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Blue Square Asset Management, LLC Top Holdings and 13F Report (2025)

About Blue Square Asset Management, LLC

Investment Activity

  • Blue 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 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 Time

Map of 500 Largest Holdings ofBlue Square Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$24,228,735$18,307,195 309.2%241,85213.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,179,497$478,964 2.9%33,4299.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,353,580$3,751,135 -26.6%99,0115.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,392,082$2,620,335 -26.2%15,7644.0%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7,101,752$204,090 3.0%359,0373.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,731,482$1,402,546 26.3%62,1103.6%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,415,728$972,215 17.9%12,9543.5%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,280,743$2,398,898 -27.6%239,7233.4%ETF
GRAYSCALE BITCOIN TRUST ETF
$6,047,776$334,583 -5.2%92,8003.3%Exchange Traded Fund
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,179,067$733,452 16.5%27,2212.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$5,073,006$32,209 -0.6%22,8382.7%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$4,495,748$1,577,090 54.0%12,7512.4%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$4,390,884$2,089,264 -32.2%85,2932.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$4,382,899$63,245 -1.4%14,0682.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,260,643$563,354 15.2%27,5522.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,112,025$869,028 26.8%10,9542.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,015,166$3,404,067 -45.9%15,4932.2%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,663,122$17,596 0.5%22,0672.0%Computer and Technology
Sony Group Co. stock logo
SONY
Sony Group
$3,634,604$62,536 -1.7%143,1512.0%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,585,857$51,898 -1.4%6,5641.9%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,066,159$47,559 -1.5%3,2881.7%Consumer Discretionary
BLACKROCK INC COM
$2,954,916$39,752 -1.3%3,1221.6%Common Stock
ASML Holding stock logo
ASML
ASML
$2,901,657$29,818 -1.0%4,3791.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,867,808$46,852 -1.6%11,6911.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,718,791$28,283 -1.0%5,1911.5%Medical
ING Groep stock logo
ING
ING Groep
$2,476,881$37,867 -1.5%126,4361.3%Finance
Blackstone Inc. stock logo
BX
Blackstone
$2,455,106$14,817 -0.6%17,5641.3%Finance
Novartis AG stock logo
NVS
Novartis
$2,362,707$38,238 -1.6%21,1941.3%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,216,596$24,450 -1.1%20,2171.2%Industrials
Carrier Global Co. stock logo
CARR
Carrier Global
$2,111,731$17,562 -0.8%33,3081.1%Computer and Technology
Southern Copper Co. stock logo
SCCO
Southern Copper
$1,985,289$1,649,111 -45.4%21,2421.1%Basic Materials
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,965,922$1,702,320 645.8%39,1541.1%Retail/Wholesale
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$1,174,593$24,985 -2.1%43,9100.6%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$1,167,070$24,614 -2.1%45,6600.6%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$1,162,855$23,915 -2.0%45,9990.6%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,016,938$3,240 0.3%42,0570.5%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,004,110$3,890 0.4%39,7510.5%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$990,885$3,345 0.3%39,3990.5%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$990,213$3,172 0.3%40,9010.5%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$955,801$11,658 1.2%41,3230.5%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$806,2720.0%38,9880.4%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$760,622$23,950 -3.1%30,0760.4%ETF
iShares iBonds Dec 2029 Term Muni Bond ETF stock logo
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
$756,433$876 -0.1%30,2090.4%ETF
GRAYSCALE BITCOIN MINI TRUST ETF
$701,703$13,611 -1.9%19,2300.4%Exchange Traded Fund
Meta Platforms, Inc. stock logo
META
Meta Platforms
$524,4880.0%9100.3%Computer and Technology
The Brink's Company stock logo
BCO
Brink's
$394,699$12,407 -3.0%4,5810.2%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$359,3290.0%2,3000.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$348,0070.0%9930.2%Business Services
American Express stock logo
AXP
American Express
$333,6220.0%1,2400.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$330,200$3,195 -1.0%6200.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$297,3280.0%3600.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$295,0240.0%8050.2%Retail/Wholesale
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$287,2210.0%1,7360.2%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$280,8970.0%2970.2%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$278,142$12,017 -4.1%3,4720.1%Construction
Oracle Co. stock logo
ORCL
Oracle
$276,1250.0%1,9750.1%Computer and Technology
Primerica, Inc. stock logo
PRI
Primerica
$259,7760.0%9130.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$259,1820.0%1,5480.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$250,7000.0%2,7930.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$246,672$1,698,576 -87.3%1,4470.1%Consumer Staples
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$243,9940.0%2470.1%Industrials
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$230,9370.0%4640.1%Aerospace
Copart, Inc. stock logo
CPRT
Copart
$207,3460.0%3,6640.1%Business Services
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$0$2,664,032 -100.0%00.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$0$2,263,866 -100.0%00.0%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$0$2,136,589 -100.0%00.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$0$1,905,382 -100.0%00.0%Multi-Sector Conglomerates
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$1,275,594 -100.0%00.0%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$206,038 -100.0%00.0%ETF
CDW Co. stock logo
CDW
CDW
$0$200,320 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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