Latest Blue Square Asset Management, LLC Stock Portfolio

Blue Square Asset Management, LLC Performance:

2025 Q4: -6.11%YTD: 4.64%2024: 4.98%

Performance for 2025 Q4 is -6.11%, and YTD is 4.64%, and 2024 is 4.98%.

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 $225.2 Millions as of 31 Dec, 2025.

The top stock holdings of BLUE SQUARE ASSET MANAGEMENT, LLC are VB, IJR, QQQ. The fund has invested 8.9% of it's portfolio in VANGUARD S&P 500 ETF and 6.5% of portfolio in ISHARES CORE S&P SMALL CAP ETF.

The fund managers got completely rid off COINBASE GLOBAL INC COM CL A (COIN), INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE) and ZETA GLOBAL HOLDINGS CORP CL A (ZETA) stocks. They significantly reduced their stock positions in CARVANA CO CL A (CVNA), ACCESS TREASURY 0-1 YEAR ETF (GBIL) and GRAYSCALE BITCOIN MINI TRUST ETF. BLUE SQUARE ASSET MANAGEMENT, LLC opened new stock positions in CIRCLE INTERNET GROUP INC COM CL A, ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF) and ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), ISHARES CORE S&P SMALL CAP ETF (IJR) 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 -6.11% in the last quarter. In trailing 12 months, it's portfolio return was 4.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
circle internet group inc com cl a	3,194,120
ishares ultra short duration bond active etf	299,939
ishares ibonds dec 2026 term treasury etf	249,909
ishares ibonds dec 2028 term treasury etf	249,884
ishares ibonds dec 2027 term treasury etf	249,866
thermo fisher scientific inc com	201,069
ishares 0-3 month treasury bond etf	200,258
terawulf inc com	183,840

New stocks bought by Blue Square Asset Management, LLC

Additions

Ticker	% Inc.
netflix inc com	926
ishares core s&p small cap etf	104
ishares msci india etf	34.13
schwab u.s. mid-cap etf	27.97
ishares ibonds dec 2026 term corporate etf	22.61
ishares ibonds dec 2027 term corporate etf	21.82
ishares ibonds dec 2028 term corporate etf	21.73
apple inc com	15.34

Additions to existing portfolio by Blue Square Asset Management, LLC

Reductions

Ticker	% Reduced
carvana co cl a	-84.52
access treasury 0-1 year etf	-55.91
grayscale bitcoin mini trust etf	-26.98
grayscale bitcoin trust etf	-24.93
unitedhealth group inc com	-22.73
schwab international equity etf	-20.55
tesla inc com	-4.96
carrier global corporation com	-4.16

Blue Square Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco bulletshares 2025 corporate bond etf	-806,662
zeta global holdings corp cl a	-576,230
perma-fix environmental svcs com new	-203,010
oscar health inc cl a	-330,556
ishares ibonds dec 2025 term muni bond etf	-401,689
coinbase global inc com cl a	-4,794,040
nu hldgs ltd ord shs cl a	-160,100
shift4 pmts inc cl a	-541,800

Blue Square Asset Management, LLC got rid off the above stocks

Sector Distribution

BLUE SQUARE ASSET MANAGEMENT, LLC has about 52.9% of it's holdings in Others sector.

Sector	%
Others	52.9
Technology	14.1
Financial Services	6.4
Consumer Cyclical	6.3
Healthcare	6.1
Communication Services	6
Utilities	3.7
Industrials	2.9
Basic Materials	1.5

Market Cap. Distribution

BLUE SQUARE ASSET MANAGEMENT, LLC has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.9
MEGA-CAP	26.3
LARGE-CAP	16.8
SMALL-CAP	3.7

Stocks belong to which Index?

About 43% of the stocks held by BLUE SQUARE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57
S&P 500	38.8
RUSSELL 2000	4.2

Top 5 Winners (%)		%
LLY	eli lilly & co com	40.9 %
GOOG	alphabet inc cap stk cl c	28.8 %
GOOG	alphabet inc cap stk cl a	28.6 %
ISRG	intuitive surgical inc com new	26.4 %
MRK	merck & co inc com	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	2.0 M
ISRG	intuitive surgical inc com new	1.5 M
AMGN	amgen inc com	0.7 M
GS	goldman sachs group inc com	0.6 M
TSM	taiwan semiconductor mfg ltd sponsored ads	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.6 %
ORCL	oracle corp com	-30.7 %
	ishares bitcoin trust etf	-22.5 %
	grayscale bitcoin trust etf	-20.9 %
	grayscale bitcoin mini trust etf	-20.3 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-21.4 M
	grayscale bitcoin trust etf	-1.5 M
SONY	sony group corp sponsored adr	-0.5 M
MSFT	microsoft corp com	-0.4 M
	ishares bitcoin trust etf	-0.4 M

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 69 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. NFLX 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: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.94	32,612	8,865,910	added	15.34

ACWF	ishares ultra short duration bond active etf	0.13	5,930	299,939	new

AGT	ishares ibonds dec 2026 term corporate etf	0.53	49,351	1,195,780	added	22.61

AMGN	amgen inc com	2.18	15,013	4,913,970	reduced	-2.21

AMPS	ishares msci india etf	3.62	150,775	8,149,390	added	34.13

AMZN	amazon com inc com	3.52	34,338	7,925,900	reduced	-0.44

AVGO	broadcom inc com	0.24	1,562	540,608	reduced	-0.64

AXP	american express co com	0.20	1,240	458,738	unchanged	0.00

BCO	brinks co com	0.24	4,581	534,740	unchanged	0.00

BGRN	ishares ibonds dec 2027 term corporate etf	0.54	50,419	1,224,170	added	21.82

BGRN	ishares ibonds dec 2028 term corporate etf	0.54	47,724	1,214,820	added	21.73

BGRN	ishares ibonds dec 2026 term muni bond etf	0.52	45,840	1,175,200	added	4.29

BGRN	ishares ibonds dec 2027 term muni bond etf	0.52	46,209	1,173,250	added	4.29

BGRN	ishares ibonds dec 2028 term muni bond etf	0.34	30,277	774,334	added	6.66

BGRN	ishares ibonds dec 2025 term muni bond etf	0.00	0.00	0.00	sold off	-100

BSAE	invesco bulletshares 2025 corporate bond etf	0.00	0.00	0.00	sold off	-100

BX	blackstone inc com	1.31	19,222	2,962,920	added	2.48

CARR	carrier global corporation com	0.84	35,929	1,898,500	reduced	-4.16

CMG	chipotle mexican grill inc com	0.00	0.00	0.00	sold off	-100

COIN	coinbase global inc com cl a	0.00	0.00	0.00	sold off	-100