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CIK: 0001769578
Total reported value
$246.8M
$246.8M
78 檔
28.9%
As reported in its official Q3 2025 Form 13F filing, Blue Square Asset Management, LLC's tracked investment portfolio stood at $246.8M with 78 total positions.
In Q3 2025, Blue Square Asset Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 9.13% | -2.24% | -11.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.61% | +1.89% | +1.91% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.28% | +1.42% | +0.80% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.27% | +0.52% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.69% | -0.10% | +1.64% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | -0.04% | +22.76% | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.14% | -0.52% | EXIT | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.14% | -0.12% | +19.17% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.09% | +0.15% | +0.51% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.07% | +0.21% | +79.14% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | +0.21% | +0.15% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.77% | +0.74% | +0.19% | |
| 13 | INDA | Ishares Msci India ETF | ETF-Other | 2.55% | -1.69% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.34% | +0.67% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.52% | +0.89% | +0.37% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.49% | -0.75% | +0.13% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.38% | -0.04% | -0.28% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.34% | +0.04% | +0.42% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.09% | — | +56.51% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.96% | -0.27% | -0.11% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.96% | +0.83% | -0.11% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.89% | -0.33% | +0.29% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.80% | — | +0.56% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.09% | +0.35% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.69% | -0.22% | +0.39% | |
| 26 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.54% | +0.03% | -0.01% | |
| 27 | CVNA | Carvana Co | Stock-Consumer Disc | 1.43% | — | -59.14% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.40% | -0.14% | +0.49% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.36% | -0.22% | -0.18% | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 1.32% | -0.27% | +0.62% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | -0.11% | +1.01% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.98% | +0.11% | +0.92% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | +0.18% | — | |
| 34 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.49% | -0.13% | -1.75% | |
| 35 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.49% | -0.14% | -1.77% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.44% | -0.09% | -1.88% | |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.44% | -0.09% | -1.78% | |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.43% | -0.19% | -1.88% | |
| 39 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.42% | -0.07% | -0.97% | |
| 40 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.37% | -0.10% | EXIT | |
| 41 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.36% | -0.06% | — | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.35% | — | — | |
| 43 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.32% | -0.11% | -2.35% | |
| 44 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.32% | -0.12% | -2.71% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.04% | — | |
| 46 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.26% | -0.10% | — | |
| 47 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.25% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.02% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.02% | — | |
| 50 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +0.80% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +0.52% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +0.19% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.15% | Add |
| 5 | AMZN | Amazon.com Inc | +0.5% | +22.76% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +19.17% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.4% | +0.42% | Add |
| 8 | ASML | ASML Holding N.V. | +0.4% | -0.11% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +0.67% | Add |
| 10 | SCCO | Southern Copper CORP | +0.3% | +0.62% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | -0.28% | Trim |
| 12 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | -0.01% | Add |
| 13 | INDA | Ishares Msci India ETF | +0.2% | +48.04% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +0.35% | Add |
| 15 | NFLX | Netflix Inc | +0.2% | +0.56% | Add |
| 16 | EMR | Emerson Electric Co | +0.1% | +1.01% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.37% | Trim |
| 18 | BLK | Blackrock Inc | +0.1% | +0.39% | Add |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.18% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 21 | AVGO | Broadcom Inc | +0.1% | — | Add |
| 22 | BX | Blackstone Inc | +0.1% | +0.49% | Add |
| 23 | SONY | Sony Group CORP - Sp Adr | — | -0.11% | Add |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -10.98% | Trim |
| 25 | SCHF | Schwab Intl Equity ETF | -0.1% | +1.64% | Add |
| 26 | SCHM | Schwab US Mid Cap ETF | -0.3% | +0.51% | Trim |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | -0.5% | -65.17% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -0.6% | +1.91% | Trim |
| 29 | ISRG | Intuitive Surgical Inc | -1% | +0.13% | Trim |
| 30 | CMG | Chipotle Mexican Grill Inc | -1% | -88.62% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -1.3% | -85.40% | Trim |
| 32 | IJR | Ishares Core S&p Small-cap E | -2.5% | +79.14% | Trim |
| 33 | GBIL | Goldman Sachs Access Treasur | -3.9% | -11.06% | Trim |
| 34 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 35 | CVNA | Carvana Co | — | NEW | New buy |
| 36 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | — | NEW | New buy |
| 39 | IBMS | Isharesibonddec2030munibdetf | — | NEW | New buy |
| 40 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 41 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 42 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
| 43 | MP | Mp Materials CORP | — | NEW | New buy |
| 44 | IREN | IREN Limited | — | NEW | New buy |
| 45 | GPN | Global Payments Inc | — | NEW | New buy |
| 46 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | MPLX | Mplx LP | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | CPRT | Copart Inc | — | EXIT | Sold out |
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 78 disclosed positions in Q3 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, QQQ) accounted for 28.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
COIN
市值: $4.8M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $990.9K
During Q3 2025, Blue Square Asset Management, LLC's top holdings by market value included GBIL (9.1%)、VOO (8.6%)、QQQ (5.3%). The largest single position, GBIL, represented 9.1% of total portfolio value.
In Q3 2025, Blue Square Asset Management, LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 2 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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