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CIK: 0001769578
Total reported value
$246.8M
$246.8M
63 檔
26.8%
According to the latest 13F quarterly dataset, Blue Square Asset Management, LLC managed an equity portfolio of $246.8M at the end of Q1 2025, spanning 63 distinct U.S. exchange-listed positions.
In Q1 2025, Blue Square Asset Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 13.04% | -2.24% | +309.16% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.25% | +1.89% | +2.87% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.57% | +0.21% | -26.59% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.98% | +1.42% | -26.17% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.82% | -0.10% | +2.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | -0.27% | +26.32% | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.45% | -0.75% | +17.86% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.38% | +0.15% | -27.64% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.26% | -0.52% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | -0.04% | +16.50% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.73% | -0.12% | -0.63% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.42% | +0.89% | +54.03% | |
| 13 | INDA | Ishares Msci India ETF | ETF-Other | 2.36% | -1.69% | EXIT | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.36% | -0.33% | -1.42% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.21% | +15.24% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.34% | +26.80% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.16% | -0.04% | -45.88% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.97% | +0.74% | +0.48% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.96% | -0.27% | -1.69% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.93% | +0.04% | -1.43% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.65% | — | -1.53% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.59% | -0.22% | -1.33% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.56% | +0.83% | -1.02% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.09% | -1.61% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | +0.12% | NEW | |
| 26 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.33% | +0.03% | -1.51% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.32% | -0.14% | -0.60% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.27% | -0.22% | -1.59% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | -0.11% | -1.09% | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 1.14% | +0.11% | -0.82% | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | 1.07% | -0.27% | -45.38% | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.06% | — | +645.79% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.63% | — | -2.08% | |
| 34 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.63% | -0.14% | -2.07% | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.63% | -0.13% | -2.02% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.55% | -0.09% | +0.32% | |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.54% | -0.09% | +0.39% | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.53% | — | +0.34% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.53% | -0.19% | +0.32% | |
| 40 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.51% | -0.07% | +1.23% | |
| 41 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.43% | — | — | |
| 42 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.41% | -0.12% | -3.05% | |
| 43 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.41% | -0.11% | -0.12% | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.38% | -0.10% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.04% | — | |
| 46 | BCO | Brink's Co/the | Stock-Industrials | 0.21% | -0.05% | -3.05% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.02% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.18% | -0.01% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.02% | -0.96% |
According to official SEC Form 13F filings, Blue Square Asset Management, LLC reported a total U.S. public equity portfolio value of $246.8M across 63 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GBIL, VOO, IJR) accounted for 26.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
GBIL
市值: $24.2M
During Q1 2025, Blue Square Asset Management, LLC's top holdings by market value included GBIL (13.0%)、VOO (9.3%)、IJR (5.6%). The largest single position, GBIL, represented 13.0% of total portfolio value.
In Q1 2025, Blue Square Asset Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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