BLUE SQUARE ASSET MANAGEMENT, LLC
CIK: 0001769578SEC EDGAR →
Portfolio Value
$225.2B
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 31,965 | $20.0B | 8.90% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 121,205 | $14.6B | 6.47% |
| 3 | INVESCO QQQ TRUST SERIES I | 20,698 | $12.7B | 5.64% |
| 4 | NVIDIA CORPORATION COM | 55,657 | $10.4B | 4.61% |
| 5 | ACCESS TREASURY 0-1 YEAR ETF | 92,150 | $9.2B | 4.09% |
| 6 | SCHWAB U.S. MID-CAP ETF | 305,958 | $9.2B | 4.08% |
| 7 | APPLE INC COM | 32,612 | $8.9B | 3.94% |
| 8 | ALPHABET INC CAP STK CL A | 28,172 | $8.8B | 3.91% |
| 9 | ISHARES MSCI INDIA ETF | 150,775 | $8.1B | 3.62% |
| 10 | AMAZON COM INC COM | 34,338 | $7.9B | 3.52% |
Quarterly Changes
New Positions (71)
$20.0B · 32K shares
$14.6B · 121K shares
$12.7B · 21K shares
$10.4B · 56K shares
$9.2B · 92K shares
$9.2B · 306K shares
$8.9B · 33K shares
$8.8B · 28K shares
$8.1B · 151K shares
$7.9B · 34K shares
$7.3B · 13K shares
$7.0B · 23K shares
$6.9B · 289K shares
$6.1B · 7K shares
$5.5B · 11K shares
$5.5B · 12K shares
$5.2B · 12K shares
$5.1B · 5K shares
$4.9B · 15K shares
$4.1B · 60K shares
$4.0B · 13K shares
$4.0B · 156K shares
$3.8B · 134K shares
$3.6B · 3K shares
$3.4B · 24K shares
$3.3B · 35K shares
$3.3B · 24K shares
$3.2B · 40K shares
$3.0B · 23K shares
$3.0B · 19K shares
$1.9B · 36K shares
$1.2B · 50K shares
$1.2B · 48K shares
$1.2B · 24K shares
$1.2B · 49K shares
$1.2B · 46K shares
$1.2B · 46K shares
$945.0M · 40K shares
$819.0M · 37K shares
$775.0M · 31K shares
$774.0M · 30K shares
$721.0M · 2K shares
$689.0M · 26K shares
$600.0M · 910 shares
$566.0M · 1K shares
$540.0M · 2K shares
$534.0M · 5K shares
$474.0M · 12K shares
$458.0M · 1K shares
$408.0M · 3K shares
$386.0M · 360 shares
$384.0M · 2K shares
$348.0M · 993 shares
$305.0M · 608 shares
$299.0M · 6K shares
$293.0M · 3K shares
$277.0M · 805 shares
$272.0M · 2K shares
$256.0M · 297 shares
$249.0M · 11K shares
$249.0M · 11K shares
$249.0M · 247 shares
$249.0M · 11K shares
$239.0M · 350 shares
$239.0M · 724 shares
$236.0M · 464 shares
$235.0M · 913 shares
$233.0M · 1K shares
$201.0M · 347 shares
$200.0M · 2K shares
$183.0M · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $105.0B | 46.6% |
| Technology | 12 | $52.1B | 23.1% |
| Unknown | 4 | $17.0B | 7.5% |
| Consumer Cyclical | 4 | $14.0B | 6.2% |
| Healthcare | 7 | $13.6B | 6.0% |
| Communication Services | 4 | $13.4B | 6.0% |
| Industrials | 6 | $6.4B | 2.8% |
| Basic Materials | 1 | $3.4B | 1.5% |
| Consumer Defensive | 1 | $256.0M | 0.1% |