Filed: 10/28/2025ACC: 0001769578-25-000012
📋 What this filing means
BLUE SQUARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $229.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$229.35M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
EXCHANGE-TRADED EQUITY SECURITIES$161.17M70.3%
SECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES$68.18M29.7%
Portfolio Concentration
Top 3$52.81M23.0%
4–10$54.70M23.9%
11–25$77.31M33.7%
Rest$44.53M19.4%
Top 3 weight
23.0%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ACCESS TREASURY 0-1 YEAR ETF
SOLEShares209K
TypeSH
Market value$20.95M
9.13%
Sole
209K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares32.25K
TypeSH
Market value$19.75M
8.61%
Sole
32.25K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares20.18K
TypeSH
Market value$12.11M
5.28%
Sole
20.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares54.30K
TypeSH
Market value$10.13M
4.42%
Sole
54.30K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares363.48K
TypeSH
Market value$8.46M
3.69%
Sole
363.48K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares34.49K
TypeSH
Market value$7.57M
3.30%
Sole
34.49K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares80.21K
TypeSH
Market value$7.20M
3.14%
Sole
80.21K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares28.27K
TypeSH
Market value$7.20M
3.14%
Sole
28.27K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares239.08K
TypeSH
Market value$7.09M
3.09%
Sole
239.08K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares59.33K
TypeSH
Market value$7.05M
3.07%
Sole
59.33K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares28.55K
TypeSH
Market value$6.94M
3.03%
Sole
28.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares22.77K
TypeSH
Market value$6.36M
2.77%
Sole
22.77K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares112.41K
TypeSH
Market value$5.85M
2.55%
Sole
112.41K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.25K
TypeSH
Market value$5.83M
2.54%
Sole
11.25K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares11.79K
TypeSH
Market value$5.78M
2.52%
Sole
11.79K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares12.74K
TypeSH
Market value$5.70M
2.49%
Sole
12.74K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares12.26K
TypeSH
Market value$5.45M
2.38%
Sole
12.26K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares6.72K
TypeSH
Market value$5.36M
2.34%
Sole
6.72K
Shared
0.00
None
0.00
COINBASE GLOBAL INC COM CL A
SOLEShares14.21K
TypeSH
Market value$4.79M
2.09%
Sole
14.21K
Shared
0.00
None
0.00
SONY GROUP CORP SPONSORED ADR
SOLEShares155.97K
TypeSH
Market value$4.49M
1.96%
Sole
155.97K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares4.63K
TypeSH
Market value$4.49M
1.96%
Sole
4.63K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares15.35K
TypeSH
Market value$4.33M
1.89%
Sole
15.35K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares3.44K
TypeSH
Market value$4.13M
1.80%
Sole
3.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares12.47K
TypeSH
Market value$3.93M
1.72%
Sole
12.47K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares3.32K
TypeSH
Market value$3.87M
1.69%
Sole
3.32K
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 | 209K | SH | $20.95M 9.13% | 209K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 32.25K | SH | $19.75M 8.61% | 32.25K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | Exchange-Traded Equity Securities | 20.18K | SH | $12.11M 5.28% | 20.18K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Exchange-Traded Equity Securities | 54.30K | SH | $10.13M 4.42% | 54.30K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 363.48K | SH | $8.46M 3.69% | 363.48K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Exchange-Traded Equity Securities | 34.49K | SH | $7.57M 3.30% | 34.49K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 80.21K | SH | $7.20M 3.14% | 80.21K | 0.00 | 0.00 |
APPLE INC COMSOLE | Exchange-Traded Equity Securities | 28.27K | SH | $7.20M 3.14% | 28.27K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 239.08K | SH | $7.09M 3.09% | 239.08K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 59.33K | SH | $7.05M 3.07% | 59.33K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Exchange-Traded Equity Securities | 28.55K | SH | $6.94M 3.03% | 28.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | Exchange-Traded Equity Securities | 22.77K | SH | $6.36M 2.77% | 22.77K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 112.41K | SH | $5.85M 2.55% | 112.41K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Exchange-Traded Equity Securities | 11.25K | SH | $5.83M 2.54% | 11.25K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Exchange-Traded Equity Securities | 11.79K | SH | $5.78M 2.52% | 11.79K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Exchange-Traded Equity Securities | 12.74K | SH | $5.70M 2.49% | 12.74K | 0.00 | 0.00 |
TESLA INC COMSOLE | Exchange-Traded Equity Securities | 12.26K | SH | $5.45M 2.38% | 12.26K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Exchange-Traded Equity Securities | 6.72K | SH | $5.36M 2.34% | 6.72K | 0.00 | 0.00 |
COINBASE GLOBAL INC COM CL ASOLE | Exchange-Traded Equity Securities | 14.21K | SH | $4.79M 2.09% | 14.21K | 0.00 | 0.00 |
SONY GROUP CORP SPONSORED ADRSOLE | Exchange-Traded Equity Securities | 155.97K | SH | $4.49M 1.96% | 155.97K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | Exchange-Traded Equity Securities | 4.63K | SH | $4.49M 1.96% | 4.63K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Exchange-Traded Equity Securities | 15.35K | SH | $4.33M 1.89% | 15.35K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Exchange-Traded Equity Securities | 3.44K | SH | $4.13M 1.80% | 3.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Exchange-Traded Equity Securities | 12.47K | SH | $3.93M 1.72% | 12.47K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Exchange-Traded Equity Securities | 3.32K | SH | $3.87M 1.69% | 3.32K | 0.00 | 0.00 |
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