Blue Square Asset Management, LLC Top Holdings and 13F Report (2025) About Blue Square Asset Management, LLCInvestment ActivityBlue Square Asset Management, LLC has $213.55 million in total holdings as of June 30, 2025.Blue Square Asset Management, LLC owns shares of 67 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 8.59% of the portfolio was purchased this quarter.About 6.10% of the portfolio was sold this quarter.This quarter, Blue Square Asset Management, LLC has purchased 63 new stocks and bought additional shares in 28 stocks.Blue Square Asset Management, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Goldman Sachs Access Treasury 0-1 Year ETF $23,534,595Vanguard S&P 500 ETF $17,974,173Invesco QQQ $11,042,766NVIDIA $8,534,462Schwab International Equity ETF $7,903,667 Largest New Holdings this Quarter 146869102 - Carvana $7,153,998 Holding19260Q107 - Coinbase Global $3,181,047 Holding88634T493 - YIELDMAX MSTR OPTION INCOME STRATEGY ETF $354,720 Holding464287200 - iShares Core S&P 500 ETF $217,315 Holding12514G108 - CDW $205,557 Holding Largest Purchases this Quarter Carvana 21,231 shares (about $7.15M)Coinbase Global 9,076 shares (about $3.18M)Invesco QQQ 4,254 shares (about $2.35M)Chipotle Mexican Grill 7,289 shares (about $409.28K)UnitedHealth Group 1,228 shares (about $383.10K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 65,894 shares (about $7.20M)NVIDIA 8,091 shares (about $1.28M)Tesla 3,199 shares (about $1.02M)Vanguard S&P 500 ETF 1,786 shares (about $1.01M)Goldman Sachs Access Treasury 0-1 Year ETF 6,859 shares (about $686.93K) 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 PortfolioSectorGBILGoldman Sachs Access Treasury 0-1 Year ETF$23,534,595$686,930 ▼-2.8%234,99311.0%ETFVOOVanguard S&P 500 ETF$17,974,173$1,014,502 ▼-5.3%31,6438.4%ETFQQQInvesco QQQ$11,042,766$2,346,684 ▲27.0%20,0185.2%FinanceNVDANVIDIA$8,534,462$1,278,297 ▼-13.0%54,0194.0%Computer and TechnologySCHFSchwab International Equity ETF$7,903,667$31,050 ▼-0.4%357,6323.7%ETFGRAYSCALE BITCOIN TRUST ETF$7,643,268$228,956 ▼-2.9%90,1013.6%Securities Issued by Registered Investment Companies or Business Development CompaniesCVNACarvana$7,153,998$7,153,998 ▲New Holding21,2313.4%Retail/WholesaleISRGIntuitive Surgical$6,915,979$123,354 ▼-1.8%12,7273.2%MedicalSCHMSchwab U.S. Mid-Cap ETF$6,672,310$51,921 ▼-0.8%237,8723.1%ETFAMZNAmazon.com$6,164,201$192,186 ▲3.2%28,0972.9%Retail/WholesaleCRWDCrowdStrike$5,981,846$512,366 ▼-7.9%11,7452.8%Computer and TechnologyMSFTMicrosoft$5,559,063$110,425 ▲2.0%11,1762.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,147,212$149,257 ▲3.0%22,7262.4%Computer and TechnologyGOOGLAlphabet$5,024,675$169,181 ▲3.5%28,5122.4%Computer and TechnologyAAPLApple$4,867,866$182,191 ▲3.9%23,7262.3%Computer and TechnologyGSThe Goldman Sachs Group$4,739,823$94,131 ▲2.0%6,6972.2%FinanceNFLXNetflix$4,583,842$180,783 ▲4.1%3,4232.1%Consumer DiscretionaryAMGNAmgen$4,274,454$346,502 ▲8.8%15,3092.0%MedicalINDAiShares MSCI India ETF$4,227,782$521,332 ▼-11.0%75,9302.0%ETFSONYSony$4,064,272$338,052 ▲9.1%156,1381.9%Consumer DiscretionaryTSLATesla$3,905,312$1,016,194 ▼-20.6%12,2941.8%Auto/Tires/TrucksASMLASML$3,716,847$207,560 ▲5.9%4,6381.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,619,357$7,201,555 ▼-66.6%33,1171.7%ETFJPMJPMorgan Chase & Co.$3,603,017$213,665 ▲6.3%12,4281.7%FinanceBLACKROCK INC COM$3,473,029$197,260 ▲6.0%3,3101.6%Exchange-Traded Equity SecuritiesCOINCoinbase Global$3,181,047$3,181,047 ▲New Holding9,0761.5%FinanceEMREmerson Electric$3,007,936$312,393 ▲11.6%22,5601.4%IndustrialsINGING Group$2,954,440$189,285 ▲6.8%135,0911.4%FinanceNVSNovartis$2,938,486$373,800 ▲14.6%24,2831.4%MedicalBXBlackstone$2,792,079$164,838 ▲6.3%18,6661.3%FinanceCARRCarrier Global$2,718,796$280,977 ▲11.5%37,1471.3%ConstructionCMGChipotle Mexican Grill$2,607,774$409,277 ▲18.6%46,4431.2%Retail/WholesaleSCCOSouthern Copper$2,509,239$360,168 ▲16.8%24,8021.2%Basic MaterialsUNHUnitedHealth Group$2,002,543$383,101 ▲23.7%6,4190.9%MedicalIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$1,152,035$23,150 ▼-2.0%43,0450.5%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,146,629$23,317 ▼-2.0%44,7500.5%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,143,209$22,866 ▼-2.0%45,0970.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,023,709$2,985 ▲0.3%42,1800.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,014,665$4,194 ▲0.4%39,9160.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$994,988$2,921 ▲0.3%39,5150.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$994,735$2,886 ▲0.3%41,0200.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$968,265$4,199 ▲0.4%41,5030.5%ETFGRAYSCALE BITCOIN MINI TRUST ETF$893,594$24,639 ▼-2.7%18,7140.4%Securities Issued by Registered Investment Companies or Business Development CompaniesBSCPInvesco BulletShares 2025 Corporate Bond ETF$806,2720.0%38,9880.4%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$741,362$22,869 ▼-3.0%29,1760.3%ETFIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$739,138$23,035 ▼-3.0%29,2960.3%ETFMETAMeta Platforms$671,6620.0%9100.3%Computer and TechnologyAVGOBroadcom$433,322$6,616 ▲1.6%1,5720.2%Computer and TechnologyORCLOracle$431,7940.0%1,9750.2%Computer and TechnologyBCOBrink's$409,0370.0%4,5810.2%Business ServicesGOOGAlphabet$407,9970.0%2,3000.2%Computer and TechnologyAXPAmerican Express$395,5350.0%1,2400.2%FinanceJCIJohnson Controls International$369,776$3,063 ▲0.8%3,5010.2%ConstructionYIELDMAX MSTR OPTION INCOME STRATEGY ETF$354,720$354,720 ▲New Holding16,0000.2%Securities Issued by Registered Investment Companies or Business Development CompaniesVVisa$352,5650.0%9930.2%Business ServicesBRK.BBerkshire Hathaway$301,1770.0%6200.1%FinanceHDHome Depot$295,1450.0%8050.1%Retail/WholesaleCOSTCostco Wholesale$294,0120.0%2970.1%Retail/WholesaleODFLOld Dominion Freight Line$281,7530.0%1,7360.1%TransportationLLYEli Lilly and Company$280,6310.0%3600.1%MedicalGWWW.W. Grainger$256,9390.0%2470.1%IndustrialsPRIPrimerica$249,8610.0%9130.1%FinanceTDYTeledyne Technologies$237,7120.0%4640.1%AerospaceMRKMerck & Co., Inc.$221,0940.0%2,7930.1%MedicalPGProcter & Gamble$220,011$10,515 ▼-4.6%1,3810.1%Consumer StaplesIVViShares Core S&P 500 ETF$217,315$217,315 ▲New Holding3500.1%ETFCDWCDW$205,557$205,557 ▲New Holding1,1510.1%Computer and TechnologyCPRTCopart$0$207,346 ▼-100.0%00.0%Business ServicesShowing 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. 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