13F HOLDINGS REPORT
BLUE SQUARE ASSET MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001769578-26-000002
Total Value
$225.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 31,965 | $20.0M | 8.90% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 121,205 | $14.6M | 6.47% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 20,698 | $12.7M | 5.64% |
| 4 | NVIDIA CORPORATION COM | NVDA | 55,657 | $10.4M | 4.61% |
| 5 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 92,150 | $9.2M | 4.09% |
| 6 | SCHWAB U.S. MID-CAP ETF | 808524508 | 305,958 | $9.2M | 4.08% |
| 7 | APPLE INC COM | AAPL | 32,612 | $8.9M | 3.94% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 28,172 | $8.8M | 3.91% |
| 9 | ISHARES MSCI INDIA ETF | 46429B598 | 150,775 | $8.1M | 3.62% |
| 10 | AMAZON COM INC COM | AMZN | 34,338 | $7.9M | 3.52% |
| 11 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12,932 | $7.3M | 3.25% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 22,952 | $7.0M | 3.10% |
| 13 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 288,771 | $6.9M | 3.08% |
| 14 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,928 | $6.1M | 2.70% |
| 15 | MICROSOFT CORP COM | MSFT | 11,435 | $5.5M | 2.46% |
| 16 | CROWDSTRIKE HLDGS INC CL A | CRWD | 11,700 | $5.5M | 2.43% |
| 17 | TESLA INC COM | TSLA | 11,652 | $5.2M | 2.33% |
| 18 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4,764 | $5.1M | 2.26% |
| 19 | AMGEN INC COM | AMGN | 15,013 | $4.9M | 2.18% |
| 20 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 60,217 | $4.1M | 1.83% |
| 21 | JPMORGAN CHASE & CO. COM | VYLD | 12,520 | $4.0M | 1.79% |
| 22 | SONY GROUP CORP SPONSORED ADR | SNEJF | 156,079 | $4.0M | 1.77% |
| 23 | ING GROEP N.V. SPONSORED ADR | INGVF | 134,479 | $3.8M | 1.67% |
| 24 | BLACKROCK INC COM | BLK | 3,397 | $3.6M | 1.61% |
| 25 | SOUTHERN COPPER CORP COM | SCCO | 24,036 | $3.4M | 1.53% |
| 26 | NETFLIX INC COM | NFLX | 35,329 | $3.3M | 1.47% |
| 27 | NOVARTIS AG SPONSORED ADR | NVSEF | 23,813 | $3.3M | 1.46% |
| 28 | CIRCLE INTERNET GROUP INC COM CL A | CRCL | 40,279 | $3.2M | 1.42% |
| 29 | EMERSON ELEC CO COM | EMR | 22,802 | $3.0M | 1.34% |
| 30 | BLACKSTONE INC COM | BX | 19,222 | $3.0M | 1.32% |
| 31 | CARRIER GLOBAL CORPORATION COM | CARR | 35,929 | $1.9M | 0.84% |
| 32 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 50,419 | $1.2M | 0.54% |
| 33 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 47,724 | $1.2M | 0.54% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 24,401 | $1.2M | 0.54% |
| 35 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 49,351 | $1.2M | 0.53% |
| 36 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 45,840 | $1.2M | 0.52% |
| 37 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 46,209 | $1.2M | 0.52% |
| 38 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 40,405 | $945,679 | 0.42% |
| 39 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 37,128 | $819,415 | 0.36% |
| 40 | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 30,512 | $775,920 | 0.34% |
| 41 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 30,277 | $774,334 | 0.34% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 2,300 | $721,740 | 0.32% |
| 43 | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 46438G687 | 26,441 | $689,052 | 0.31% |
| 44 | META PLATFORMS INC CL A | META | 910 | $600,682 | 0.27% |
| 45 | CARVANA CO CL A | CVNA | 1,343 | $566,773 | 0.25% |
| 46 | BROADCOM INC COM | AVGO | 1,562 | $540,608 | 0.24% |
| 47 | BRINKS CO COM | BCO | 4,581 | $534,740 | 0.24% |
| 48 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 12,255 | $474,636 | 0.21% |
| 49 | AMERICAN EXPRESS CO COM | AXP | 1,240 | $458,738 | 0.20% |
| 50 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,415 | $408,946 | 0.18% |
| 51 | ELI LILLY & CO COM | LLY | 360 | $386,885 | 0.17% |
| 52 | ORACLE CORP COM | ORCL-PD | 1,975 | $384,947 | 0.17% |
| 53 | VISA INC COM CL A | V | 993 | $348,255 | 0.15% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 608 | $305,611 | 0.14% |
| 55 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 5,930 | $299,939 | 0.13% |
| 56 | MERCK & CO INC COM | MRK | 2,793 | $293,991 | 0.13% |
| 57 | HOME DEPOT INC COM | HD | 805 | $277,001 | 0.12% |
| 58 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,736 | $272,205 | 0.12% |
| 59 | COSTCO WHSL CORP NEW COM | 22160K105 | 297 | $256,115 | 0.11% |
| 60 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 10,925 | $249,909 | 0.11% |
| 61 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 11,173 | $249,884 | 0.11% |
| 62 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 11,120 | $249,866 | 0.11% |
| 63 | WW GRAINGER INC COM | 384802104 | 247 | $249,235 | 0.11% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 350 | $239,729 | 0.11% |
| 65 | UNITEDHEALTH GROUP INC COM | UNH | 724 | $239,007 | 0.11% |
| 66 | TELEDYNE TECHNOLOGIES INC COM | TDY | 464 | $236,979 | 0.11% |
| 67 | PRIMERICA INC COM | PRI | 913 | $235,883 | 0.10% |
| 68 | JOHNSON & JOHNSON COM | JNJ | 1,127 | $233,274 | 0.10% |
| 69 | THERMO FISHER SCIENTIFIC INC COM | TMO | 347 | $201,069 | 0.09% |
| 70 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,995 | $200,258 | 0.09% |
| 71 | TERAWULF INC COM | WULF | 16,000 | $183,840 | 0.08% |