13F-HR filed by BLUE SQUARE ASSET MANAGEMENT, LLC
BLUE SQUARE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 78 holding rows worth $229,345,765.
- Accession
- 0001769578-25-000012
- Filer
- CIK 1769578
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 78 entries on the cover page, a total value of $229,345,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,345,765 with VALUE read as dollars as filed, 13F file number 028-19608. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 208,998 | $20,947,916 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,248 | $19,748,030 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,178 | $12,114,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,302 | $10,131,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 363,483 | $8,461,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,491 | $7,573,189 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 80,211 | $7,200,541 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,274 | $7,199,415 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 239,082 | $7,086,390 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,325 | $7,049,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,555 | $6,941,730 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,770 | $6,359,433 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 112,409 | $5,852,013 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,251 | $5,827,469 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,789 | $5,781,090 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,744 | $5,699,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,260 | $5,452,267 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,725 | $5,355,489 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,205 | $4,794,045 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 155,971 | $4,490,405 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,633 | $4,485,161 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,353 | $4,332,662 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,442 | $4,126,683 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,471 | $3,933,752 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,323 | $3,874,204 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 135,071 | $3,522,652 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,674 | $3,272,180 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,757 | $3,204,664 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,240 | $3,108,538 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,957 | $3,028,817 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,787 | $2,989,216 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,490 | $2,238,163 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,401 | $1,391,065 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 44,307 | $1,128,721 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 43,956 | $1,127,911 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 41,388 | $1,007,384 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 39,204 | $1,000,486 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 40,250 | $978,075 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 41,099 | $964,594 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16,782 | $849,673 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 37,593 | $832,685 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 38,988 | $806,662 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 28,607 | $730,337 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 28,386 | $727,817 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 910 | $668,286 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 22,954 | $598,640 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,000 | $576,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $560,165 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,975 | $555,449 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,000 | $541,800 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,581 | $535,336 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,572 | $518,619 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,240 | $411,878 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,994 | $401,689 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,444 | $378,668 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 993 | $338,990 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,462 | $330,556 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 805 | $326,178 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 937 | $323,554 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 620 | $311,699 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 297 | $274,912 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 360 | $274,680 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 464 | $271,923 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,900 | $261,573 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,450 | $255,769 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 913 | $253,440 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $249,240 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,500 | $244,925 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,736 | $244,394 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 247 | $235,381 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,793 | $234,416 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 350 | $234,255 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,268 | $213,187 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,381 | $212,262 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,127 | $209,006 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,284 | $207,080 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,100 | $203,010 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $160,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769578-25-000012 | this filing | 2025-10-28 | acceptance time not in the bulk data set |