Latest Blue Square Asset Management, LLC Stock Portfolio
Blue Square Asset Management, LLC Performance:
2025 Q3: 3.37%YTD: 65.57%2024: 14.54%
Performance for 2025 Q3 is 3.37%, and YTD is 65.57%, and 2024 is 14.54%.
About Blue Square Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BLUE SQUARE ASSET MANAGEMENT, LLC reported an equity portfolio of $229.3 Millions as of 30 Sep, 2025.
The top stock holdings of BLUE SQUARE ASSET MANAGEMENT, LLC are GBIL, VB, QQQ. The fund has invested 9.1% of it's portfolio in ACCESS TREASURY 0-1 YEAR ETF and 8.6% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off YIELDMAX MSTR OPTION INCOME STRATEGY ETF and CDW CORP COM (CDW) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC COM (CMG), UNITEDHEALTH GROUP INC COM (UNH) and ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (BGRN). BLUE SQUARE ASSET MANAGEMENT, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (DMXF) and ZETA GLOBAL HOLDINGS CORP CL A (ZETA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P SMALL CAP ETF (IJR), COINBASE GLOBAL INC COM CL A (COIN) and ISHARES MSCI INDIA ETF (AMPS).
The top stock holdings of BLUE SQUARE ASSET MANAGEMENT, LLC are GBIL, VB, QQQ. The fund has invested 9.1% of it's portfolio in ACCESS TREASURY 0-1 YEAR ETF and 8.6% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off YIELDMAX MSTR OPTION INCOME STRATEGY ETF and CDW CORP COM (CDW) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC COM (CMG), UNITEDHEALTH GROUP INC COM (UNH) and ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (BGRN). BLUE SQUARE ASSET MANAGEMENT, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (DMXF) and ZETA GLOBAL HOLDINGS CORP CL A (ZETA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P SMALL CAP ETF (IJR), COINBASE GLOBAL INC COM CL A (COIN) and ISHARES MSCI INDIA ETF (AMPS).
Blue Square Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BLUE SQUARE ASSET MANAGEMENT, LLC made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 71.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 1,391,060 |
| ishares ibonds dec 2030 term corporate etf | 832,685 |
| ishares ibonds dec 2030 term muni bond etf | 598,640 |
| zeta global holdings corp cl a | 576,230 |
| shift4 pmts inc cl a | 541,800 |
| oscar health inc cl a | 330,556 |
| mp materials corp com cl a | 261,573 |
| iren limited ordinary shares | 255,769 |
New stocks bought by Blue Square Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p small cap etf | 79.14 |
| coinbase global inc com cl a | 56.51 |
| ishares msci india etf | 48.04 |
| amazon com inc com | 22.76 |
| apple inc com | 19.17 |
| vanguard s&p 500 etf | 1.91 |
| schwab international equity etf | 1.64 |
| emerson elec co com | 1.01 |
Additions to existing portfolio by Blue Square Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill inc com | -88.62 |
| unitedhealth group inc com | -85.4 |
| ishares ibonds dec 2025 term muni bond etf | -65.17 |
| carvana co cl a | -59.14 |
| access treasury 0-1 year etf | -11.06 |
| grayscale bitcoin trust etf | -10.98 |
| grayscale bitcoin mini trust etf | -10.32 |
| ishares ibonds dec 2028 term muni bond etf | -2.71 |
Blue Square Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ibonds dec 2025 term corporate etf | -994,988 |
| yieldmax mstr option income strategy etf | -354,720 |
| cdw corp com | -205,557 |
Blue Square Asset Management, LLC got rid off the above stocks
Sector Distribution
BLUE SQUARE ASSET MANAGEMENT, LLC has about 52.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.8 |
| Technology | 13.9 |
| Financial Services | 8 |
| Consumer Cyclical | 7.4 |
| Communication Services | 5.4 |
| Healthcare | 5 |
| Industrials | 3.1 |
| Utilities | 2.6 |
| Basic Materials | 1.4 |
Market Cap. Distribution
BLUE SQUARE ASSET MANAGEMENT, LLC has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.8 |
| MEGA-CAP | 24.5 |
| LARGE-CAP | 19 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 40.4% of the stocks held by BLUE SQUARE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.5 |
| S&P 500 | 35.8 |
| RUSSELL 2000 | 4.6 |
Blue Square Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blue Square Asset Management, LLC
BLUE SQUARE ASSET MANAGEMENT, LLC has 76 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BLUE SQUARE ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.14 | 28,274 | 7,199,420 | added | 19.17 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares ibonds dec 2026 term corporate etf | 0.43 | 40,250 | 978,075 | reduced | -1.88 | ||
| AMGN | amgen inc com | 1.89 | 15,353 | 4,332,660 | added | 0.29 | ||
| AMPS | ishares msci india etf | 2.55 | 112,409 | 5,852,010 | added | 48.04 | ||
| AMZN | amazon com inc com | 3.30 | 34,491 | 7,573,190 | added | 22.76 | ||
| AVGO | broadcom inc com | 0.23 | 1,572 | 518,619 | unchanged | 0.00 | ||
| AXP | american express co com | 0.18 | 1,240 | 411,878 | unchanged | 0.00 | ||
| BCO | brinks co com | 0.23 | 4,581 | 535,336 | unchanged | 0.00 | ||
| BGRN | ishares ibonds dec 2027 term muni bond etf | 0.49 | 44,307 | 1,128,720 | reduced | -1.75 | ||
| BGRN | ishares ibonds dec 2026 term muni bond etf | 0.49 | 43,956 | 1,127,910 | reduced | -1.77 | ||
| BGRN | ishares ibonds dec 2027 term corporate etf | 0.44 | 41,388 | 1,007,380 | reduced | -1.88 | ||
| BGRN | ishares ibonds dec 2028 term corporate etf | 0.44 | 39,204 | 1,000,490 | reduced | -1.78 | ||
| BGRN | ishares ibonds dec 2028 term muni bond etf | 0.32 | 28,386 | 727,817 | reduced | -2.71 | ||
| BGRN | ishares ibonds dec 2025 term muni bond etf | 0.17 | 14,994 | 401,689 | reduced | -65.17 | ||
| BSAE | invesco bulletshares 2025 corporate bond etf | 0.35 | 38,988 | 806,662 | unchanged | 0.00 | ||
| BX | blackstone inc com | 1.40 | 18,757 | 3,204,660 | added | 0.49 | ||
| CARR | carrier global corporation com | 0.98 | 37,490 | 2,238,160 | added | 0.92 | ||
| CDW | cdw corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc com | 0.09 | 5,284 | 207,080 | reduced | -88.62 | ||