Filed: 1/21/2025ACC: 0001769578-25-000002
📋 What this filing means
BLUE SQUARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $200.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$200.64M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
EXCHANGE-TRADED EQUITY SECURITIES$123.61M61.6%
SECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES$77.04M38.4%
Portfolio Concentration
Top 3$44.61M22.2%
4–10$52.93M26.4%
11–25$58.46M29.1%
Rest$44.64M22.2%
Top 3 weight
22.2%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD S&P 500 ETF
SOLEShares32.50K
TypeSH
Market value$17.51M
8.73%
Sole
32.50K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares134.88K
TypeSH
Market value$15.54M
7.75%
Sole
134.88K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares28.63K
TypeSH
Market value$11.56M
5.76%
Sole
28.63K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares21.35K
TypeSH
Market value$10.92M
5.44%
Sole
21.35K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares331.28K
TypeSH
Market value$9.18M
4.58%
Sole
331.28K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares97.93K
TypeSH
Market value$7.25M
3.61%
Sole
97.93K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares125.88K
TypeSH
Market value$6.63M
3.30%
Sole
125.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares49.17K
TypeSH
Market value$6.60M
3.29%
Sole
49.17K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares348.72K
TypeSH
Market value$6.45M
3.22%
Sole
348.72K
Shared
0.00
None
0.00
ACCESS TREASURY 0-1 YEAR ETF
SOLEShares59.11K
TypeSH
Market value$5.91M
2.94%
Sole
59.11K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.98K
TypeSH
Market value$5.76M
2.87%
Sole
22.98K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares10.99K
TypeSH
Market value$5.74M
2.86%
Sole
10.99K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares23.37K
TypeSH
Market value$5.13M
2.55%
Sole
23.37K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares23.91K
TypeSH
Market value$4.53M
2.26%
Sole
23.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares21.96K
TypeSH
Market value$4.34M
2.16%
Sole
21.96K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares6.66K
TypeSH
Market value$3.81M
1.90%
Sole
6.66K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares14.27K
TypeSH
Market value$3.72M
1.85%
Sole
14.27K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.64K
TypeSH
Market value$3.64M
1.81%
Sole
8.64K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP COM
SOLEShares38.89K
TypeSH
Market value$3.54M
1.77%
Sole
38.89K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares3.16K
TypeSH
Market value$3.24M
1.62%
Sole
3.16K
Shared
0.00
None
0.00
SONY GROUP CORP SPONSORED ADR
SOLEShares145.61K
TypeSH
Market value$3.08M
1.54%
Sole
145.61K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares4.42K
TypeSH
Market value$3.07M
1.53%
Sole
4.42K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares17.67K
TypeSH
Market value$3.05M
1.52%
Sole
17.67K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares3.34K
TypeSH
Market value$2.98M
1.48%
Sole
3.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares11.88K
TypeSH
Market value$2.85M
1.42%
Sole
11.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 32.50K | SH | $17.51M 8.73% | 32.50K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 134.88K | SH | $15.54M 7.75% | 134.88K | 0.00 | 0.00 |
TESLA INC COMSOLE | Exchange-Traded Equity Securities | 28.63K | SH | $11.56M 5.76% | 28.63K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | Exchange-Traded Equity Securities | 21.35K | SH | $10.92M 5.44% | 21.35K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 331.28K | SH | $9.18M 4.58% | 331.28K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 97.93K | SH | $7.25M 3.61% | 97.93K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 125.88K | SH | $6.63M 3.30% | 125.88K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Exchange-Traded Equity Securities | 49.17K | SH | $6.60M 3.29% | 49.17K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 348.72K | SH | $6.45M 3.22% | 348.72K | 0.00 | 0.00 |
ACCESS TREASURY 0-1 YEAR ETFSOLE | Exchange-Traded Equity Securities | 59.11K | SH | $5.91M 2.94% | 59.11K | 0.00 | 0.00 |
APPLE INC COMSOLE | Exchange-Traded Equity Securities | 22.98K | SH | $5.76M 2.87% | 22.98K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Exchange-Traded Equity Securities | 10.99K | SH | $5.74M 2.86% | 10.99K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Exchange-Traded Equity Securities | 23.37K | SH | $5.13M 2.55% | 23.37K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Exchange-Traded Equity Securities | 23.91K | SH | $4.53M 2.26% | 23.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | Exchange-Traded Equity Securities | 21.96K | SH | $4.34M 2.16% | 21.96K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Exchange-Traded Equity Securities | 6.66K | SH | $3.81M 1.90% | 6.66K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Exchange-Traded Equity Securities | 14.27K | SH | $3.72M 1.85% | 14.27K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Exchange-Traded Equity Securities | 8.64K | SH | $3.64M 1.81% | 8.64K | 0.00 | 0.00 |
SOUTHERN COPPER CORP COMSOLE | Exchange-Traded Equity Securities | 38.89K | SH | $3.54M 1.77% | 38.89K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Exchange-Traded Equity Securities | 3.16K | SH | $3.24M 1.62% | 3.16K | 0.00 | 0.00 |
SONY GROUP CORP SPONSORED ADRSOLE | Exchange-Traded Equity Securities | 145.61K | SH | $3.08M 1.54% | 145.61K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | Exchange-Traded Equity Securities | 4.42K | SH | $3.07M 1.53% | 4.42K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Exchange-Traded Equity Securities | 17.67K | SH | $3.05M 1.52% | 17.67K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Exchange-Traded Equity Securities | 3.34K | SH | $2.98M 1.48% | 3.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Exchange-Traded Equity Securities | 11.88K | SH | $2.85M 1.42% | 11.88K | 0.00 | 0.00 |
Page 1 of 3