BLUE SQUARE ASSET MANAGEMENT, LLC

NEW YORK, NY · CIK 1769578 · 13F filing filed 2025-07-22

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$410.3m
Staff9 · 6 in investment roles
Main clients (by assets)High net worth individuals 86%, Pension plans 6%, Private funds 5%
Private funds1 (1 hedge) · $18.6m gross assets
Form ADV · 2026-07-01SEC adviser record

$213.5m reported value +14.9% vs Q1 2025

67positions

48.5%in top 10

5 new 28 added 18 reduced 1 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	234,993	$23.5m11.02%	11.02%	Reduced -6.9k	-6,859 -2.8%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	31,643	$18.0m8.42%	8.42%	Reduced -1.8k	-1,786 -5.3%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	20,018	$11.0m5.17%	5.17%	Added +4.3k	+4,254 27.0%
4	NVIDIA CORPORATION COM NVDA	NVDA	54,019	$8.5m4.00%	4.00%	Reduced -8.1k	-8,091 -13.0%
5	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	357,632	$7.9m3.70%	3.70%	Reduced -1.4k	-1,405 -0.4%
6	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	90,101	$7.6m3.58%	3.58%	Reduced -2.7k	-2,699 -2.9%
7	CARVANA CO CL A CVNA	CVNA	21,231	$7.2m3.35%	3.35%	New
8	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	12,727	$6.9m3.24%	3.24%	Reduced -227	-227 -1.8%
9	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	237,872	$6.7m3.12%	3.12%	Reduced -1.9k	-1,851 -0.8%
10	AMAZON COM INC COM AMZN	AMZN	28,097	$6.2m2.89%	2.89%	Added +876	+876 3.2%
11	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	11,745	$6.0m2.80%	2.80%	Reduced -1.0k	-1,006 -7.9%
12	MICROSOFT CORP COM MSFT	MSFT	11,176	$5.6m2.60%	2.60%	Added +222	+222 2.0%
13	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	22,726	$5.1m2.41%	2.41%	Added +659	+659 3.0%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,512	$5.0m2.35%	2.35%	Added +960	+960 3.5%
15	APPLE INC COM AAPL	AAPL	23,726	$4.9m2.28%	2.28%	Added +888	+888 3.9%
16	GOLDMAN SACHS GROUP INC COM GS	GS	6,697	$4.7m2.22%	2.22%	Added +133	+133 2.0%
17	NETFLIX INC COM NFLX	NFLX	3,423	$4.6m2.15%	2.15%	Added +135	+135 4.1%
18	AMGEN INC COM AMGN	AMGN	15,309	$4.3m2.00%	2.00%	Added +1.2k	+1,241 8.8%
19	ISHARES TR MSCI INDIA ETF INDA	INDA	75,930	$4.2m1.98%	1.98%	Reduced -9.4k	-9,363 -11.0%
20	SONY GROUP CORP SPONSORED ADR SONY	SONY	156,138	$4.1m1.90%	1.90%	Added +13.0k	+12,987 9.1%
21	TESLA INC COM TSLA	TSLA	12,294	$3.9m1.83%	1.83%	Reduced -3.2k	-3,199 -20.6%
22	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,638	$3.7m1.74%	1.74%	Added +259	+259 5.9%
23	ISHARES TR CORE S&P SCP ETF IJR	IJR	33,117	$3.6m1.69%	1.69%	Reduced -65.9k	-65,894 -66.5%
24	JPMORGAN CHASE & CO COM JPM	JPM	12,428	$3.6m1.69%	1.69%	Added +737	+737 6.3%
25	BLACKROCK INC COM BLK	BLK	3,310	$3.5m1.63%	1.63%	Added +188	+188 6.0%
26	COINBASE GLOBAL INC COM CL A COIN	COIN	9,076	$3.2m1.49%	1.49%	New
27	EMERSON ELEC CO COM EMR	EMR	22,560	$3.0m1.41%	1.41%	Added +2.3k	+2,343 11.6%
28	ING GROEP N.V. SPONSORED ADR ING	ING	135,091	$3.0m1.38%	1.38%	Added +8.7k	+8,655 6.8%
29	NOVARTIS AG SPONSORED ADR NVS	NVS	24,283	$2.9m1.38%	1.38%	Added +3.1k	+3,089 14.6%
30	BLACKSTONE INC COM BX	BX	18,666	$2.8m1.31%	1.31%	Added +1.1k	+1,102 6.3%
31	CARRIER GLOBAL CORPORATION COM CARR	CARR	37,147	$2.7m1.27%	1.27%	Added +3.8k	+3,839 11.5%
32	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	46,443	$2.6m1.22%	1.22%	Added +7.3k	+7,289 18.6%
33	SOUTHERN COPPER CORP COM SCCO	SCCO	24,802	$2.5m1.18%	1.18%	Added +3.6k	+3,560 16.8%
34	UNITEDHEALTH GROUP INC COM UNH	UNH	6,419	$2.0m0.94%	0.94%	Added +1.2k	+1,228 23.7%
35	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		43,045	$1.2m0.54%	0.54%	Reduced -865	-865 -2.0%
36	ISHARES TR IBONDS DEC 26 IBMO	IBMO	44,750	$1.1m0.54%	0.54%	Reduced -910	-910 -2.0%
37	ISHARES TR IBONDS DEC 27 IBMP	IBMP	45,097	$1.1m0.54%	0.54%	Reduced -902	-902 -2.0%
38	ISHARES TR IBONDS 27 ETF IBDS	IBDS	42,180	$1.0m0.48%	0.48%	Added +123	+123 0.3%
39	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	39,916	$1.0m0.48%	0.48%	Added +165	+165 0.4%
40	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	39,515	$995.0k0.47%	0.47%	Added +116	+116 0.3%
41	ISHARES TR IBONDS DEC2026 IBDR	IBDR	41,020	$994.7k0.47%	0.47%	Added +119	+119 0.3%
42	ISHARES TR IBONDS DEC 29 IBDU	IBDU	41,503	$968.3k0.45%	0.45%	Added +180	+180 0.4%
43	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	18,714	$893.6k0.42%	0.42%	Reduced -516	-516 -2.7%
44	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	38,988	$806.3k0.38%	0.38%	Unchanged
45	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	29,176	$741.4k0.35%	0.35%	Reduced -900	-900 -3.0%
46	ISHARES TR IBONDS DEC 2029 IBMR	IBMR	29,296	$739.1k0.35%	0.35%	Reduced -913	-913 -3.0%
47	META PLATFORMS INC CL A META	META	910	$671.7k0.31%	0.31%	Unchanged
48	BROADCOM INC COM AVGO	AVGO	1,572	$433.3k0.20%	0.20%	Added +24	+24 1.6%
49	ORACLE CORP COM ORCL	ORCL	1,975	$431.8k0.20%	0.20%	Unchanged
50	BRINKS CO COM BCO	BCO	4,581	$409.0k0.19%	0.19%	Unchanged
51	ALPHABET INC CAP STK CL C GOOG	GOOG	2,300	$408.0k0.19%	0.19%	Unchanged
52	AMERICAN EXPRESS CO COM AXP	AXP	1,240	$395.5k0.19%	0.19%	Unchanged
53	JOHNSON CTLS INTL PLC SHS JCI	JCI	3,501	$369.8k0.17%	0.17%	Added +29	+29 0.8%
54	TIDAL TR II YIELDMAX MSTR OP YIELDMAX MSTR OP		16,000	$354.7k0.17%	0.17%	New
55	VISA INC COM CL A V	V	993	$352.6k0.17%	0.17%	Unchanged
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	620	$301.2k0.14%	0.14%	Unchanged
57	HOME DEPOT INC COM HD	HD	805	$295.1k0.14%	0.14%	Unchanged
58	COSTCO WHSL CORP NEW COM COST	COST	297	$294.0k0.14%	0.14%	Unchanged
59	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	1,736	$281.8k0.13%	0.13%	Unchanged
60	ELI LILLY & CO COM LLY	LLY	360	$280.6k0.13%	0.13%	Unchanged
61	GRAINGER W W INC COM GWW	GWW	247	$256.9k0.12%	0.12%	Unchanged
62	PRIMERICA INC COM PRI	PRI	913	$249.9k0.12%	0.12%	Unchanged
63	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	464	$237.7k0.11%	0.11%	Unchanged
64	MERCK & CO INC COM MRK	MRK	2,793	$221.1k0.10%	0.10%	Unchanged
65	PROCTER AND GAMBLE CO COM PG	PG	1,381	$220.0k0.10%	0.10%	Reduced -66	-66 -4.6%
66	ISHARES TR CORE S&P500 ETF IVV	IVV	350	$217.3k0.10%	0.10%	New
67	CDW CORP COM CDW	CDW	1,151	$205.6k0.10%	0.10%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
COPART INC CPRT	CPRT	3,664	$207.3k3.7k shares