Blue Square Asset Management, LLC Top Holdings and 13F Report (2025) About Blue Square Asset Management, LLCInvestment ActivityBlue Square Asset Management, LLC has $185.80 million in total holdings as of March 31, 2025.Blue Square Asset Management, LLC owns shares of 63 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 14.45% of the portfolio was purchased this quarter.About 15.75% of the portfolio was sold this quarter.This quarter, Blue Square Asset Management, LLC has purchased 70 new stocks and bought additional shares in 16 stocks.Blue Square Asset Management, LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.Largest Holdings Goldman Sachs Access Treasury 0-1 Year ETF $24,228,735Vanguard S&P 500 ETF $17,179,497iShares Core S&P Small-Cap ETF $10,353,580Invesco QQQ $7,392,082Schwab International Equity ETF $7,101,752 Largest Purchases this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 182,743 shares (about $18.31M)Chipotle Mexican Grill 33,904 shares (about $1.70M)CrowdStrike 4,473 shares (about $1.58M)NVIDIA 12,941 shares (about $1.40M)Intuitive Surgical 1,963 shares (about $972.22K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 35,872 shares (about $3.75M)Tesla 13,135 shares (about $3.40M)Invesco QQQ 5,588 shares (about $2.62M)Schwab U.S. Mid-Cap ETF 91,561 shares (about $2.40M)iShares MSCI India ETF 40,584 shares (about $2.09M) 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$24,228,735$18,307,195 ▲309.2%241,85213.0%ETFVOOVanguard S&P 500 ETF$17,179,497$478,964 ▲2.9%33,4299.2%ETFIJRiShares Core S&P Small-Cap ETF$10,353,580$3,751,135 ▼-26.6%99,0115.6%ETFQQQInvesco QQQ$7,392,082$2,620,335 ▼-26.2%15,7644.0%FinanceSCHFSchwab International Equity ETF$7,101,752$204,090 ▲3.0%359,0373.8%ETFNVDANVIDIA$6,731,482$1,402,546 ▲26.3%62,1103.6%Computer and TechnologyISRGIntuitive Surgical$6,415,728$972,215 ▲17.9%12,9543.5%MedicalSCHMSchwab U.S. Mid-Cap ETF$6,280,743$2,398,898 ▼-27.6%239,7233.4%ETFGRAYSCALE BITCOIN TRUST ETF$6,047,776$334,583 ▼-5.2%92,8003.3%Exchange Traded FundAMZNAmazon.com$5,179,067$733,452 ▲16.5%27,2212.8%Retail/WholesaleAAPLApple$5,073,006$32,209 ▼-0.6%22,8382.7%Computer and TechnologyCRWDCrowdStrike$4,495,748$1,577,090 ▲54.0%12,7512.4%Computer and TechnologyINDAiShares MSCI India ETF$4,390,884$2,089,264 ▼-32.2%85,2932.4%ETFAMGNAmgen$4,382,899$63,245 ▼-1.4%14,0682.4%MedicalGOOGLAlphabet$4,260,643$563,354 ▲15.2%27,5522.3%Computer and TechnologyMSFTMicrosoft$4,112,025$869,028 ▲26.8%10,9542.2%Computer and TechnologyTSLATesla$4,015,166$3,404,067 ▼-45.9%15,4932.2%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$3,663,122$17,596 ▲0.5%22,0672.0%Computer and TechnologySONYSony Group$3,634,604$62,536 ▼-1.7%143,1512.0%Consumer StaplesGSThe Goldman Sachs Group$3,585,857$51,898 ▼-1.4%6,5641.9%FinanceNFLXNetflix$3,066,159$47,559 ▼-1.5%3,2881.7%Consumer DiscretionaryBLACKROCK INC COM$2,954,916$39,752 ▼-1.3%3,1221.6%Common StockASMLASML$2,901,657$29,818 ▼-1.0%4,3791.6%Computer and TechnologyJPMJPMorgan Chase & Co.$2,867,808$46,852 ▼-1.6%11,6911.5%FinanceUNHUnitedHealth Group$2,718,791$28,283 ▼-1.0%5,1911.5%MedicalINGING Groep$2,476,881$37,867 ▼-1.5%126,4361.3%FinanceBXBlackstone$2,455,106$14,817 ▼-0.6%17,5641.3%FinanceNVSNovartis$2,362,707$38,238 ▼-1.6%21,1941.3%MedicalEMREmerson Electric$2,216,596$24,450 ▼-1.1%20,2171.2%IndustrialsCARRCarrier Global$2,111,731$17,562 ▼-0.8%33,3081.1%Computer and TechnologySCCOSouthern Copper$1,985,289$1,649,111 ▼-45.4%21,2421.1%Basic MaterialsCMGChipotle Mexican Grill$1,965,922$1,702,320 ▲645.8%39,1541.1%Retail/WholesaleIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$1,174,593$24,985 ▼-2.1%43,9100.6%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,167,070$24,614 ▼-2.1%45,6600.6%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,162,855$23,915 ▼-2.0%45,9990.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,016,938$3,240 ▲0.3%42,0570.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,004,110$3,890 ▲0.4%39,7510.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$990,885$3,345 ▲0.3%39,3990.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$990,213$3,172 ▲0.3%40,9010.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$955,801$11,658 ▲1.2%41,3230.5%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$806,2720.0%38,9880.4%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$760,622$23,950 ▼-3.1%30,0760.4%ETFIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$756,433$876 ▼-0.1%30,2090.4%ETFGRAYSCALE BITCOIN MINI TRUST ETF$701,703$13,611 ▼-1.9%19,2300.4%Exchange Traded FundMETAMeta Platforms$524,4880.0%9100.3%Computer and TechnologyBCOBrink's$394,699$12,407 ▼-3.0%4,5810.2%Business ServicesGOOGAlphabet$359,3290.0%2,3000.2%Computer and TechnologyVVisa$348,0070.0%9930.2%Business ServicesAXPAmerican Express$333,6220.0%1,2400.2%FinanceBRK.BBerkshire Hathaway$330,200$3,195 ▼-1.0%6200.2%FinanceLLYEli Lilly and Company$297,3280.0%3600.2%MedicalHDHome Depot$295,0240.0%8050.2%Retail/WholesaleODFLOld Dominion Freight Line$287,2210.0%1,7360.2%TransportationCOSTCostco Wholesale$280,8970.0%2970.2%Retail/WholesaleJCIJohnson Controls International$278,142$12,017 ▼-4.1%3,4720.1%ConstructionORCLOracle$276,1250.0%1,9750.1%Computer and TechnologyPRIPrimerica$259,7760.0%9130.1%FinanceAVGOBroadcom$259,1820.0%1,5480.1%Computer and TechnologyMRKMerck & Co., Inc.$250,7000.0%2,7930.1%MedicalPGProcter & Gamble$246,672$1,698,576 ▼-87.3%1,4470.1%Consumer StaplesGWWW.W. Grainger$243,9940.0%2470.1%IndustrialsTDYTeledyne Technologies$230,9370.0%4640.1%AerospaceCPRTCopart$207,3460.0%3,6640.1%Business ServicesIBBiShares Biotechnology ETF$0$2,664,032 ▼-100.0%00.0%FinanceADBEAdobe$0$2,263,866 ▼-100.0%00.0%Computer and TechnologyEQIXEquinix$0$2,136,589 ▼-100.0%00.0%FinanceHONHoneywell International$0$1,905,382 ▼-100.0%00.0%Multi-Sector ConglomeratesMDLZMondelez International$0$1,275,594 ▼-100.0%00.0%Consumer StaplesIVViShares Core S&P 500 ETF$0$206,038 ▼-100.0%00.0%ETFCDWCDW$0$200,320 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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