Blue Square Asset Management, LLC 13F Holdings

CIK 0001769578 · New York, NY

As of Sep 30, 2025, Blue Square Asset Management, LLC reported 78 positions worth $229.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFGBIL—208,998$20.9M9.13%
VANGUARD 500 INDEX FUNDVOO—32,248 9.7M8.61%
INVESCO QQQ TRUST SERIES 1QQQ—20,178 2.1M5.28%
NVIDIA CORPNVDATechnology54,302 0.1M4.42%
SCHWAB INTERNATIONAL EQUITY ETFSCHF—363,483$8.5M3.69%
AMAZON.COM INCAMZNEquity34,491$7.6M3.30%
GRAYSCALE BITCOIN TRUST ETFGBTC—80,211$7.2M3.14%
APPLE INCAAPLTechnology28,274$7.2M3.14%
SCHWAB US MID-CAP ETFSCHMEquity239,082$7.1M3.09%
ISHARES CORE S&P SMALL-CAP ETFIJR—59,325$7.0M3.07%
ALPHABET INCGOOGLEquity28,555$6.9M3.03%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology22,770$6.4M2.77%
ISHARES MSCI INDIA ETFINDA—112,409$5.9M2.55%
MICROSOFT CORPMSFTTechnology11,251$5.8M2.54%
CROWDSTRIKE HOLDINGS INCCRWDTechnology11,789$5.8M2.52%
INTUITIVE SURGICAL INCISRGHealthcare12,744$5.7M2.49%
TESLA INCTSLAConsumer Cyclical12,260$5.5M2.38%
GOLDMAN SACHS GROUP INCGSFinancial Services6,725$5.4M2.34%
COINBASE GLOBAL INCCOINFinancial Services14,205$4.8M2.09%
SONY GROUP CORPSONYTechnology155,971$4.5M1.96%
ASML HOLDING NVASMLTechnology4,633$4.5M1.96%
AMGEN INCAMGNHealthcare15,353$4.3M1.89%
NETFLIX INCNFLXCommunication Services3,442$4.1M1.80%
JPMORGAN CHASE & COJPMFinancial Services12,471$3.9M1.72%
BLACKROCK INCBLKFinancial Services3,323$3.9M1.69%