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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45B
$2.61 Million 1.25% of portfolio
46,443
Q2 2025 Added 18.62%

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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