Filed: 5/1/2025ACC: 0001769578-25-000004
📋 What this filing means
BLUE SQUARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $185.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$185.80M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$94.46M50.8%
COMMON STOCK$76.30M41.1%
AMERICAN DEPOSITORY RECEIPT$15.04M8.1%
Portfolio Concentration
Top 3$51.76M27.9%
4–10$45.15M24.3%
11–25$56.12M30.2%
Rest$32.77M17.6%
Top 3 weight
27.9%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ACCESS TREASURY 0-1 YEAR ETF
SOLEShares241.85K
TypeSH
Market value$24.23M
13.04%
Sole
241.85K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares33.43K
TypeSH
Market value$17.18M
9.25%
Sole
33.43K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares99.01K
TypeSH
Market value$10.35M
5.57%
Sole
99.01K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares15.76K
TypeSH
Market value$7.39M
3.98%
Sole
15.76K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares359.04K
TypeSH
Market value$7.10M
3.82%
Sole
359.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares62.11K
TypeSH
Market value$6.73M
3.62%
Sole
62.11K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares12.95K
TypeSH
Market value$6.42M
3.45%
Sole
12.95K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares239.72K
TypeSH
Market value$6.28M
3.38%
Sole
239.72K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares92.80K
TypeSH
Market value$6.05M
3.26%
Sole
92.80K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares27.22K
TypeSH
Market value$5.18M
2.79%
Sole
27.22K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.84K
TypeSH
Market value$5.07M
2.73%
Sole
22.84K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares12.75K
TypeSH
Market value$4.50M
2.42%
Sole
12.75K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares85.29K
TypeSH
Market value$4.39M
2.36%
Sole
85.29K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares14.07K
TypeSH
Market value$4.38M
2.36%
Sole
14.07K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares27.55K
TypeSH
Market value$4.26M
2.29%
Sole
27.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.95K
TypeSH
Market value$4.11M
2.21%
Sole
10.95K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares15.49K
TypeSH
Market value$4.02M
2.16%
Sole
15.49K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares22.07K
TypeSH
Market value$3.66M
1.97%
Sole
22.07K
Shared
0.00
None
0.00
SONY GROUP CORP SPONSORED ADR
SOLEShares143.15K
TypeSH
Market value$3.63M
1.96%
Sole
143.15K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares6.56K
TypeSH
Market value$3.59M
1.93%
Sole
6.56K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares3.29K
TypeSH
Market value$3.07M
1.65%
Sole
3.29K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares3.12K
TypeSH
Market value$2.95M
1.59%
Sole
3.12K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares4.38K
TypeSH
Market value$2.90M
1.56%
Sole
4.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares11.69K
TypeSH
Market value$2.87M
1.54%
Sole
11.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.19K
TypeSH
Market value$2.72M
1.46%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCESS TREASURY 0-1 YEAR ETFSOLE | Exchange Traded Fund | 241.85K | SH | $24.23M 13.04% | 241.85K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Exchange Traded Fund | 33.43K | SH | $17.18M 9.25% | 33.43K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | Exchange Traded Fund | 99.01K | SH | $10.35M 5.57% | 99.01K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 15.76K | SH | $7.39M 3.98% | 15.76K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Exchange Traded Fund | 359.04K | SH | $7.10M 3.82% | 359.04K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Common Stock | 62.11K | SH | $6.73M 3.62% | 62.11K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Common Stock | 12.95K | SH | $6.42M 3.45% | 12.95K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | Exchange Traded Fund | 239.72K | SH | $6.28M 3.38% | 239.72K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | Exchange Traded Fund | 92.80K | SH | $6.05M 3.26% | 92.80K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 27.22K | SH | $5.18M 2.79% | 27.22K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 22.84K | SH | $5.07M 2.73% | 22.84K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Common Stock | 12.75K | SH | $4.50M 2.42% | 12.75K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | Exchange Traded Fund | 85.29K | SH | $4.39M 2.36% | 85.29K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Common Stock | 14.07K | SH | $4.38M 2.36% | 14.07K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 27.55K | SH | $4.26M 2.29% | 27.55K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 10.95K | SH | $4.11M 2.21% | 10.95K | 0.00 | 0.00 |
TESLA INC COMSOLE | Common Stock | 15.49K | SH | $4.02M 2.16% | 15.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | American Depository Receipt | 22.07K | SH | $3.66M 1.97% | 22.07K | 0.00 | 0.00 |
SONY GROUP CORP SPONSORED ADRSOLE | American Depository Receipt | 143.15K | SH | $3.63M 1.96% | 143.15K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Common Stock | 6.56K | SH | $3.59M 1.93% | 6.56K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Common Stock | 3.29K | SH | $3.07M 1.65% | 3.29K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Common Stock | 3.12K | SH | $2.95M 1.59% | 3.12K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | American Depository Receipt | 4.38K | SH | $2.90M 1.56% | 4.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Common Stock | 11.69K | SH | $2.87M 1.54% | 11.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 5.19K | SH | $2.72M 1.46% | 5.19K | 0.00 | 0.00 |
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