Filed: 7/22/2025ACC: 0001769578-25-000007
📋 What this filing means
BLUE SQUARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $213.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$213.55M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
EXCHANGE-TRADED EQUITY SECURITIES$153.32M71.8%
SECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES$60.23M28.2%
Portfolio Concentration
Top 3$52.55M24.6%
4–10$50.99M23.9%
11–25$66.79M31.3%
Rest$43.22M20.2%
Top 3 weight
24.6%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ACCESS TREASURY 0-1 YEAR ETF
SOLEShares234.99K
TypeSH
Market value$23.53M
11.02%
Sole
234.99K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares31.64K
TypeSH
Market value$17.97M
8.42%
Sole
31.64K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares20.02K
TypeSH
Market value$11.04M
5.17%
Sole
20.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares54.02K
TypeSH
Market value$8.53M
4.00%
Sole
54.02K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares357.63K
TypeSH
Market value$7.90M
3.70%
Sole
357.63K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares90.10K
TypeSH
Market value$7.64M
3.58%
Sole
90.10K
Shared
0.00
None
0.00
CARVANA CO CL A
SOLEShares21.23K
TypeSH
Market value$7.15M
3.35%
Sole
21.23K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares12.73K
TypeSH
Market value$6.92M
3.24%
Sole
12.73K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares237.87K
TypeSH
Market value$6.67M
3.12%
Sole
237.87K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares28.10K
TypeSH
Market value$6.16M
2.89%
Sole
28.10K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares11.74K
TypeSH
Market value$5.98M
2.80%
Sole
11.74K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.18K
TypeSH
Market value$5.56M
2.60%
Sole
11.18K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares22.73K
TypeSH
Market value$5.15M
2.41%
Sole
22.73K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares28.51K
TypeSH
Market value$5.02M
2.35%
Sole
28.51K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.73K
TypeSH
Market value$4.87M
2.28%
Sole
23.73K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares6.70K
TypeSH
Market value$4.74M
2.22%
Sole
6.70K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares3.42K
TypeSH
Market value$4.58M
2.15%
Sole
3.42K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares15.31K
TypeSH
Market value$4.27M
2.00%
Sole
15.31K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares75.93K
TypeSH
Market value$4.23M
1.98%
Sole
75.93K
Shared
0.00
None
0.00
SONY GROUP CORP SPONSORED ADR
SOLEShares156.14K
TypeSH
Market value$4.06M
1.90%
Sole
156.14K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares12.29K
TypeSH
Market value$3.91M
1.83%
Sole
12.29K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares4.64K
TypeSH
Market value$3.72M
1.74%
Sole
4.64K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares33.12K
TypeSH
Market value$3.62M
1.69%
Sole
33.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares12.43K
TypeSH
Market value$3.60M
1.69%
Sole
12.43K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares3.31K
TypeSH
Market value$3.47M
1.63%
Sole
3.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCESS TREASURY 0-1 YEAR ETFSOLE | Exchange-Traded Equity Securities | 234.99K | SH | $23.53M 11.02% | 234.99K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 31.64K | SH | $17.97M 8.42% | 31.64K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | Exchange-Traded Equity Securities | 20.02K | SH | $11.04M 5.17% | 20.02K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Exchange-Traded Equity Securities | 54.02K | SH | $8.53M 4.00% | 54.02K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 357.63K | SH | $7.90M 3.70% | 357.63K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 90.10K | SH | $7.64M 3.58% | 90.10K | 0.00 | 0.00 |
CARVANA CO CL ASOLE | Exchange-Traded Equity Securities | 21.23K | SH | $7.15M 3.35% | 21.23K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Exchange-Traded Equity Securities | 12.73K | SH | $6.92M 3.24% | 12.73K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 237.87K | SH | $6.67M 3.12% | 237.87K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Exchange-Traded Equity Securities | 28.10K | SH | $6.16M 2.89% | 28.10K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Exchange-Traded Equity Securities | 11.74K | SH | $5.98M 2.80% | 11.74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Exchange-Traded Equity Securities | 11.18K | SH | $5.56M 2.60% | 11.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | Exchange-Traded Equity Securities | 22.73K | SH | $5.15M 2.41% | 22.73K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Exchange-Traded Equity Securities | 28.51K | SH | $5.02M 2.35% | 28.51K | 0.00 | 0.00 |
APPLE INC COMSOLE | Exchange-Traded Equity Securities | 23.73K | SH | $4.87M 2.28% | 23.73K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Exchange-Traded Equity Securities | 6.70K | SH | $4.74M 2.22% | 6.70K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Exchange-Traded Equity Securities | 3.42K | SH | $4.58M 2.15% | 3.42K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Exchange-Traded Equity Securities | 15.31K | SH | $4.27M 2.00% | 15.31K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 75.93K | SH | $4.23M 1.98% | 75.93K | 0.00 | 0.00 |
SONY GROUP CORP SPONSORED ADRSOLE | Exchange-Traded Equity Securities | 156.14K | SH | $4.06M 1.90% | 156.14K | 0.00 | 0.00 |
TESLA INC COMSOLE | Exchange-Traded Equity Securities | 12.29K | SH | $3.91M 1.83% | 12.29K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | Exchange-Traded Equity Securities | 4.64K | SH | $3.72M 1.74% | 4.64K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 33.12K | SH | $3.62M 1.69% | 33.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Exchange-Traded Equity Securities | 12.43K | SH | $3.60M 1.69% | 12.43K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Exchange-Traded Equity Securities | 3.31K | SH | $3.47M 1.63% | 3.31K | 0.00 | 0.00 |
Page 1 of 3