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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 Q2 2025 · Filed July 22, 2025 · Accession 0001769578-25-000007

Total Value
$213.5M
Positions
67
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1ACCESS TREASURY 0-1 YEAR ETFNVGLF234,993$23.5M11.02%
2VANGUARD S&P 500 ETF92290836331,643$18.0M8.42%
3INVESCO QQQ TRUST SERIES IIVZ20,018$11.0M5.17%
4NVIDIA CORPORATION COMNVDA54,019$8.5M4.00%
5SCHWAB INTERNATIONAL EQUITY ETF808524805357,632$7.9M3.70%
6GRAYSCALE BITCOIN TRUST ETFGBTC90,101$7.6M3.58%
7CARVANA CO CL ACVNA21,231$7.2M3.35%
8INTUITIVE SURGICAL INC COM NEWISRG12,727$6.9M3.24%
9SCHWAB U.S. MID-CAP ETF808524508237,872$6.7M3.12%
10AMAZON COM INC COMAMZN28,097$6.2M2.89%
11CROWDSTRIKE HLDGS INC CL ACRWD11,745$6.0M2.80%
12MICROSOFT CORP COMMSFT11,176$5.6M2.60%
13TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910022,726$5.1M2.41%
14ALPHABET INC CAP STK CL AGOOG28,512$5.0M2.35%
15APPLE INC COMAAPL23,726$4.9M2.28%
16GOLDMAN SACHS GROUP INC COMGSCE6,697$4.7M2.22%
17NETFLIX INC COMNFLX3,423$4.6M2.15%
18AMGEN INC COMAMGN15,309$4.3M2.00%
19ISHARES MSCI INDIA ETF46429B59875,930$4.2M1.98%
20SONY GROUP CORP SPONSORED ADRSNEJF156,138$4.1M1.90%
21TESLA INC COMTSLA12,294$3.9M1.83%
22ASML HOLDING N V N Y REGISTRY SHSASMLF4,638$3.7M1.74%
23ISHARES CORE S&P SMALL CAP ETF46428780433,117$3.6M1.69%
24JPMORGAN CHASE & CO. COMVYLD12,428$3.6M1.69%
25BLACKROCK INC COMBLK3,310$3.5M1.63%
26COINBASE GLOBAL INC COM CL ACOIN9,076$3.2M1.49%
27EMERSON ELEC CO COMEMR22,560$3.0M1.41%
28ING GROEP N.V. SPONSORED ADRINGVF135,091$3.0M1.38%
29NOVARTIS AG SPONSORED ADRNVSEF24,283$2.9M1.38%
30BLACKSTONE INC COMBX18,666$2.8M1.31%
31CARRIER GLOBAL CORPORATION COMCARR37,147$2.7M1.27%
32CHIPOTLE MEXICAN GRILL INC COMCMG46,443$2.6M1.22%
33SOUTHERN COPPER CORP COMSCCO24,802$2.5M1.18%
34UNITEDHEALTH GROUP INC COMUNH6,419$2.0M0.94%
35ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF46435U43243,045$1.2M0.54%
36ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U25944,750$1.1M0.54%
37ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U28345,097$1.1M0.54%
38ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA942,180$1.0M0.48%
39ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U51539,916$1.0M0.48%
40ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD139,515$994,9880.47%
41ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA041,020$994,7350.47%
42ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E20541,503$968,2650.45%
43GRAYSCALE BITCOIN MINI TRUST ETF38993020718,714$893,5940.42%
44INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ38,988$806,2720.38%
45ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U32529,176$741,3620.35%
46ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E16329,296$739,1380.35%
47META PLATFORMS INC CL AMETA910$671,6620.31%
48BROADCOM INC COMAVGO1,572$433,3220.20%
49ORACLE CORP COMORCL-PD1,975$431,7940.20%
50BRINKS CO COMBCO4,581$409,0370.19%
51ALPHABET INC CAP STK CL CGOOG2,300$407,9970.19%
52AMERICAN EXPRESS CO COMAXP1,240$395,5350.19%
53JOHNSON CTLS INTL PLC SHSG515021053,501$369,7760.17%
54YIELDMAX MSTR OPTION INCOME STRATEGY ETF88634T49316,000$354,7200.17%
55VISA INC COM CL AV993$352,5650.17%
56BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A620$301,1770.14%
57HOME DEPOT INC COMHD805$295,1450.14%
58COSTCO WHSL CORP NEW COM22160K105297$294,0120.14%
59OLD DOMINION FREIGHT LINE INC COMODFL1,736$281,7530.13%
60ELI LILLY & CO COMLLY360$280,6310.13%
61GRAINGER W W INC COM384802104247$256,9390.12%
62PRIMERICA INC COMPRI913$249,8610.12%
63TELEDYNE TECHNOLOGIES INC COMTDY464$237,7120.11%
64MERCK & CO INC COMMRK2,793$221,0940.10%
65PROCTER AND GAMBLE CO COM7427181091,381$220,0110.10%
66ISHARES CORE S&P 500 ETF464287200350$217,3150.10%
67CDW CORP COMCDW1,151$205,5570.10%