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CIK: 0001769578
Total reported value
$246.8M
$246.8M
67 檔
28.0%
The Q2 2025 SEC filing reveals that Blue Square Asset Management, LLC held a total portfolio value of $246.8M, covering 67 public equity positions.
In Q2 2025, Blue Square Asset Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GBIL, VOO, QQQ) accounted for 28.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
CVNA
市值: $7.2M
Top Position Liquidated / Trimmed
CPRT
前期市值: $207.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.02% | -2.24% | -2.84% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.42% | +1.89% | -5.34% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.17% | +1.42% | +26.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -0.27% | -13.03% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.70% | -0.10% | -0.39% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.58% | -0.52% | EXIT | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 3.35% | — | — | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.24% | -0.75% | -1.75% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.12% | +0.15% | -0.77% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.04% | +3.22% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.80% | +0.89% | -7.89% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.34% | +2.03% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.41% | +0.74% | +2.99% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.21% | +3.48% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.28% | -0.12% | +3.89% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.22% | +0.04% | +2.03% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.15% | — | +4.11% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 2.00% | -0.33% | +8.82% | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 1.98% | -1.69% | EXIT | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.90% | -0.27% | +9.07% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | -0.04% | -20.65% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.74% | +0.83% | +5.91% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.21% | -66.55% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.09% | +6.30% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.63% | -0.22% | +6.02% | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.49% | — | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.41% | -0.11% | +11.59% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.38% | +0.03% | +6.85% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.38% | -0.22% | +14.57% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.31% | -0.14% | +6.27% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 1.27% | +0.11% | +11.53% | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.22% | — | +18.62% | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 1.18% | -0.27% | +16.76% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.12% | NEW | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.54% | — | -1.97% | |
| 36 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.54% | -0.14% | -1.99% | |
| 37 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.54% | -0.13% | -1.96% | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.48% | -0.09% | +0.29% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.48% | -0.09% | +0.42% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.47% | — | +0.29% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.47% | -0.19% | +0.29% | |
| 42 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.45% | -0.07% | +0.44% | |
| 43 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.42% | -0.10% | EXIT | |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.38% | — | — | |
| 45 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.35% | -0.12% | -2.99% | |
| 46 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.35% | -0.11% | -3.02% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.04% | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.01% | +1.55% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.02% | — | |
| 50 | BCO | Brink's Co/the | Stock-Industrials | 0.19% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +3.4% | NEW | New buy |
| 2 | COIN | Coinbase Global Inc -class A | +1.5% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +26.99% | Add |
| 4 | NFLX | Netflix Inc | +0.5% | +4.11% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +2.99% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +2.03% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | -13.03% | Trim |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -7.89% | Trim |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | +0.3% | -2.91% | Trim |
| 10 | GS | Goldman Sachs Group Inc | +0.3% | +2.03% | Add |
| 11 | EMR | Emerson Electric Co | +0.2% | +11.59% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | +5.91% | Add |
| 13 | ✓ | Tidal Tr Ii | +0.2% | NEW | New buy |
| 14 | CMG | Chipotle Mexican Grill Inc | +0.2% | +18.62% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +6.30% | Add |
| 16 | CARR | Carrier Global CORP | +0.1% | +11.53% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | +14.57% | Add |
| 18 | SCCO | Southern Copper CORP | +0.1% | +16.76% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +3.22% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 21 | CDW | Cdw Corp/de | +0.1% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.48% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +1.55% | Add |
| 24 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +6.85% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 26 | BLK | Blackrock Inc | 0% | +6.02% | Add |
| 27 | BTC | Grayscale Bitcoin Mini ETF | 0% | -2.68% | Trim |
| 28 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | +0.84% | Add |
| 30 | AXP | American Express Co | 0% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 32 | BX | Blackstone Inc | 0% | +6.27% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 34 | PG | Procter & Gamble Co/the | 0% | -4.56% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 36 | SONY | Sony Group CORP - Sp Adr | -0.1% | +9.07% | Add |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -1.97% | Trim |
| 38 | IBMO | Ishares Ibonds Dec 2026 Term | -0.1% | -1.99% | Trim |
| 39 | CPRT | Copart Inc | -0.1% | EXIT | Sold out |
| 40 | SCHF | Schwab Intl Equity ETF | -0.1% | -0.39% | Trim |
| 41 | ISRG | Intuitive Surgical Inc | -0.2% | -1.75% | Trim |
| 42 | SCHM | Schwab US Mid Cap ETF | -0.3% | -0.77% | Trim |
| 43 | TSLA | Tesla Inc | -0.3% | -20.65% | Trim |
| 44 | AMGN | Amgen Inc | -0.4% | +8.82% | Add |
| 45 | INDA | Ishares Msci India ETF | -0.4% | -10.98% | Trim |
| 46 | AAPL | Apple Inc | -0.5% | +3.89% | Add |
| 47 | UNH | Unitedhealth Group Inc | -0.5% | +23.66% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | -0.8% | -5.34% | Trim |
| 49 | GBIL | Goldman Sachs Access Treasur | -2% | -2.84% | Trim |
| 50 | IJR | Ishares Core S&p Small-cap E | -3.9% | -66.55% | Trim |
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 67 disclosed positions in Q2 2025.
During Q2 2025, Blue Square Asset Management, LLC's top holdings by market value included GBIL (11.0%)、VOO (8.4%)、QQQ (5.2%). The largest single position, GBIL, represented 11.0% of total portfolio value.
In Q2 2025, Blue Square Asset Management, LLC made 44 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 1 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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