BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001769578 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (71)

VOO VANGUARD S&P 500 ETF 8.9%
Value $20.05M Shares 31,965 Est. Cost $418.00 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 6.5%
Value $14.57M Shares 121,205 Est. Cost $116.67 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 5.6%
Value $12.72M Shares 20,698 Est. Cost $499.06 Unrealized
NVDA NVIDIA CORPORATION COM 4.6%
Value $10.38M Shares 55,657 Est. Cost $107.70 Unrealized +72.8%
GBIL ACCESS TREASURY 0-1 YEAR ETF 4.1%
Value $9.209M Shares 92,150 Est. Cost $100.12 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 4.1%
Value $9.2M Shares 305,958 Est. Cost $38.99 Unrealized
AAPL APPLE INC COM 3.9%
Value $8.866M Shares 32,612 Est. Cost $175.89 Unrealized +52.6%
GOOGL ALPHABET INC CAP STK CL A 3.9%
Value $8.818M Shares 28,172 Est. Cost $132.36 Unrealized +115.8%
INDA ISHARES MSCI INDIA ETF 3.6%
Value $8.149M Shares 150,775 Est. Cost $52.80 Unrealized
AMZN AMAZON COM INC COM 3.5%
Value $7.926M Shares 34,338 Est. Cost $158.73 Unrealized +44.1%
ISRG INTUITIVE SURGICAL INC COM NEW 3.3%
Value $7.324M Shares 12,932 Est. Cost $348.64 Unrealized +52.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3.1%
Value $6.975M Shares 22,952 Est. Cost $135.12 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.1%
Value $6.942M Shares 288,771 Est. Cost $26.56 Unrealized
GS GOLDMAN SACHS GROUP INC COM 2.7%
Value $6.09M Shares 6,928 Est. Cost $357.81 Unrealized +127.3%
MSFT MICROSOFT CORP COM 2.5%
Value $5.53M Shares 11,435 Est. Cost $330.74 Unrealized +51.4%
CRWD CROWDSTRIKE HLDGS INC CL A 2.4%
Value $5.484M Shares 11,700 Est. Cost $223.79 Unrealized +127.5%
TSLA TESLA INC COM 2.3%
Value $5.24M Shares 11,652 Est. Cost $214.00 Unrealized +107.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 2.3%
Value $5.097M Shares 4,764 Est. Cost $749.44 Unrealized
AMGN AMGEN INC COM 2.2%
Value $4.914M Shares 15,013 Est. Cost $260.90 Unrealized +21.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 1.8%
Value $4.116M Shares 60,217 Est. Cost $60.53 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.8%
Value $4.034M Shares 12,520 Est. Cost $142.10 Unrealized +117.8%
SONY SONY GROUP CORP SPONSORED ADR 1.8%
Value $3.996M Shares 156,079 Est. Cost $33.04 Unrealized
ING ING GROEP N.V. SPONSORED ADR 1.7%
Value $3.765M Shares 134,479 Est. Cost $14.59 Unrealized
BLK BLACKROCK INC COM 1.6%
Value $3.636M Shares 3,397 Est. Cost $989.97 Unrealized +10.0%
SCCO SOUTHERN COPPER CORP COM 1.5%
Value $3.448M Shares 24,036 Est. Cost $79.35 Unrealized +67.3%
NFLX NETFLIX INC COM 1.5%
Value $3.312M Shares 35,329 Est. Cost $101.85 Unrealized +5.9%
NVS NOVARTIS AG SPONSORED ADR 1.5%
Value $3.283M Shares 23,813 Est. Cost $100.19 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 1.4%
Value $3.194M Shares 40,279 Est. Cost $103.35 Unrealized 0.0%
EMR EMERSON ELEC CO COM 1.3%
Value $3.026M Shares 22,802 Est. Cost $89.20 Unrealized +48.4%
BX BLACKSTONE INC COM 1.3%
Value $2.963M Shares 19,222 Est. Cost $89.44 Unrealized +69.3%
CARR CARRIER GLOBAL CORPORATION COM 0.8%
Value $1.899M Shares 35,929 Est. Cost $46.63 Unrealized +19.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.5%
Value $1.224M Shares 50,419 Est. Cost $23.64 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.5%
Value $1.215M Shares 47,724 Est. Cost $25.19 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $1.212M Shares 24,401 Est. Cost $63.11 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.5%
Value $1.196M Shares 49,351 Est. Cost $23.79 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.5%
Value $1.175M Shares 45,840 Est. Cost $25.26 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.5%
Value $1.173M Shares 46,209 Est. Cost $25.18 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.4%
Value $946K Shares 40,405 Est. Cost $22.80 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.4%
Value $819K Shares 37,128 Est. Cost $22.15 Unrealized
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.3%
Value $776K Shares 30,512 Est. Cost $25.01 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.3%
Value $774K Shares 30,277 Est. Cost $25.59 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $722K Shares 2,300 Est. Cost $109.70 Unrealized +161.0%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.3%
Value $689K Shares 26,441 Est. Cost $26.08 Unrealized
META META PLATFORMS INC CL A 0.3%
Value $601K Shares 910 Est. Cost $249.20 Unrealized +167.8%
CVNA CARVANA CO CL A 0.3%
Value $567K Shares 1,343 Est. Cost $274.18 Unrealized +35.6%
AVGO BROADCOM INC COM 0.2%
Value $541K Shares 1,562 Est. Cost $157.05 Unrealized +127.3%
BCO BRINKS CO COM 0.2%
Value $535K Shares 4,581 Est. Cost $42.55 Unrealized +168.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.2%
Value $475K Shares 12,255 Est. Cost $41.87 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value $459K Shares 1,240 Est. Cost $156.99 Unrealized +127.4%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $409K Shares 3,415 Est. Cost $27.78 Unrealized +313.3%
LLY ELI LILLY & CO COM 0.2%
Value $387K Shares 360 Est. Cost $575.10 Unrealized +66.2%
ORCL ORACLE CORP COM 0.2%
Value $385K Shares 1,975 Est. Cost $100.39 Unrealized +137.1%
V VISA INC COM CL A 0.2%
Value $348K Shares 993 Est. Cost $197.55 Unrealized +72.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $306K Shares 608 Est. Cost $296.98 Unrealized +67.5%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value $300K Shares 5,930 Est. Cost $50.58 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $294K Shares 2,793 Est. Cost $67.72 Unrealized +37.7%
HD HOME DEPOT INC COM 0.1%
Value $277K Shares 805 Est. Cost $193.59 Unrealized +88.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $272K Shares 1,736 Est. Cost $155.45 Unrealized -7.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $256K Shares 297 Est. Cost $706.75 Unrealized +28.2%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value $250K Shares 10,925 Est. Cost $22.87 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value $250K Shares 11,173 Est. Cost $22.36 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value $250K Shares 11,120 Est. Cost $22.47 Unrealized
GWW WW GRAINGER INC COM 0.1%
Value $249K Shares 247 Est. Cost $756.34 Unrealized +28.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $240K Shares 350 Est. Cost $620.90 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $239K Shares 724 Est. Cost $431.30 Unrealized -21.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $237K Shares 464 Est. Cost $414.60 Unrealized +27.1%
PRI PRIMERICA INC COM 0.1%
Value $236K Shares 913 Est. Cost $236.50 Unrealized +10.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $233K Shares 1,127 Est. Cost $169.51 Unrealized +16.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $201K Shares 347 Est. Cost $565.16 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $200K Shares 1,995 Est. Cost $100.38 Unrealized
WULF TERAWULF INC COM 0.1%
Value $184K Shares 16,000 Est. Cost $13.40 Unrealized 0.0%