BLUE SQUARE ASSET MANAGEMENT, LLC

NEW YORK, NY · CIK 1769578 · 13F filing filed 2026-01-20

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

$225.2m reported value -1.8% vs Q3 2025

71positions

48.8%in top 10

8 new 26 added 21 reduced 15 sold out vs Q3 2025

Holdings, Q4 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	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	31,965	$20.0m8.90%	8.90%	Reduced -283	-283 -0.9%
2	ISHARES TR CORE S&P SCP ETF IJR	IJR	121,205	$14.6m6.47%	6.47%	Added +61.9k	+61,880 104.3%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	20,698	$12.7m5.64%	5.64%	Added +520	+520 2.6%
4	NVIDIA CORPORATION COM NVDA	NVDA	55,657	$10.4m4.61%	4.61%	Added +1.4k	+1,355 2.5%
5	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	92,150	$9.2m4.09%	4.09%	Reduced -116.8k	-116,848 -55.9%
6	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	305,958	$9.2m4.08%	4.08%	Added +66.9k	+66,876 28.0%
7	APPLE INC COM AAPL	AAPL	32,612	$8.9m3.94%	3.94%	Added +4.3k	+4,338 15.3%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,172	$8.8m3.91%	3.91%	Reduced -383	-383 -1.3%
9	ISHARES TR MSCI INDIA ETF INDA	INDA	150,775	$8.1m3.62%	3.62%	Added +38.4k	+38,366 34.1%
10	AMAZON COM INC COM AMZN	AMZN	34,338	$7.9m3.52%	3.52%	Reduced -153	-153 -0.4%
11	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	12,932	$7.3m3.25%	3.25%	Added +188	+188 1.5%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	22,952	$7.0m3.10%	3.10%	Added +182	+182 0.8%
13	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	288,771	$6.9m3.08%	3.08%	Reduced -74.7k	-74,712 -20.6%
14	GOLDMAN SACHS GROUP INC COM GS	GS	6,928	$6.1m2.70%	2.70%	Added +203	+203 3.0%
15	MICROSOFT CORP COM MSFT	MSFT	11,435	$5.5m2.46%	2.46%	Added +184	+184 1.6%
16	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	11,700	$5.5m2.43%	2.43%	Reduced -89	-89 -0.8%
17	TESLA INC COM TSLA	TSLA	11,652	$5.2m2.33%	2.33%	Reduced -608	-608 -5.0%
18	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,764	$5.1m2.26%	2.26%	Added +131	+131 2.8%
19	AMGEN INC COM AMGN	AMGN	15,013	$4.9m2.18%	2.18%	Reduced -340	-340 -2.2%
20	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	60,217	$4.1m1.83%	1.83%	Reduced -20.0k	-19,994 -24.9%
21	JPMORGAN CHASE & CO COM JPM	JPM	12,520	$4.0m1.79%	1.79%	Added +49	+49 0.4%
22	SONY GROUP CORP SPONSORED ADR SONY	SONY	156,079	$4.0m1.77%	1.77%	Added +108	+108 0.1%
23	ING GROEP N.V. SPONSORED ADR ING	ING	134,479	$3.8m1.67%	1.67%	Reduced -592	-592 -0.4%
24	BLACKROCK INC COM BLK	BLK	3,397	$3.6m1.61%	1.61%	Added +74	+74 2.2%
25	SOUTHERN COPPER CORP COM SCCO	SCCO	24,036	$3.4m1.53%	1.53%	Reduced -921	-921 -3.7%
26	NETFLIX INC COM NFLX	NFLX	35,329	$3.3m1.47%	1.47%	Added +909	+909 2.6%
27	NOVARTIS AG SPONSORED ADR NVS	NVS	23,813	$3.3m1.46%	1.46%	Reduced -427	-427 -1.8%
28	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	40,279	$3.2m1.42%	1.42%	New
29	EMERSON ELEC CO COM EMR	EMR	22,802	$3.0m1.34%	1.34%	Added +15	+15 0.1%
30	BLACKSTONE INC COM BX	BX	19,222	$3.0m1.32%	1.32%	Added +465	+465 2.5%
31	CARRIER GLOBAL CORPORATION COM CARR	CARR	35,929	$1.9m0.84%	0.84%	Reduced -1.6k	-1,561 -4.2%
32	ISHARES TR IBONDS 27 ETF IBDS	IBDS	50,419	$1.2m0.54%	0.54%	Added +9.0k	+9,031 21.8%
33	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	47,724	$1.2m0.54%	0.54%	Added +8.5k	+8,520 21.7%
34	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	24,401	$1.2m0.54%	0.54%	Added +3.0k	+3,000 14.0%
35	ISHARES TR IBONDS DEC2026 IBDR	IBDR	49,351	$1.2m0.53%	0.53%	Added +9.1k	+9,101 22.6%
36	ISHARES TR IBONDS DEC 26 IBMO	IBMO	45,840	$1.2m0.52%	0.52%	Added +1.9k	+1,884 4.3%
37	ISHARES TR IBONDS DEC 27 IBMP	IBMP	46,209	$1.2m0.52%	0.52%	Added +1.9k	+1,902 4.3%
38	ISHARES TR IBONDS DEC 29 IBDU	IBDU	40,405	$945.7k0.42%	0.42%	Reduced -694	-694 -1.7%
39	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	37,128	$819.4k0.36%	0.36%	Reduced -465	-465 -1.2%
40	ISHARES TR IBONDS DEC 2029 IBMR	IBMR	30,512	$775.9k0.34%	0.34%	Added +1.9k	+1,905 6.7%
41	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	30,277	$774.3k0.34%	0.34%	Added +1.9k	+1,891 6.7%
42	ALPHABET INC CAP STK CL C GOOG	GOOG	2,300	$721.7k0.32%	0.32%	Unchanged
43	ISHARES TR IBONDS DEC 2030 IBMS	IBMS	26,441	$689.1k0.31%	0.31%	Added +3.5k	+3,487 15.2%
44	META PLATFORMS INC CL A META	META	910	$600.7k0.27%	0.27%	Unchanged
45	CARVANA CO CL A CVNA	CVNA	1,343	$566.8k0.25%	0.25%	Reduced -7.3k	-7,331 -84.5%
46	BROADCOM INC COM AVGO	AVGO	1,562	$540.6k0.24%	0.24%	Reduced -10	-10 -0.6%
47	BRINKS CO COM BCO	BCO	4,581	$534.7k0.24%	0.24%	Unchanged
48	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	12,255	$474.6k0.21%	0.21%	Reduced -4.5k	-4,527 -27.0%
49	AMERICAN EXPRESS CO COM AXP	AXP	1,240	$458.7k0.20%	0.20%	Unchanged
50	JOHNSON CTLS INTL PLC SHS JCI	JCI	3,415	$408.9k0.18%	0.18%	Reduced -29	-29 -0.8%
51	ELI LILLY & CO COM LLY	LLY	360	$386.9k0.17%	0.17%	Unchanged
52	ORACLE CORP COM ORCL	ORCL	1,975	$384.9k0.17%	0.17%	Unchanged
53	VISA INC COM CL A V	V	993	$348.3k0.15%	0.15%	Unchanged
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	608	$305.6k0.14%	0.14%	Reduced -12	-12 -1.9%
55	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	5,930	$299.9k0.13%	0.13%	New
56	MERCK & CO INC COM MRK	MRK	2,793	$294.0k0.13%	0.13%	Unchanged
57	HOME DEPOT INC COM HD	HD	805	$277.0k0.12%	0.12%	Unchanged
58	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	1,736	$272.2k0.12%	0.12%	Unchanged
59	COSTCO WHSL CORP NEW COM COST	COST	297	$256.1k0.11%	0.11%	Unchanged
60	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	10,925	$249.9k0.11%	0.11%	New
61	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	11,173	$249.9k0.11%	0.11%	New
62	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	11,120	$249.9k0.11%	0.11%	New
63	GRAINGER W W INC COM GWW	GWW	247	$249.2k0.11%	0.11%	Unchanged
64	ISHARES TR CORE S&P500 ETF IVV	IVV	350	$239.7k0.11%	0.11%	Unchanged
65	UNITEDHEALTH GROUP INC COM UNH	UNH	724	$239.0k0.11%	0.11%	Reduced -213	-213 -22.7%
66	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	464	$237.0k0.11%	0.11%	Unchanged
67	PRIMERICA INC COM PRI	PRI	913	$235.9k0.10%	0.10%	Unchanged
68	JOHNSON & JOHNSON COM JNJ	JNJ	1,127	$233.3k0.10%	0.10%	Unchanged
69	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	347	$201.1k0.09%	0.09%	New
70	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,995	$200.3k0.09%	0.09%	New
71	TERAWULF INC COM WULF	WULF	16,000	$183.8k0.08%	0.08%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
COINBASE GLOBAL INC COIN	COIN	14,205	$4.8m14.2k shares
INVESCO EXCH TRD SLF IDX FD BSCP	BSCP	38,988	$806.7k39.0k shares
ZETA GLOBAL HOLDINGS CORP ZETA	ZETA	29,000	$576.2k29.0k shares
SHIFT4 PMTS INC FOUR	FOUR	7,000	$541.8k7.0k shares
ISHARES TR		14,994	$401.7k15.0k shares
OSCAR HEALTH INC OSCR	OSCR	17,462	$330.6k17.5k shares
MP MATERIALS CORP MP	MP	3,900	$261.6k3.9k shares
IREN LIMITED IREN	IREN	5,450	$255.8k5.5k shares
GLOBAL PMTS INC GPN	GPN	3,000	$249.2k3.0k shares
UBER TECHNOLOGIES INC UBER	UBER	2,500	$244.9k2.5k shares
MPLX LP MPLX	MPLX	4,268	$213.2k4.3k shares
PROCTER AND GAMBLE CO PG	PG	1,381	$212.3k1.4k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	5,284	$207.1k5.3k shares
PERMA-FIX ENVIRONMENTAL SVCS PESI	PESI	20,100	$203.0k20.1k shares
NU HLDGS LTD NU	NU	10,000	$160.1k10.0k shares