Data as of Q4 2025 (Dec 31, 2025)

BLUE SQUARE ASSET MANAGEMENT, LLC

โ€ขCIK: 1769578โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

IJR
ISHARES CORE S&P SMALL CAP ETF
+104.3%
6.5% of portfolio
CRCL
CIRCLE INTERNET GROUP INC COM CL A
NEW
1.4% of portfolio
NFLX
NETFLIX INC COM
+926.4%
1.5% of portfolio
INDA
ISHARES MSCI INDIA ETF
+34.1%
3.6% of portfolio
SCHM
SCHWAB U.S. MID-CAP ETF
+28.0%
4.1% of portfolio

๐Ÿ“‰ Biggest Sells

GBIL
ACCESS TREASURY 0-1 YEAR ETF
-55.9%
4.1% of portfolio
CVNA
CARVANA CO CL A
-84.5%
0.3% of portfolio
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-20.6%
3.1% of portfolio
GBTC
GRAYSCALE BITCOIN TRUST ETF
-24.9%
1.8% of portfolio
TSLA
TESLA INC COM
-5.0%
2.3% of portfolio

Sector Breakdown

Other58.0%
Technology15.9%
ETF9.0%
Financial6.6%
Consumer6.1%
Healthcare2.8%
Communication1.5%
Industrial0.2%

๐Ÿšช Exited Positionssold since Q3 2025

COIN
COINBASE GLOBAL INC COM CL A
SOLD
$4.8M
BSCP
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLD
$806.7K
ZETA
ZETA GLOBAL HOLDINGS CORP CL A
SOLD
$576.2K
FOUR
SHIFT4 PMTS INC CL A
SOLD
$541.8K
โ€”
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLD
$401.7K
+10 more exited positions

Changes from Q3 2025

NEW8 new positions
โ†‘26 increased
โ†“21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023