Basic Stats
Portfolio Value $ 213,546,372
Current Positions 67
Latest Holdings, Performance, AUM (from 13F, 13D)

Blue Square Asset Management, Llc has disclosed 67 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 213,546,372 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Blue Square Asset Management, Llc’s top holdings are Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco QQQ Trust, Series 1 (US:QQQ) , NVIDIA Corporation (US:NVDA) , and Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) . Blue Square Asset Management, Llc’s new positions include Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF (US:MSTY) , .

Blue Square Asset Management, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 7.15 3.3501 3.3501
0.01 3.18 1.4896 1.4896
0.02 11.04 5.1711 1.1926
0.00 4.58 2.1465 0.4963
0.02 5.15 2.4103 0.4388
0.01 5.56 2.6032 0.3901
0.01 5.98 2.8012 0.3815
0.05 8.53 3.9965 0.3735
0.09 7.64 3.5792 0.3242
0.01 4.74 2.2196 0.2896
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 3.62 1.6949 -3.8776
0.23 23.53 11.0208 -2.0194
0.03 17.97 8.4170 -0.8293
0.01 2.00 0.9378 -0.5255
0.02 4.87 2.2795 -0.4508
0.08 4.23 1.9798 -0.3834
0.02 4.27 2.0017 -0.3573
0.01 3.91 1.8288 -0.3322
0.24 6.67 3.1245 -0.2559
0.01 6.92 3.2386 -0.2144
13F and Fund Filings

This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.23 -2.84 23.53 -2.86 11.0208 -2.0194
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -5.34 17.97 4.63 8.4170 -0.8293
QQQ / Invesco QQQ Trust, Series 1 0.02 26.99 11.04 49.38 5.1711 1.1926
NVDA / NVIDIA Corporation 0.05 -13.03 8.53 26.79 3.9965 0.3735
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.36 -0.39 7.90 11.29 3.7011 -0.1211
GBTC / Grayscale Bitcoin Trust (BTC) 0.09 -2.91 7.64 26.39 3.5792 0.3242
CVNA / Carvana Co. 0.02 7.15 3.3501 3.3501
ISRG / Intuitive Surgical, Inc. 0.01 -1.75 6.92 7.79 3.2386 -0.2144
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.24 -0.77 6.67 6.24 3.1245 -0.2559
AMZN / Amazon.com, Inc. 0.03 3.22 6.16 19.02 2.8866 0.0991
CRWD / CrowdStrike Holdings, Inc. 0.01 -7.89 5.98 33.06 2.8012 0.3815
MSFT / Microsoft Corporation 0.01 2.03 5.56 35.19 2.6032 0.3901
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 2.99 5.15 40.51 2.4103 0.4388
GOOGL / Alphabet Inc. 0.03 3.48 5.02 17.93 2.3530 0.0598
AAPL / Apple Inc. 0.02 3.89 4.87 -4.06 2.2795 -0.4508
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 2.03 4.74 32.19 2.2196 0.2896
NFLX / Netflix, Inc. 0.00 4.11 4.58 49.48 2.1465 0.4963
AMGN / Amgen Inc. 0.02 8.82 4.27 -2.46 2.0017 -0.3573
INDA / iShares Trust - iShares MSCI India ETF 0.08 -10.98 4.23 -3.71 1.9798 -0.3834
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.16 9.07 4.06 11.83 1.9032 -0.0530
TSLA / Tesla, Inc. 0.01 -20.65 3.91 -2.74 1.8288 -0.3322
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 5.91 3.72 28.09 1.7405 0.1788
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -66.55 3.62 -65.04 1.6949 -3.8776
JPM / JPMorgan Chase & Co. 0.01 6.30 3.60 25.67 1.6872 0.1437
BLK / BlackRock, Inc. 0.00 6.02 3.47 17.57 1.6264 0.0360
COIN / Coinbase Global, Inc. 0.01 3.18 1.4896 1.4896
EMR / Emerson Electric Co. 0.02 11.59 3.01 35.69 1.4086 0.2156
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.14 6.85 2.95 19.31 1.3835 0.0504
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 14.57 2.94 24.39 1.3760 0.1044
BX / Blackstone Inc. 0.02 6.27 2.79 13.73 1.3075 -0.0139
CARR / Carrier Global Corporation 0.04 11.53 2.72 28.75 1.2732 0.1366
CMG / Chipotle Mexican Grill, Inc. 0.05 18.62 2.61 32.67 1.2212 0.1631
SCCO / Southern Copper Corporation 0.02 16.76 2.51 26.40 1.1750 0.1065
UNH / UnitedHealth Group Incorporated 0.01 23.66 2.00 -26.34 0.9378 -0.5255
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.04 -1.97 1.15 -1.87 0.5395 -0.0927
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.04 -1.99 1.15 -1.80 0.5369 -0.0912
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.05 -1.96 1.14 -1.64 0.5353 -0.0905
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.04 0.29 1.02 0.69 0.4794 -0.0679
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.04 0.42 1.01 1.00 0.4751 -0.0653
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.04 0.29 0.99 0.40 0.4659 -0.0674
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.04 0.29 0.99 0.40 0.4658 -0.0671
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.04 0.44 0.97 1.36 0.4534 -0.0610
BTC / Grayscale Bitcoin Mini Trust 0.02 -2.68 0.89 27.39 0.4185 0.0408
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.04 0.00 0.81 0.00 0.3776 -0.0564
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.03 -2.99 0.74 -2.50 0.3472 -0.0622
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.03 -3.02 0.74 -2.25 0.3461 -0.0610
META / Meta Platforms, Inc. 0.00 0.00 0.67 28.05 0.3145 0.0322
AVGO / Broadcom Inc. 0.00 1.55 0.43 67.18 0.2029 0.0634
ORCL / Oracle Corporation 0.00 0.00 0.43 56.16 0.2022 0.0536
BCO / The Brink's Company 0.00 0.00 0.41 3.81 0.1915 -0.0209
GOOG / Alphabet Inc. 0.00 0.00 0.41 13.37 0.1911 -0.0023
AXP / American Express Company 0.00 0.00 0.40 18.62 0.1852 0.0057
JCI / Johnson Controls International plc 0.00 0.84 0.37 32.73 0.1732 0.0235
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.02 0.35 0.1661 0.1661
V / Visa Inc. 0.00 0.00 0.35 1.15 0.1651 -0.0222
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.30 -8.79 0.1410 -0.0367
HD / The Home Depot, Inc. 0.00 0.00 0.30 0.00 0.1382 -0.0206
COST / Costco Wholesale Corporation 0.00 0.00 0.29 5.00 0.1377 -0.0135
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.28 -2.09 0.1319 -0.0226
LLY / Eli Lilly and Company 0.00 0.00 0.28 -5.72 0.1314 -0.0286
GWW / W.W. Grainger, Inc. 0.00 0.00 0.26 5.35 0.1203 -0.0110
PRI / Primerica, Inc. 0.00 0.00 0.25 -3.86 0.1170 -0.0228
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.24 3.04 0.1113 -0.0130
MRK / Merck & Co., Inc. 0.00 0.00 0.22 -11.60 0.1035 -0.0314
PG / The Procter & Gamble Company 0.00 -4.56 0.22 -10.57 0.1030 -0.0297
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.22 0.1018 0.1018
CDW / CDW Corporation 0.00 0.21 0.0963 0.0963
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000