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Disclosery

13F-HR filed by BLUE SQUARE ASSET MANAGEMENT, LLC

BLUE SQUARE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 71 holding rows worth $225,246,101.

Accession
0001769578-26-000002
Filer
CIK 1769578
Filed
2026-01-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 71 entries on the cover page, a total value of $225,246,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,246,101 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM31,965$20,046,025dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS121,205$14,566,417dollars as filed
INVESCO QQQ TR46090E103COM20,698$12,715,042dollars as filed
NVIDIA Corp67066G104COM55,657$10,380,032dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS92,150$9,209,471dollars as filed
Schwab US Mid-Cap ETF808524508SHS305,958$9,200,157dollars as filed
Apple Inc037833100COM32,612$8,865,907dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,172$8,817,851dollars as filed
ISHARES TR46429B598MSCI INDIA ETF150,775$8,149,389dollars as filed
Amazon.com, Inc023135106COM34,338$7,925,897dollars as filed
Intuitive Surgical,Inc.46120E602COM12,932$7,324,168dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS22,952$6,974,883dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF288,771$6,942,055dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,928$6,089,763dollars as filed
Microsoft Corp594918104COM11,435$5,530,212dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM11,700$5,484,492dollars as filed
Tesla Motors, Inc88160R101COM11,652$5,240,137dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,764$5,096,813dollars as filed
Amgen Inc.031162100COM15,013$4,913,971dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT60,217$4,116,434dollars as filed
JPMorgan Chase & Co46625H100COM12,520$4,034,227dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR156,079$3,995,622dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR134,479$3,765,412dollars as filed
BlackRock,Inc.09290D101COM3,397$3,635,967dollars as filed
SOUTHERN COPPER CORP84265V105COM24,036$3,448,497dollars as filed
Netflix, Inc64110L106COM35,329$3,312,447dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR23,813$3,283,098dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A40,279$3,194,125dollars as filed
EMERSON ELEC CO COM291011104Stock22,802$3,026,305dollars as filed
BLACKSTONE INC09260D107COM19,222$2,962,919dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock35,929$1,898,501dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF50,419$1,224,173dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF47,724$1,214,815dollars as filed
IShares Bitcoin Trust Registered46438F101SHS24,401$1,211,510dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS49,351$1,195,775dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF45,840$1,175,200dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF46,209$1,173,247dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF40,405$945,679dollars as filed
ISHARES TR46436E726IBONDS DEC 203037,128$819,415dollars as filed
iShares iBonds Dec. 2029 Municipal Bond ETF46436E163ETF30,512$775,920dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF30,277$774,334dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,300$721,740dollars as filed
ISHARES TR46438G687IBONDS DEC 203026,441$689,052dollars as filed
META PLATFORMS INC CL A30303M102COM910$600,682dollars as filed
CARVANA CO CL A146869102Stock1,343$566,773dollars as filed
Broadcom Inc.11135F101COM1,562$540,608dollars as filed
BRINKS CO109696104COM4,581$534,740dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW12,255$474,636dollars as filed
American Express Company025816109COM1,240$458,738dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,415$408,946dollars as filed
Eli Lilly and Company532457108COM360$386,885dollars as filed
Oracle Corporation68389X105COM1,975$384,947dollars as filed
Visa Inc92826C839COM993$348,255dollars as filed
Berkshire Hathaway Inc084670702COM608$305,611dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS5,930$299,939dollars as filed
Merck & Co.,Inc.58933Y105COM2,793$293,991dollars as filed
Home Depot, Inc437076102COM805$277,001dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,736$272,205dollars as filed
Costco Wholesale Corporation22160K105COM297$256,115dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS10,925$249,909dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS11,173$249,884dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS11,120$249,866dollars as filed
WW GRAINGER INC COM384802104Stock247$249,235dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS350$239,729dollars as filed
UnitedHealth Group Inc91324P102COM724$239,007dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock464$236,979dollars as filed
PRIMERICA INC74164M108COM913$235,883dollars as filed
Johnson & Johnson478160104COM1,127$233,274dollars as filed
Thermo Fisher Scientific Inc.883556102COM347$201,069dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS1,995$200,258dollars as filed
TERAWULF INC88080T104COM16,000$183,840dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001769578-26-000002this filing2026-01-20acceptance time not in the bulk data set