13F HOLDINGS REPORT
BLUE SQUARE ASSET MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001769578-25-000012
Total Value
$229.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 208,998 | $20.9M | 9.13% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 32,248 | $19.7M | 8.61% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 20,178 | $12.1M | 5.28% |
| 4 | NVIDIA CORPORATION COM | NVDA | 54,302 | $10.1M | 4.42% |
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 363,483 | $8.5M | 3.69% |
| 6 | AMAZON COM INC COM | AMZN | 34,491 | $7.6M | 3.30% |
| 7 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 80,211 | $7.2M | 3.14% |
| 8 | APPLE INC COM | AAPL | 28,274 | $7.2M | 3.14% |
| 9 | SCHWAB U.S. MID-CAP ETF | 808524508 | 239,082 | $7.1M | 3.09% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 59,325 | $7.0M | 3.07% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 28,555 | $6.9M | 3.03% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 22,770 | $6.4M | 2.77% |
| 13 | ISHARES MSCI INDIA ETF | 46429B598 | 112,409 | $5.9M | 2.55% |
| 14 | MICROSOFT CORP COM | MSFT | 11,251 | $5.8M | 2.54% |
| 15 | CROWDSTRIKE HLDGS INC CL A | CRWD | 11,789 | $5.8M | 2.52% |
| 16 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12,744 | $5.7M | 2.49% |
| 17 | TESLA INC COM | TSLA | 12,260 | $5.5M | 2.38% |
| 18 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,725 | $5.4M | 2.34% |
| 19 | COINBASE GLOBAL INC COM CL A | COIN | 14,205 | $4.8M | 2.09% |
| 20 | SONY GROUP CORP SPONSORED ADR | SNEJF | 155,971 | $4.5M | 1.96% |
| 21 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4,633 | $4.5M | 1.96% |
| 22 | AMGEN INC COM | AMGN | 15,353 | $4.3M | 1.89% |
| 23 | NETFLIX INC COM | NFLX | 3,442 | $4.1M | 1.80% |
| 24 | JPMORGAN CHASE & CO. COM | VYLD | 12,471 | $3.9M | 1.72% |
| 25 | BLACKROCK INC COM | BLK | 3,323 | $3.9M | 1.69% |
| 26 | ING GROEP N.V. SPONSORED ADR | INGVF | 135,071 | $3.5M | 1.54% |
| 27 | CARVANA CO CL A | CVNA | 8,674 | $3.3M | 1.43% |
| 28 | BLACKSTONE INC COM | BX | 18,757 | $3.2M | 1.40% |
| 29 | NOVARTIS AG SPONSORED ADR | NVSEF | 24,240 | $3.1M | 1.36% |
| 30 | SOUTHERN COPPER CORP COM | SCCO | 24,957 | $3.0M | 1.32% |
| 31 | EMERSON ELEC CO COM | EMR | 22,787 | $3.0M | 1.30% |
| 32 | CARRIER GLOBAL CORPORATION COM | CARR | 37,490 | $2.2M | 0.98% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 21,401 | $1.4M | 0.61% |
| 34 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 44,307 | $1.1M | 0.49% |
| 35 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 43,956 | $1.1M | 0.49% |
| 36 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 41,388 | $1.0M | 0.44% |
| 37 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 39,204 | $1.0M | 0.44% |
| 38 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 40,250 | $978,075 | 0.43% |
| 39 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 41,099 | $964,594 | 0.42% |
| 40 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 16,782 | $849,673 | 0.37% |
| 41 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 37,593 | $832,685 | 0.36% |
| 42 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 38,988 | $806,662 | 0.35% |
| 43 | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 28,607 | $730,337 | 0.32% |
| 44 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 28,386 | $727,817 | 0.32% |
| 45 | META PLATFORMS INC CL A | META | 910 | $668,286 | 0.29% |
| 46 | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 46438G687 | 22,954 | $598,640 | 0.26% |
| 47 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 29,000 | $576,230 | 0.25% |
| 48 | ALPHABET INC CAP STK CL C | GOOG | 2,300 | $560,165 | 0.24% |
| 49 | ORACLE CORP COM | ORCL-PD | 1,975 | $555,449 | 0.24% |
| 50 | SHIFT4 PMTS INC CL A | 82452J109 | 7,000 | $541,800 | 0.24% |
| 51 | BRINKS CO COM | BCO | 4,581 | $535,336 | 0.23% |
| 52 | BROADCOM INC COM | AVGO | 1,572 | $518,619 | 0.23% |
| 53 | AMERICAN EXPRESS CO COM | AXP | 1,240 | $411,878 | 0.18% |
| 54 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 14,994 | $401,689 | 0.18% |
| 55 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,444 | $378,668 | 0.17% |
| 56 | VISA INC COM CL A | V | 993 | $338,990 | 0.15% |
| 57 | OSCAR HEALTH INC CL A | OSCR | 17,462 | $330,556 | 0.14% |
| 58 | HOME DEPOT INC COM | HD | 805 | $326,178 | 0.14% |
| 59 | UNITEDHEALTH GROUP INC COM | UNH | 937 | $323,554 | 0.14% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 620 | $311,699 | 0.14% |
| 61 | COSTCO WHSL CORP NEW COM | 22160K105 | 297 | $274,912 | 0.12% |
| 62 | ELI LILLY & CO COM | LLY | 360 | $274,680 | 0.12% |
| 63 | TELEDYNE TECHNOLOGIES INC COM | TDY | 464 | $271,923 | 0.12% |
| 64 | MP MATERIALS CORP COM CL A | MP | 3,900 | $261,573 | 0.11% |
| 65 | IREN LIMITED ORDINARY SHARES | IREN | 5,450 | $255,769 | 0.11% |
| 66 | PRIMERICA INC COM | PRI | 913 | $253,440 | 0.11% |
| 67 | GLOBAL PMTS INC COM | 37940X102 | 3,000 | $249,240 | 0.11% |
| 68 | UBER TECHNOLOGIES INC COM | UBER | 2,500 | $244,925 | 0.11% |
| 69 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,736 | $244,394 | 0.11% |
| 70 | GRAINGER W W INC COM | 384802104 | 247 | $235,381 | 0.10% |
| 71 | MERCK & CO INC COM | MRK | 2,793 | $234,416 | 0.10% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 350 | $234,255 | 0.10% |
| 73 | MPLX LP COM UNIT REP LTD | MPLXP | 4,268 | $213,187 | 0.09% |
| 74 | PROCTER AND GAMBLE CO COM | 742718109 | 1,381 | $212,262 | 0.09% |
| 75 | JOHNSON & JOHNSON COM | JNJ | 1,127 | $209,006 | 0.09% |
| 76 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,284 | $207,080 | 0.09% |
| 77 | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 714157203 | 20,100 | $203,010 | 0.09% |
| 78 | NU HLDGS LTD ORD SHS CL A | NU | 10,000 | $160,100 | 0.07% |