BLUE SQUARE ASSET MANAGEMENT, LLC
โขCIK: 1769578โขFiling: Q4 2025
**BLUE SQUARE ASSET MANAGEMENT, LLC** manages $225M across a diversified portfolio of 71 positions. The fund exhibits a clear tilt toward large-cap growth and technology leaders, evidenced by top holdings including VOO ($20.0M) and IJR ($14.6M). Significant allocations are maintained in semiconductor and technology names, notably NVDA ($10.4M) and AAPL ($8.9M). This concentrated approach suggests a conviction in established market leaders and sector-specific growth vectors.
Total AUM
$225.2M
QoQ Performance
-1.8%
Positions
71
Top 10 Concentration
48.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
IJR
NDQ
VOO8.9%
IJR6.5%
NDQ5.6%
NVDA4.6%
GBIL4.1%
SCHM4.1%
AAPL3.9%
GOOGL3.9%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other58.0%
Technology15.9%
ETF9.0%
Financial6.6%
Consumer6.1%
Healthcare2.8%
Communication1.5%
Industrial0.2%
๐ช Exited Positionssold since Q3 2025
โ
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLD
$401.7K
+10 more exited positions
Changes from Q3 2025
NEW8 new positions
โ26 increased
โ21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023