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CIK: 0001769578
Total reported value
$246.8M
$246.8M
71 檔
27.1%
At the close of Q4 2025, Blue Square Asset Management, LLC disclosed equity holdings valued at approximately $246.8M, spread across 71 reported holdings.
In Q4 2025, Blue Square Asset Management, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.90% | +1.89% | -0.88% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.47% | +0.21% | +104.31% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.64% | +1.42% | +2.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | -0.27% | +2.50% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.09% | -2.24% | -55.91% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.08% | +0.15% | +27.97% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.94% | -0.12% | +15.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | +0.21% | -1.34% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 3.62% | -1.69% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | -0.04% | -0.44% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.25% | -0.75% | +1.48% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.10% | +0.74% | +0.80% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.08% | -0.10% | -20.55% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.70% | +0.04% | +3.02% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.34% | +1.64% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.43% | +0.89% | -0.75% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.33% | -0.04% | -4.96% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.26% | +0.83% | +2.83% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 2.18% | -0.33% | -2.21% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.83% | -0.52% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.09% | +0.39% | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.77% | -0.27% | +0.07% | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.67% | +0.03% | -0.44% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.61% | -0.22% | +2.23% | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 1.53% | -0.27% | -3.69% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.47% | — | +926.41% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.46% | -0.22% | -1.76% | |
| 28 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.42% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.34% | -0.11% | +0.07% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.32% | -0.14% | +2.48% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.84% | +0.11% | -4.16% | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.54% | -0.09% | +21.82% | |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.54% | -0.09% | +21.73% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | +0.18% | +14.02% | |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.53% | -0.19% | +22.61% | |
| 36 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.52% | -0.14% | +4.29% | |
| 37 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.52% | -0.13% | +4.29% | |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.42% | -0.07% | -1.69% | |
| 39 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.36% | -0.06% | -1.24% | |
| 40 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.34% | -0.11% | +6.66% | |
| 41 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.34% | -0.12% | +6.66% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.02% | — | |
| 43 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.31% | -0.10% | +15.19% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.04% | — | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | 0.25% | — | -84.52% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.01% | -0.64% | |
| 47 | BCO | Brink's Co/the | Stock-Industrials | 0.24% | -0.05% | — | |
| 48 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.21% | -0.10% | EXIT | |
| 49 | AXP | American Express Co | Stock-Financials | 0.20% | -0.01% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | -0.84% |
| # | 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 Limited | — | 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 |
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 71 disclosed positions in Q4 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 VOO, IJR, QQQ) accounted for 27.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRCL
市值: $3.2M
Top Position Liquidated / Trimmed
COIN
前期市值: $4.8M
During Q4 2025, Blue Square Asset Management, LLC's top holdings by market value included VOO (8.9%)、IJR (6.5%)、QQQ (5.6%). The largest single position, VOO, represented 8.9% of total portfolio value.
In Q4 2025, Blue Square Asset Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 13 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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