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 Share Price $627.12 Est. Cost/Share $401.73 Unrealized @ Report Date +56.1%
IJR ISHARES CORE S&P SMALL CAP ETF 6.5%
Value $14.57M Shares 121,205 Share Price $120.18 Est. Cost/Share $113.68 Unrealized @ Report Date +5.7%
QQQ INVESCO QQQ TRUST SERIES I 5.6%
Value $12.72M Shares 20,698 Share Price $614.31 Est. Cost/Share $467.29 Unrealized @ Report Date +31.5%
NVDA NVIDIA CORPORATION COM 4.6%
Value $10.38M Shares 55,657 Share Price $186.50 Est. Cost/Share $107.70 Unrealized @ Report Date +73.2%
GBIL ACCESS TREASURY 0-1 YEAR ETF 4.1%
Value $9.209M Shares 92,150 Share Price $99.94 Est. Cost/Share $100.01 Unrealized @ Report Date -0.1%
SCHM SCHWAB U.S. MID-CAP ETF 4.1%
Value $9.2M Shares 305,958 Share Price $30.07 Est. Cost/Share $27.32 Unrealized @ Report Date +10.1%
AAPL APPLE INC COM 3.9%
Value $8.866M Shares 32,612 Share Price $271.86 Est. Cost/Share $175.89 Unrealized @ Report Date +54.6%
GOOGL ALPHABET INC CAP STK CL A 3.9%
Value $8.818M Shares 28,172 Share Price $313.00 Est. Cost/Share $132.36 Unrealized @ Report Date +136.5%
INDA ISHARES MSCI INDIA ETF 3.6%
Value $8.149M Shares 150,775 Share Price $54.05 Est. Cost/Share $52.38 Unrealized @ Report Date +3.2%
AMZN AMAZON COM INC COM 3.5%
Value $7.926M Shares 34,338 Share Price $230.82 Est. Cost/Share $158.73 Unrealized @ Report Date +45.4%
ISRG INTUITIVE SURGICAL INC COM NEW 3.3%
Value $7.324M Shares 12,932 Share Price $566.36 Est. Cost/Share $348.64 Unrealized @ Report Date +62.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3.1%
Value $6.975M Shares 22,952 Share Price $303.89 Est. Cost/Share $127.56 Unrealized @ Report Date +138.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.1%
Value $6.942M Shares 288,771 Share Price $24.04 Est. Cost/Share $18.30 Unrealized @ Report Date +31.3%
GS GOLDMAN SACHS GROUP INC COM 2.7%
Value $6.09M Shares 6,928 Share Price $879.01 Est. Cost/Share $357.81 Unrealized @ Report Date +145.7%
MSFT MICROSOFT CORP COM 2.5%
Value $5.53M Shares 11,435 Share Price $483.62 Est. Cost/Share $330.74 Unrealized @ Report Date +46.2%
CRWD CROWDSTRIKE HLDGS INC CL A 2.4%
Value $5.484M Shares 11,700 Share Price $468.76 Est. Cost/Share $223.79 Unrealized @ Report Date +109.5%
TSLA TESLA INC COM 2.3%
Value $5.24M Shares 11,652 Share Price $449.72 Est. Cost/Share $214.00 Unrealized @ Report Date +110.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 2.3%
Value $5.097M Shares 4,764 Share Price $1069.86 Est. Cost/Share $746.06 Unrealized @ Report Date +43.4%
AMGN AMGEN INC COM 2.2%
Value $4.914M Shares 15,013 Share Price $327.31 Est. Cost/Share $260.90 Unrealized @ Report Date +25.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 1.8%
Value $4.116M Shares 60,217 Share Price $68.36 Est. Cost/Share $44.55 Unrealized @ Report Date +53.4%
JPM JPMORGAN CHASE & CO. COM 1.8%
Value $4.034M Shares 12,520 Share Price $322.22 Est. Cost/Share $142.10 Unrealized @ Report Date +126.8%
SONY SONY GROUP CORP SPONSORED ADR 1.8%
Value $3.996M Shares 156,079 Share Price $25.60 Est. Cost/Share $18.10 Unrealized @ Report Date +41.4%
ING ING GROEP N.V. SPONSORED ADR 1.7%
Value $3.765M Shares 134,479 Share Price $28.00 Est. Cost/Share $14.41 Unrealized @ Report Date +94.3%
BLK BLACKROCK INC COM 1.6%
Value $3.636M Shares 3,397 Share Price $1070.35 Est. Cost/Share $989.97 Unrealized @ Report Date +8.1%
SCCO SOUTHERN COPPER CORP COM 1.5%
Value $3.448M Shares 24,036 Share Price $143.47 Est. Cost/Share $79.35 Unrealized @ Report Date +78.5%
NFLX NETFLIX INC COM 1.5%
Value $3.312M Shares 35,329 Share Price $93.76 Est. Cost/Share $101.85 Unrealized @ Report Date -7.9%
NVS NOVARTIS AG SPONSORED ADR 1.5%
Value $3.283M Shares 23,813 Share Price $137.87 Est. Cost/Share $99.04 Unrealized @ Report Date +39.2%
CRCL CIRCLE INTERNET GROUP INC COM CL A 1.4%
Value $3.194M Shares 40,279 Share Price $79.30 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
EMR EMERSON ELEC CO COM 1.3%
Value $3.026M Shares 22,802 Share Price $132.72 Est. Cost/Share $89.20 Unrealized @ Report Date +48.8%
BX BLACKSTONE INC COM 1.3%
Value $2.963M Shares 19,222 Share Price $154.14 Est. Cost/Share $89.44 Unrealized @ Report Date +72.3%
CARR CARRIER GLOBAL CORPORATION COM 0.8%
Value $1.899M Shares 35,929 Share Price $52.84 Est. Cost/Share $46.63 Unrealized @ Report Date +13.3%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.5%
Value $1.224M Shares 50,419 Share Price $24.28 Est. Cost/Share $23.49 Unrealized @ Report Date +3.3%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.5%
Value $1.215M Shares 47,724 Share Price $25.46 Est. Cost/Share $24.56 Unrealized @ Report Date +3.6%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $1.212M Shares 24,401 Share Price $49.65 Est. Cost/Share $64.03 Unrealized @ Report Date -22.5%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.5%
Value $1.196M Shares 49,351 Share Price $24.23 Est. Cost/Share $23.98 Unrealized @ Report Date +1.1%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.5%
Value $1.175M Shares 45,840 Share Price $25.64 Est. Cost/Share $25.21 Unrealized @ Report Date +1.7%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.5%
Value $1.173M Shares 46,209 Share Price $25.39 Est. Cost/Share $24.83 Unrealized @ Report Date +2.3%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.4%
Value $946K Shares 40,405 Share Price $23.40 Est. Cost/Share $23.03 Unrealized @ Report Date +1.6%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.4%
Value $819K Shares 37,128 Share Price $22.07 Est. Cost/Share $22.01 Unrealized @ Report Date +0.3%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.3%
Value $776K Shares 30,512 Share Price $25.43 Est. Cost/Share $25.18 Unrealized @ Report Date +1.0%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.3%
Value $774K Shares 30,277 Share Price $25.57 Est. Cost/Share $24.90 Unrealized @ Report Date +2.7%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $722K Shares 2,300 Share Price $313.80 Est. Cost/Share $109.70 Unrealized @ Report Date +186.1%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.3%
Value $689K Shares 26,441 Share Price $26.06 Est. Cost/Share $25.90 Unrealized @ Report Date +0.6%
META META PLATFORMS INC CL A 0.3%
Value $601K Shares 910 Share Price $660.09 Est. Cost/Share $249.20 Unrealized @ Report Date +164.9%
CVNA CARVANA CO CL A 0.3%
Value $567K Shares 1,343 Share Price $422.02 Est. Cost/Share $274.18 Unrealized @ Report Date +53.9%
AVGO BROADCOM INC COM 0.2%
Value $541K Shares 1,562 Share Price $346.10 Est. Cost/Share $157.05 Unrealized @ Report Date +120.4%
BCO BRINKS CO COM 0.2%
Value $535K Shares 4,581 Share Price $116.73 Est. Cost/Share $42.55 Unrealized @ Report Date +173.8%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.2%
Value $475K Shares 12,255 Share Price $38.73 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $459K Shares 1,240 Share Price $369.95 Est. Cost/Share $156.99 Unrealized @ Report Date +135.1%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $409K Shares 3,415 Share Price $119.75 Est. Cost/Share $27.78 Unrealized @ Report Date +331.1%
LLY ELI LILLY & CO COM 0.2%
Value $387K Shares 360 Share Price $1074.68 Est. Cost/Share $575.10 Unrealized @ Report Date +86.9%
ORCL ORACLE CORP COM 0.2%
Value $385K Shares 1,975 Share Price $194.91 Est. Cost/Share $100.39 Unrealized @ Report Date +94.1%
V VISA INC COM CL A 0.2%
Value $348K Shares 993 Share Price $350.71 Est. Cost/Share $197.55 Unrealized @ Report Date +77.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $306K Shares 608 Share Price $502.65 Est. Cost/Share $296.98 Unrealized @ Report Date +69.3%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value $300K Shares 5,930 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
MRK MERCK & CO INC COM 0.1%
Value $294K Shares 2,793 Share Price $105.26 Est. Cost/Share $67.72 Unrealized @ Report Date +55.4%
HD HOME DEPOT INC COM 0.1%
Value $277K Shares 805 Share Price $344.10 Est. Cost/Share $193.59 Unrealized @ Report Date +77.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $272K Shares 1,736 Share Price $156.80 Est. Cost/Share $155.45 Unrealized @ Report Date +0.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $256K Shares 297 Share Price $862.34 Est. Cost/Share $706.75 Unrealized @ Report Date +22.0%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value $250K Shares 10,925 Share Price $22.87 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value $250K Shares 11,173 Share Price $22.36 Est. Cost/Share $22.39 Unrealized @ Report Date -0.1%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value $250K Shares 11,120 Share Price $22.47 Est. Cost/Share $22.48 Unrealized @ Report Date -0.1%
GWW WW GRAINGER INC COM 0.1%
Value $249K Shares 247 Share Price $1009.05 Est. Cost/Share $756.34 Unrealized @ Report Date +33.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $240K Shares 350 Share Price $684.94 Est. Cost/Share $574.18 Unrealized @ Report Date +19.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $239K Shares 724 Share Price $330.12 Est. Cost/Share $431.30 Unrealized @ Report Date -23.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $237K Shares 464 Share Price $510.73 Est. Cost/Share $414.60 Unrealized @ Report Date +23.2%
PRI PRIMERICA INC COM 0.1%
Value $236K Shares 913 Share Price $258.36 Est. Cost/Share $236.50 Unrealized @ Report Date +9.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $233K Shares 1,127 Share Price $206.99 Est. Cost/Share $169.51 Unrealized @ Report Date +22.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $201K Shares 347 Share Price $579.45 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $200K Shares 1,995 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
WULF TERAWULF INC COM 0.1%
Value $184K Shares 16,000 Share Price $11.49 Est. Cost/Share $13.40 Unrealized @ Report Date -14.3%