Blue Square Asset Management, LLC Portfolio Holdings

Blue Square Asset Management, LLC

  • $208 Million
  • Q2 2025

Blue Square Asset Management, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $208 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $23.5M, Vanguard Index Fds S&P 500 ETF with a value of $18M, Invesco Qqq Trust, Series 1 with a value of $11M, Nvidia Corp with a value of $8.53M, and Schwab Strategic Tr Intl Eqty with a value of $7.9M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $181M to 208M.

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 $208 Million
ETFs: $92.8 Million
Technology: $42.4 Million
Consumer Cyclical: $20.1 Million
Healthcare: $16.6 Million
Financial Services: $15.4 Million
Communication Services: $10.7 Million
Industrials: $7.04 Million
Basic Materials: $2.51 Million
Other: $514,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$8.53 Million 4.1% of portfolio
54,019
Q2 2025 Reduced 13.03%
$2.32T
$6.16 Million 2.96% of portfolio
28,097
Q2 2025 Added 3.22%
$3.77T
$5.56 Million 2.67% of portfolio
11,176
Q2 2025 Added 2.03%
$1.22T
$5.15 Million 2.47% of portfolio
22,726
Q2 2025 Added 2.99%
$1.14T
$5.02 Million 2.42% of portfolio
28,512
Q2 2025 Added 3.48%
$3.45T
$4.87 Million 2.34% of portfolio
23,726
Q2 2025 Added 3.89%
$239B
$4.74 Million 2.28% of portfolio
6,697
Q2 2025 Added 2.03%
$530B
$4.58 Million 2.2% of portfolio
3,423
Q2 2025 Added 4.11%
$1.05T
$3.91 Million 1.88% of portfolio
12,294
Q2 2025 Reduced 20.65%
$280B
$3.72 Million 1.79% of portfolio
4,638
Q2 2025 Added 5.91%
$855B
$3.6 Million 1.73% of portfolio
12,428
Q2 2025 Added 6.3%
$251B
$2.94 Million 1.41% of portfolio
24,283
Q2 2025 Added 14.57%
$267B
$2 Million 0.96% of portfolio
6,419
Q2 2025 Added 23.66%
$1.58T
$671,000 0.32% of portfolio
910
Q3 2024 Reduced 3.6%
$642B
$431,000 0.21% of portfolio
1,975
Q3 2023 Reduced 1.5%
$1.17T
$407,000 0.2% of portfolio
2,300
Q3 2023 Reduced 2.91%
$575B
$352,000 0.17% of portfolio
993
Q3 2023 Reduced 2.07%
$622B
$301,000 0.14% of portfolio
620
Q1 2025 Reduced 0.96%
$417B
$294,000 0.14% of portfolio
297
Q1 2024 New
$380B
$295,000 0.14% of portfolio
805
Q3 2023 Reduced 1.47%
$738B
$280,000 0.13% of portfolio
360
Q4 2023 New
$207B
$221,000 0.11% of portfolio
2,793
Q3 2024 Reduced 2.78%
$375B
$220,000 0.11% of portfolio
1,381
Q2 2025 Reduced 4.56%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $208 Million
  • Prior Value $181 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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