Blue Square Asset Management, LLC — Q4 2025 13F Holdings

Name: Blue Square Asset Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769578

Total reported value

$210.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.90%	-2.15%	-0.88%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.47%	+0.70%	+104.31%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.64%	-1.25%	+2.58%
4	NVDA	Nvidia CORP	Stock-Tech	4.61%	+0.21%	+2.50%
5	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	4.09%	+2.95%	-55.91%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.08%	+0.44%	+27.97%
7	AAPL	Apple INC	Stock-Tech	3.94%	-0.01%	+15.34%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.91%	-0.01%	-1.34%
9	INDA	Ishares Msci India ETF	ETF-Other	3.62%	-1.93%	+34.13%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.52%	-0.01%	-0.44%
11	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.25%	-0.40%	+1.48%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.10%	+0.62%	+0.80%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	3.08%	+0.92%	-20.55%
14	GS	Goldman Sachs Group INC	Stock-Financials	2.70%	+0.12%	+3.02%
15	MSFT	Microsoft CORP	Stock-Tech	2.46%	-0.01%	+1.64%
16	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.43%	+0.11%	-0.75%
17	TSLA	Tesla INC	Stock-Consumer Disc	2.33%	-0.26%	-4.96%
18	ASML	ASML Holding N.V.	Stock-Tech	2.26%	+0.75%	+2.83%
19	AMGN	Amgen INC	Stock-Healthcare	2.18%	+0.34%	-2.21%
20	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	1.83%	-1.31%	-24.93%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	-0.02%	+0.39%
22	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.77%	-0.25%	+0.07%
23	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	1.67%	—	-0.44%
24	BLK	Blackrock INC	Stock-Financials	1.61%	-0.05%	+2.23%
25	SCCO	Southern Copper CORP	Stock-Materials	1.53%	+0.48%	-3.69%
26	NFLX	Netflix INC	Stock-Comm Services	1.47%	-1.47%	EXIT
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.46%	+0.29%	-1.76%
28	CRCL	Circle Internet Group INC	Stock-Financials	1.42%	-1.42%	EXIT
29	EMR	Emerson Electric Co	Stock-Industrials	1.34%	—	+0.07%
30	BX	Blackstone INC	Stock-Financials	1.32%	-0.26%	+2.48%
31	CARR	Carrier Global CORP	Stock-Industrials	0.84%	+0.14%	-4.16%
32	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.54%	—	+21.82%
33	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.54%	—	+21.73%
34	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.54%	-0.09%	+14.02%
35	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.53%	—	+22.61%
36	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.52%	+0.39%	+4.29%
37	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.52%	+0.38%	+4.29%
38	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.42%	—	-1.69%
39	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.36%	—	-1.24%
40	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	0.34%	+0.42%	+6.66%
41	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.34%	+0.55%	+6.66%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	—
43	IBMS	Isharesibonddec2030munibdetf	ETF-Other	0.31%	+0.42%	+15.19%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	—
45	CVNA	Carvana Co	Stock-Consumer Disc	0.25%	-0.25%	EXIT
46	AVGO	Broadcom INC	Stock-Tech	0.24%	—	-0.64%
47	BCO	Brink's Co/the	Stock-Industrials	0.24%	—	—
48	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.21%	-0.11%	-26.98%
49	AXP	American Express Co	Stock-Financials	0.20%	-0.02%	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	-0.84%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Blue Square Asset Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+3.4%	+104.31%	Add
2	INDA	Ishares Msci India ETF	+1.1%	+34.13%	Add
3	SCHM	Schwab US Mid Cap ETF	+1%	+27.97%	Add
4	GOOGL	Alphabet Inc-cl A	+0.9%	-1.34%	Trim
5	AAPL	Apple INC	+0.8%	+15.34%	Add
6	ISRG	Intuitive Surgical INC	+0.8%	+1.48%	Add
7	GS	Goldman Sachs Group INC	+0.4%	+3.02%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.4%	+2.58%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+0.80%	Add
10	ASML	ASML Holding N.V.	+0.3%	+2.83%	Add
11	AMGN	Amgen INC	+0.3%	-2.21%	Trim
12	VOO	Vanguard S&p 500 ETF	+0.3%	-0.88%	Trim
13	AMZN	Amazon.com INC	+0.2%	-0.44%	Trim
14	SCCO	Southern Copper CORP	+0.2%	-3.69%	Trim
15	NVDA	Nvidia CORP	+0.2%	+2.50%	Add
16	ING	Ing Groep N.v.-sponsored Adr	+0.1%	-0.44%	Trim
17	IBDR	Ishares Ibonds Dec 2026 Term	+0.1%	+22.61%	Add
18	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.1%	+21.82%	Add
19	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+21.73%	Add
20	TSLA	Tesla INC	-0.1%	-4.96%	Trim
21	MSFT	Microsoft CORP	-0.1%	+1.64%	Add
22	BX	Blackstone INC	-0.1%	+2.48%	Add
23	BLK	Blackrock INC	-0.1%	+2.23%	Add
24	CRWD	Crowdstrike Holdings INC - A	-0.1%	-0.75%	Trim
25	CARR	Carrier Global CORP	-0.1%	-4.16%	Trim
26	BTC	Grayscale Bitcoin Mini ETF	-0.2%	-26.98%	Trim
27	SONY	Sony Group CORP - Sp Adr	-0.2%	+0.07%	Add
28	NFLX	Netflix INC	-0.3%	+926.41%	Add
29	SCHF	Schwab Intl Equity ETF	-0.6%	-20.55%	Trim
30	CVNA	Carvana Co	-1.2%	-84.52%	Trim
31	GBTC	Grayscale Bitcoin Trust ETF	-1.3%	-24.93%	Trim
32	GBIL	Goldman Sachs Access Treasur	-5%	-55.91%	Trim
33	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
34	CRCL	Circle Internet Group INC	—	NEW	New buy
35	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
36	ZETA	Zeta Global Holdings Corp-a	—	EXIT	Sold out
37	FOUR	Shift4 Payments Inc-class A	—	EXIT	Sold out
38	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
39	OSCR	Oscar Health INC - Class A	—	EXIT	Sold out
40	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
41	MP	Mp Materials CORP	—	EXIT	Sold out
42	IREN	Iren LTD F	—	EXIT	Sold out
43	IBTG	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
44	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
45	IBTH	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
46	GPN	Global Payments INC	—	EXIT	Sold out
47	UBER	Uber Technologies INC	—	EXIT	Sold out
48	MPLX	Mplx LP	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out