Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BLUE SQUARE ASSET MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001769578-25-000004

Total Value
$185.8M
Positions
63
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (63)

#IssuerTicker / CUSIPSharesValue% of Filing
1ACCESS TREASURY 0-1 YEAR ETFNVGLF241,852$24.2M13.04%
2VANGUARD S&P 500 ETF92290836333,429$17.2M9.25%
3ISHARES CORE S&P SMALL CAP ETF46428780499,011$10.4M5.57%
4INVESCO QQQ TRUST SERIES IIVZ15,764$7.4M3.98%
5SCHWAB INTERNATIONAL EQUITY ETF808524805359,037$7.1M3.82%
6NVIDIA CORPORATION COMNVDA62,110$6.7M3.62%
7INTUITIVE SURGICAL INC COM NEWISRG12,954$6.4M3.45%
8SCHWAB U.S. MID-CAP ETF808524508239,723$6.3M3.38%
9GRAYSCALE BITCOIN TRUST ETFGBTC92,800$6.0M3.26%
10AMAZON COM INC COMAMZN27,221$5.2M2.79%
11APPLE INC COMAAPL22,838$5.1M2.73%
12CROWDSTRIKE HLDGS INC CL ACRWD12,751$4.5M2.42%
13ISHARES MSCI INDIA ETF46429B59885,293$4.4M2.36%
14AMGEN INC COMAMGN14,068$4.4M2.36%
15ALPHABET INC CAP STK CL AGOOG27,552$4.3M2.29%
16MICROSOFT CORP COMMSFT10,954$4.1M2.21%
17TESLA INC COMTSLA15,493$4.0M2.16%
18TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910022,067$3.7M1.97%
19SONY GROUP CORP SPONSORED ADRSNEJF143,151$3.6M1.96%
20GOLDMAN SACHS GROUP INC COMGSCE6,564$3.6M1.93%
21NETFLIX INC COMNFLX3,288$3.1M1.65%
22BLACKROCK INC COMBLK3,122$3.0M1.59%
23ASML HOLDING N V N Y REGISTRY SHSASMLF4,379$2.9M1.56%
24JPMORGAN CHASE & CO. COMVYLD11,691$2.9M1.54%
25UNITEDHEALTH GROUP INC COMUNH5,191$2.7M1.46%
26ING GROEP N.V. SPONSORED ADRINGVF126,436$2.5M1.33%
27BLACKSTONE INC COMBX17,564$2.5M1.32%
28NOVARTIS AG SPONSORED ADRNVSEF21,194$2.4M1.27%
29EMERSON ELEC CO COMEMR20,217$2.2M1.19%
30CARRIER GLOBAL CORPORATION COMCARR33,308$2.1M1.14%
31SOUTHERN COPPER CORP COMSCCO21,242$2.0M1.07%
32CHIPOTLE MEXICAN GRILL INC COMCMG39,154$2.0M1.06%
33ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF46435U43243,910$1.2M0.63%
34ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U25945,660$1.2M0.63%
35ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U28345,999$1.2M0.63%
36ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA942,057$1.0M0.55%
37ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U51539,751$1.0M0.54%
38ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD139,399$990,8850.53%
39ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA040,901$990,2130.53%
40ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E20541,323$955,8010.51%
41INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ38,988$806,2720.43%
42ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U32530,076$760,6220.41%
43ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E16330,209$756,4330.41%
44GRAYSCALE BITCOIN MINI TRUST ETF38993020719,230$701,7030.38%
45META PLATFORMS INC CL AMETA910$524,4880.28%
46BRINKS CO COMBCO4,581$394,6990.21%
47ALPHABET INC CAP STK CL CGOOG2,300$359,3290.19%
48VISA INC COM CL AV993$348,0070.19%
49AMERICAN EXPRESS CO COMAXP1,240$333,6220.18%
50BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A620$330,2000.18%
51ELI LILLY & CO COMLLY360$297,3280.16%
52HOME DEPOT INC COMHD805$295,0240.16%
53OLD DOMINION FREIGHT LINE INC COMODFL1,736$287,2210.15%
54COSTCO WHSL CORP NEW COM22160K105297$280,8970.15%
55JOHNSON CTLS INTL PLC SHSG515021053,472$278,1420.15%
56ORACLE CORP COMORCL-PD1,975$276,1250.15%
57PRIMERICA INC COMPRI913$259,7760.14%
58BROADCOM INC COMAVGO1,548$259,1820.14%
59MERCK & CO INC COMMRK2,793$250,7000.13%
60PROCTER AND GAMBLE CO COM7427181091,447$246,6720.13%
61GRAINGER W W INC COM384802104247$243,9940.13%
62TELEDYNE TECHNOLOGIES INC COMTDY464$230,9370.12%
63COPART INC COMCPRT3,664$207,3460.11%