Blue Square Asset Management, LLC Purchases in Q3 2025

Blue Square Asset Management, LLC

  • $222 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
26.2K
+ 79.14%
$108.46 - $120.63 $2.84M - $3.16M
59.3K $7.05M
AAPL
Apple Inc.

Technology
4.55K
+ 19.17%
$202.38 - $256.87 $920K - $1.17M
28.3K $7.2M
GOOGL
Alphabet Inc.

Communication Services
43
+ 0.15%
$174.36 - $254.72 $7.5K - $11K
28.6K $6.94M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
605
+ 1.91%
$567.77 - $614.76 $344K - $372K
32.2K $19.7M
INDA
Ishares Msci India Index Fund

ETFs
36.5K
+ 48.04%
$51.98 - $55.84 $1.9M - $2.04M
112K $5.85M
COIN
Coinbase Global, Inc.

Technology
5.13K
+ 56.51%
$297.99 - $419.78 $1.53M - $2.15M
14.2K $4.79M
NVDA
Nvidia Corp

Technology
283
+ 0.52%
$153.3 - $186.58 $43.4K - $52.8K
54.3K $10.1M
AMZN
Amazon Com Inc

Consumer Cyclical
6.39K
+ 22.76%
$211.65 - $238.24 $1.35M - $1.52M
34.5K $7.57M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
44
+ 0.19%
$224.68 - $282.71 $9.89K - $12.4K
22.8K $6.36M
QQQ
Invesco Qqq Trust, Series 1

ETFs
160
+ 0.8%
$546.99 - $602.2 $87.5K - $96.4K
20.2K $12.1M
GS
Goldman Sachs Group Inc

Financial Services
28
+ 0.42%
$696.56 - $806.32 $19.5K - $22.6K
6.73K $5.36M
ZETA
Zeta Global Holdings Corp.

Technology
29K
New
$14.0 - $22.08 $406K - $640K
29K $576K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.85K
+ 1.64%
$21.69 - $23.34 $127K - $137K
363K $8.46M
FOUR
Shift4 Payments, Inc.

Technology
7K
New
$77.4 - $106.81 $542K - $748K
7K $541K
SCCO
Southern Copper Corp

Basic Materials
155
+ 0.62%
$90.54 - $121.36 $14K - $18.8K
25K $3.03M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.21K
+ 0.51%
$28.15 - $30.13 $34.1K - $36.5K
239K $7.09M
BX
Blackstone Inc.

Financial Services
91
+ 0.49%
$152.77 - $188.68 $13.9K - $17.2K
18.8K $3.2M
OSCR
Oscar Health, Inc.

Healthcare
17.5K
New
$13.42 - $20.45 $234K - $357K
17.5K $330K
JPM
Jpmorgan Chase & CO

Financial Services
43
+ 0.35%
$282.78 - $316.06 $12.2K - $13.6K
12.5K $3.93M
MSFT
Microsoft Corp

Technology
75
+ 0.67%
$491.09 - $535.64 $36.8K - $40.2K
11.3K $5.83M
MP
Mp Materials Corp.

Basic Materials
3.9K
New
$30.03 - $77.13 $117K - $301K
3.9K $261K
IREN
Iris Energy LTD

Financial Services
5.45K
New
$15.1 - $47.14 $82.3K - $257K
5.45K $249K
GPN
Global Payments Inc

Industrials
3K
New
$77.61 - $90.01 $233K - $270K
3K $249K
UBER
Uber Technologies, Inc

Technology
2.5K
New
$86.91 - $99.57 $217K - $249K
2.5K $244K
MPLX
Mplx LP

Energy
4.27K
New
$49.42 - $52.71 $211K - $225K
4.27K $213K
JNJ
Johnson & Johnson

Healthcare
1.13K
New
$155.17 - $185.42 $175K - $209K
1.13K $208K
PESI
Perma Fix Environmental Services Inc

Industrials
20.1K
New
$8.19 - $12.33 $165K - $248K
20.1K $199K
NU
Nu Holdings Ltd.

Financial Services
10K
New
$11.92 - $16.3 $119K - $163K
10K $160K
AMGN
Amgen Inc

Healthcare
44
+ 0.29%
$271.18 - $309.22 $11.9K - $13.6K
15.4K $4.33M
Ishares Ibonds Dec 2030 Term Muni Bond ETF
23K
New
N/A
23K $0
Blackrock Inc Com
13
+ 0.39%
N/A
3.32K $0
Ishares Bitcoin Trust ETF
21.4K
New
N/A
21.4K $0
EMR
Emerson Electric CO

Industrials
227
+ 1.01%
$128.6 - $149.63 $29.2K - $34K
22.8K $2.99M
CRWD
Crowd Strike Holdings, Inc.

Technology
44
+ 0.37%
$412.46 - $514.1 $18.1K - $22.6K
11.8K $5.78M
NFLX
Netflix Inc

Communication Services
19
+ 0.56%
$1147.87 - $1297.18 $21.8K - $24.6K
3.44K $4.13M
CARR
Carrier Global Corp

Industrials
343
+ 0.92%
$58.75 - $80.73 $20.2K - $27.7K
37.5K $2.24M
ISRG
Intuitive Surgical Inc

Healthcare
17
+ 0.13%
$433.66 - $544.47 $7.37K - $9.26K
12.7K $5.7M
Activity Summary
Buys All Purchases 38 New Holdings 14 Increased Positions 24 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Blue Square Asset Management, LLC Portfolio

Follow Blue Square Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Square Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Square Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email