3.24M)Schwab International Equity ETF 171,486 shares (about $3.17M)Sony Group 117,392 shares (about $2.48M) Largest Sales this Quarter iShares MSCI India ETF 40,834 shares (about $2.15M)GRAYSCALE BITCOIN TRUST ETF 9,389 shares (about $694.97K)Brink's 4,333 shares (about $401.97K)Vanguard S&P 500 ETF 463 shares (about $249.47K)Johnson Controls International 3,017 shares (about $238.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Square Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$17,509,709$249,469 ▼-1.4%32,4978.7%ETFIJRiShares Core S&P Small-Cap ETF$15,541,219$317,201 ▲2.1%134,8837.7%ETFTSLATesla$11,561,132$40,788 ▲0.4%28,6285.8%Auto/Tires/TrucksQQQInvesco QQQ$10,915,812$214,717 ▲2.0%21,3525.4%FinanceSCHMSchwab U.S. Mid-Cap ETF$9,179,880$6,185,898 ▲206.6%331,2844.6%ETFGRAYSCALE BITCOIN TRUST ETF$7,249,075$694,974 ▼-8.7%97,9343.6%Securities Issued by Registered Investment Companies or Business Development CompaniesINDAiShares MSCI India ETF$6,626,165$2,149,502 ▼-24.5%125,8773.3%ETFNVDANVIDIA$6,602,905$144,496 ▲2.2%49,1693.3%Computer and TechnologySCHFSchwab International Equity ETF$6,451,302$3,172,491 ▲96.8%348,7193.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$5,906,171$4,874,097 ▲472.3%59,1092.9%ETFAAPLApple$5,755,403$81,387 ▲1.4%22,9832.9%Computer and TechnologyISRGIntuitive Surgical$5,736,862$135,188 ▲2.4%10,9912.9%MedicalAMZNAmazon.com$5,126,267$91,266 ▲1.8%23,3662.6%Retail/WholesaleGOOGLAlphabet$4,525,974$95,786 ▲2.2%23,9092.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,337,078$97,955 ▲2.3%21,9612.2%Computer and TechnologyGSThe Goldman Sachs Group$3,813,077$95,055 ▲2.6%6,6591.9%FinanceAMGNAmgen$3,719,593$1,896,677 ▲104.0%14,2711.9%MedicalMSFTMicrosoft$3,641,339$76,292 ▲2.1%8,6391.8%Computer and TechnologySCCOSouthern Copper$3,543,772$107,625 ▲3.1%38,8871.8%Basic MaterialsBLACKROCK INC COM$3,243,448$3,243,448 ▲New Holding3,1641.6%Exchange-Traded Equity SecuritiesSONYSony Group$3,081,192$2,484,015 ▲416.0%145,6141.5%Consumer StaplesASMLASML$3,066,186$1,062,492 ▲53.0%4,4241.5%Computer and TechnologyBXBlackstone$3,046,661$73,968 ▲2.5%17,6701.5%FinanceNFLXNetflix$2,976,117$64,175 ▲2.2%3,3391.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,848,234$68,797 ▲2.5%11,8821.4%FinanceCRWDCrowdStrike$2,832,400$84,171 ▲3.1%8,2781.4%Computer and TechnologyIBBiShares Biotechnology ETF$2,664,032$32,788 ▲1.2%20,1501.3%FinanceUNHUnitedHealth Group$2,653,236$64,244 ▲2.5%5,2451.3%MedicalEMREmerson Electric$2,533,129$62,833 ▲2.5%20,4401.3%IndustrialsCARRCarrier Global$2,292,512$68,670 ▲3.1%33,5851.1%Computer and TechnologyADBEAdobe$2,263,866$66,257 ▲3.0%5,0911.1%Computer and TechnologyEQIXEquinix$2,136,589$40,544 ▲1.9%2,2661.1%FinanceNVSNovartis$2,095,765$41,551 ▲2.0%21,5371.0%MedicalINGING Groep$2,011,542$53,403 ▲2.7%128,3691.0%FinancePGProcter & Gamble$1,913,044$50,127 ▲2.7%11,4111.0%Consumer StaplesHONHoneywell International$1,905,382$48,115 ▲2.6%8,4350.9%Multi-Sector ConglomeratesMDLZMondelez International$1,275,594$12,663 ▲1.0%21,3560.6%Consumer StaplesIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$1,193,523$40,774 ▼-3.3%44,8440.6%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,187,022$39,998 ▼-3.3%46,6230.6%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,180,197$39,143 ▼-3.2%46,9450.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,004,475$4,576 ▼-0.5%41,9230.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$985,965$4,382 ▼-0.4%39,5970.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$983,613$5,035 ▼-0.5%39,2660.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$981,334$4,814 ▼-0.5%40,7700.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$930,673$930,673 ▲New Holding40,8190.5%ETFGRAYSCALE BITCOIN MINI TRUST ETF$820,778$820,778 ▲New Holding19,6030.4%Securities Issued by Registered Investment Companies or Business Development CompaniesBSCPInvesco BulletShares 2025 Corporate Bond ETF$805,102$805,102 ▲New Holding38,9880.4%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$781,159$39,281 ▼-4.8%31,0230.4%ETFIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$755,495$755,495 ▲New Holding30,2440.4%ETFMETAMeta Platforms$532,8140.0%9100.3%Computer and TechnologyBCOBrink's$438,338$401,972 ▼-47.8%4,7250.2%Business ServicesGOOGAlphabet$438,0120.0%2,3000.2%Computer and TechnologyAXPAmerican Express$368,0200.0%1,2400.2%FinanceAVGOBroadcom$358,8880.0%1,5480.2%Computer and TechnologyORCLOracle$329,1140.0%1,9750.2%Computer and TechnologyCMGChipotle Mexican Grill$316,5750.0%5,2500.2%Retail/WholesaleVVisa$313,8280.0%9930.2%Business ServicesHDHome Depot$313,1370.0%8050.2%Retail/WholesaleODFLOld Dominion Freight Line$306,2300.0%1,7360.2%TransportationJCIJohnson Controls International$285,884$238,131 ▼-45.4%3,6220.1%ConstructionBRK.BBerkshire Hathaway$283,7530.0%6260.1%FinanceLLYEli Lilly and Company$277,9200.0%3600.1%MedicalMRKMerck & Co., Inc.$277,8480.0%2,7930.1%MedicalCOSTCostco Wholesale$272,1320.0%2970.1%Retail/WholesaleGWWW.W. Grainger$260,3500.0%2470.1%IndustrialsPRIPrimerica$247,8060.0%9130.1%FinanceTDYTeledyne Technologies$215,3560.0%4640.1%AerospaceCPRTCopart$210,277$210,277 ▲New Holding3,6640.1%Business ServicesIVViShares Core S&P 500 ETF$206,0380.0%3500.1%ETFCDWCDW$200,3200.0%1,1510.1%Computer and TechnologyPEPPepsiCo$0$1,532,151 ▼-100.0%00.0%Consumer StaplesIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$997,887 ▼-100.0%00.0%ETFIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$0$836,087 ▼-100.0%00.0%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$803,468 ▼-100.0%00.0%ETFGRAYSCALE BITCOIN MINI TRUST (BTC)$0$609,920 ▼-100.0%00.0%Exchange Traded FundFIDELITY WISE ORIGIN BITCOIN FUND$0$501,325 ▼-100.0%00.0%Exchange Traded FundTMOThermo Fisher Scientific$0$214,644 ▼-100.0%00.0%MedicalZTSZoetis$0$201,632 ▼-100.0%00.0%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$200,788 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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