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Asset Manager ← All Institutions

BLUE SQUARE ASSET MANAGEMENT, LLC

17 STATE STREET 40TH FLOOR, NEW YORK, NY 10004 • 646-928-8000

Q4 2025 · Filed 2026-01-20
Market Value
$225M
-1.8%
Holdings
85
+5
New Purchases
8
Added To
25
Closed
15
Reduced
21
Top 10 Concentration
48.9%
Turnover
27.1%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IJR 6.49% 3.08% +3.40% $15M
CRCL 1.42% 0.00% +1.42% $3M
INDA 3.63% 2.56% +1.07% $8M
SCHM 4.10% 3.10% +1.00% $9M
GOOGL 3.93% 3.03% +0.89% $9M
AAPL 3.95% 3.15% +0.80% $9M
ISRG 3.26% 2.49% +0.77% $7M
GS 2.71% 2.34% +0.37% $6M
QQQ 5.66% 5.30% +0.37% $13M
TSM 3.11% 2.78% +0.33% $7M
ASML 2.27% 1.96% +0.31% $5M
AMGN 2.19% 1.89% +0.29% $5M
VOO 8.93% 8.63% +0.29% $20M
AMZN 3.53% 3.31% +0.22% $8M
SCCO 1.54% 1.32% +0.21% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GBIL 4.10% 9.16% -5.06% $9M
COIN 0.00% 2.10% -2.10% $0
GBTC 1.83% 3.15% -1.31% $4M
CVNA 0.25% 1.43% -1.18% $567K
SCHF 3.09% 3.70% -0.61% $7M
BSCP 0.00% 0.35% -0.35% $0
NFLX 1.48% 1.80% -0.33% $3M
ZETA 0.00% 0.25% -0.25% $0
FOUR 0.00% 0.24% -0.24% $0
SONY 1.78% 1.96% -0.18% $4M
IBMN 0.00% 0.18% -0.18% $0
BTC 0.21% 0.37% -0.16% $475K
OSCR 0.00% 0.14% -0.14% $0
CARR 0.85% 0.98% -0.13% $2M
MP 0.00% 0.11% -0.11% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 53.9%
Technology 22.8%
Healthcare 7.6%
Consumer Cyclical 5.8%
Communication Services 4.5%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 29 $114M 50.6%
Large Cap 32 $82M 36.5%
Mid Cap 17 $25M 11.0%
Small Cap 6 $4M 1.8%
Micro Cap 1 $0 0.0%

Portfolio Analytics

Avg Market Cap
$539.8B
Median Market Cap
$76.4B
Avg P/E
37.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
58
# ETFs / Funds
27

Top Holdings (85 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VOO 8.93% 31,965 $20M $627.12 $298K -283 -0.9%
2 IJR 6.49% 121,205 $15M $120.18 $8M +61,880 +104.3%
3 QQQ 5.66% 20,698 $13M $614.31 $601K +520 +2.6%
4 NVDA 4.62% 55,657 $10M $186.50 $248K +1,355 +2.5%
5 GBIL 4.10% 92,150 $9M $99.94 -$12M -116,848 -55.9%
6 SCHM 4.10% 305,958 $9M $30.07 $2M +66,876 +28.0%
7 AAPL 3.95% 32,612 $9M $271.86 $2M +4,338 +15.3%
8 GOOGL 3.93% 28,172 $9M $313.00 $2M -383 -1.3%
9 INDA 3.63% 150,775 $8M $54.05 $2M +38,366 +34.1%
10 AMZN 3.53% 34,338 $8M $230.82 $353K -153 -0.4%
11 ISRG 3.26% 12,932 $7M $566.36 $2M +188 +1.5%
12 TSM 3.11% 22,952 $7M $303.89 $615K +182 +0.8%
13 SCHF 3.09% 288,771 $7M $24.04 -$2M -74,712 -20.6%
14 GS 2.71% 6,928 $6M $879.01 $734K +203 +3.0%
15 MSFT 2.46% 11,435 $6M $483.62 -$297K +184 +1.6%
16 CRWD 2.44% 11,700 $5M $468.76 -$297K -89 -0.8%
17 TSLA 2.33% 11,652 $5M $449.72 -$212K -608 -5.0%
18 ASML 2.27% 4,764 $5M $1,069.86 $612K +131 +2.8%
19 AMGN 2.19% 15,013 $5M $327.31 $581K -340 -2.2%
20 GBTC 1.83% 60,217 $4M $68.36 -$3M -19,994 -24.9%
21 JPM 1.80% 12,520 $4M $322.22 $100K +49 +0.4%
22 SONY 1.78% 156,079 $4M $25.60 -$495K +108 +0.1%
23 ING 1.68% 134,479 $4M $28.00 $243K -592 -0.4%
24 BLK 1.62% 3,397 $4M $1,070.35 -$238K +74 +2.2%
25 SCCO 1.54% 24,036 $3M $143.47 $420K -921 -3.7%
26 NFLX 1.48% 35,329 $3M $93.76 -$814K +31,887 +926.4%
27 NVS 1.46% 23,813 $3M $137.87 $175K -427 -1.8%
28 CRCL 1.42% 40,279 $3M $79.30 +40,279 NEW
29 EMR 1.35% 22,802 $3M $132.72 $37K +15 +0.1%
30 BX 1.32% 19,222 $3M $154.14 -$242K +465 +2.5%
31 CARR 0.85% 35,929 $2M $52.84 -$340K -1,561 -4.2%
32 IBDS 0.55% 50,419 $1M $24.28 $217K +9,031 +21.8%
33 IBDT 0.54% 47,724 $1M $25.46 $214K +8,520 +21.7%
34 IBIT 0.54% 24,401 $1M $49.65 -$180K +3,000 +14.0%
35 IBDR 0.53% 49,351 $1M $24.23 $218K +9,101 +22.6%
36 IBMO 0.52% 45,840 $1M $25.64 $47K +1,884 +4.3%
37 IBMP 0.52% 46,209 $1M $25.39 $45K +1,902 +4.3%
38 IBDU 0.42% 40,405 $946K $23.40 -$19K -694 -1.7%
39 IBDV 0.36% 37,128 $819K $22.07 -$13K -465 -1.2%
40 IBMR 0.35% 30,512 $776K $25.43 $46K +1,905 +6.7%
41 IBMQ 0.34% 30,277 $774K $25.57 $47K +1,891 +6.7%
42 GOOG 0.32% 2,300 $722K $313.80 $162K
43 META 0.27% 910 $601K $660.09 -$68K
44 CVNA 0.25% 1,343 $567K $422.02 -$3M -7,331 -84.5%
45 AVGO 0.24% 1,562 $541K $346.10 $22K -10 -0.6%
46 BCO 0.24% 4,581 $535K $116.73 -$596
47 BTC 0.21% 12,255 $475K $38.73 -$375K -4,527 -27.0%
48 AXP 0.20% 1,240 $459K $369.95 $47K
49 JCI 0.18% 3,415 $409K $119.75 $30K -29 -0.8%
50 LLY 0.17% 360 $387K $1,074.68 $112K
51 ORCL 0.17% 1,975 $385K $194.91 -$171K
52 V 0.16% 993 $348K $350.71 $9K
53 BRK-B 0.14% 608 $306K $502.65 -$6K -12 -1.9%
54 ICSH 0.13% 5,930 $300K $50.58 +5,930 NEW
55 MRK 0.13% 2,793 $294K $105.26 $60K
56 HD 0.12% 805 $277K $344.10 -$49K
57 ODFL 0.12% 1,736 $272K $156.80 $28K
58 COST 0.11% 297 $256K $862.34 -$19K
59 IBTG 0.11% 10,925 $250K $22.87 +10,925 NEW
60 IBTI 0.11% 11,173 $250K $22.36 +11,173 NEW
61 IBTH 0.11% 11,120 $250K $22.47 +11,120 NEW
62 GWW 0.11% 247 $249K $1,009.05 $14K
63 IVV 0.11% 350 $240K $684.94 $5K
64 UNH 0.11% 724 $239K $330.12 -$85K -213 -22.7%
65 TDY 0.11% 464 $237K $510.73 -$35K
66 PRI 0.11% 913 $236K $258.36 -$18K
67 JNJ 0.10% 1,127 $233K $206.99 $24K
68 TMO 0.09% 347 $201K $579.45 +347 NEW
69 SGOV 0.09% 1,995 $200K $100.38 +1,995 NEW
70 WULF 0.08% 16,000 $184K $11.49 +16,000 NEW
71 IBMN —% -$402K -14,994 -100.0% SOLD
72 COIN —% -$5M -14,205 -100.0% SOLD
73 FOUR —% -$542K -7,000 -100.0% SOLD
74 UBER —% -$245K -2,500 -100.0% SOLD
75 NU —% -$160K -10,000 -100.0% SOLD
76 OSCR —% -$331K -17,462 -100.0% SOLD
77 MPLX —% -$213K -4,268 -100.0% SOLD
78 CMG —% -$207K -5,284 -100.0% SOLD
79 MP —% -$262K -3,900 -100.0% SOLD
80 ZETA —% -$576K -29,000 -100.0% SOLD
81 BSCP —% -$807K -38,988 -100.0% SOLD
82 GPN —% -$249K -3,000 -100.0% SOLD
83 PG —% -$212K -1,381 -100.0% SOLD
84 IREN —% -$256K -5,450 -100.0% SOLD
85 PESI —% -$203K -20,100 -100.0% SOLD

New Positions

SymbolValue% Port
CRCL $3M 1.42%
ICSH $300K 0.13%
IBTG $250K 0.11%
IBTI $250K 0.11%
IBTH $250K 0.11%
TMO $201K 0.09%
SGOV $200K 0.09%
WULF $184K 0.08%

Sold Out Positions

SymbolValue% Port
UBER —%
FOUR —%
CMG —%
MP —%
PG —%
NU —%
MPLX —%
OSCR —%
GPN —%
ZETA —%
COIN —%
IREN —%
PESI —%
BSCP —%
IBMN —%
View SEC EDGAR Filings for BLUE SQUARE ASSET MANAGEMENT, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms