Blue Square Asset Management, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $20.9M, Vanguard Index Fds S&P 500 ETF with a value of $19.7M, Invesco Qqq Trust, Series 1 with a value of $12.1M, Nvidia Corp with a value of $10.1M, and Schwab Strategic Tr Intl Eqty with a value of $8.46M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $208M to 222M.

Blue Square Asset Management, LLC is based out at New York, NY

Below you can find more details about Blue Square Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $96.8 Million
Technology: $51.8 Million
Financial Services: $17.7 Million
Consumer Cyclical: $16.8 Million
Healthcare: $14.5 Million
Communication Services: $12.3 Million
Industrials: $7.07 Million
Basic Materials: $3.29 Million
Other: $699,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $222 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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