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Blue Square Asset Management

Latest statistics and disclosures from Blue Square Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GBIL, VOO, IJR, QQQ, SCHF, and represent 35.66% of Blue Square Asset Management's stock portfolio.
Added to shares of these 10 stocks: GBIL (+$24M), VOO (+$17M), IJR (+$10M), QQQ (+$7.4M), SCHF (+$7.1M), NVDA (+$6.7M), ISRG (+$6.4M), SCHM (+$6.3M), GBTC (+$6.0M), AMZN (+$5.2M).
Started 63 new stock positions in CPRT, IBDR, IBDS, HD, TSLA, BTC, SCHF, NVDA, MSFT, IBMR.
Blue Square Asset Management was a net buyer of stock by $186M.
Blue Square Asset Management has $186M in assets under management (AUM), dropping by -7.40%.
Central Index Key (CIK): 0001769578

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Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Access Treasury 0-1 Year Etf Exchange Traded Fund (GBIL)	13.0	$24M	NEW	242k	100.18	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	9.2	$17M	NEW	33k	513.91	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	5.6	$10M	NEW	99k	104.57	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	4.0	$7.4M	NEW	16k	468.92	View chart
Schwab International Equity Etf Exchange Traded Fund (SCHF)	3.8	$7.1M	NEW	359k	19.78	View chart
Nvidia Corporation Common Stock (NVDA)	3.6	$6.7M	NEW	62k	108.38	View chart
Intuitive Surgical Common Stock (ISRG)	3.5	$6.4M	NEW	13k	495.27	View chart
Schwab U.s. Mid-cap Etf Exchange Traded Fund (SCHM)	3.4	$6.3M	NEW	240k	26.20	View chart
Grayscale Bitcoin Trust Etf Exchange Traded Fund (GBTC)	3.3	$6.0M	NEW	93k	65.17	View chart
Amazon Common Stock (AMZN)	2.8	$5.2M	NEW	27k	190.26	View chart
Apple Common Stock (AAPL)	2.7	$5.1M	NEW	23k	222.13	View chart
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD)	2.4	$4.5M	NEW	13k	352.58	View chart
Ishares Msci India Etf Exchange Traded Fund (INDA)	2.4	$4.4M	NEW	85k	51.48	View chart
Amgen Common Stock (AMGN)	2.4	$4.4M	NEW	14k	311.55	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	2.3	$4.3M	NEW	28k	154.64	View chart
Microsoft Corp Common Stock (MSFT)	2.2	$4.1M	NEW	11k	375.39	View chart
Tesla Common Stock (TSLA)	2.2	$4.0M	NEW	16k	259.16	View chart
Taiwan Semiconductor Mfg American Depository Receipt (TSM)	2.0	$3.7M	NEW	22k	166.00	View chart
Sony Group Corp American Depository Receipt (SONY)	2.0	$3.6M	NEW	143k	25.39	View chart
Goldman Sachs Group Common Stock (GS)	1.9	$3.6M	NEW	6.6k	546.29	View chart
Netflix Common Stock (NFLX)	1.7	$3.1M	NEW	3.3k	932.53	View chart
Blackrock Common Stock (BLK)	1.6	$3.0M	NEW	3.1k	946.48	View chart
Asml Holding N V N Y Registry American Depository Receipt (ASML)	1.6	$2.9M	NEW	4.4k	662.63	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.5	$2.9M	NEW	12k	245.30	View chart
Unitedhealth Group Common Stock (UNH)	1.5	$2.7M	NEW	5.2k	523.75	View chart
Ing Groep American Depository Receipt (ING)	1.3	$2.5M	NEW	126k	19.59	View chart
Blackstone Common Stock (BX)	1.3	$2.5M	NEW	18k	139.78	View chart
Novartis American Depository Receipt (NVS)	1.3	$2.4M	NEW	21k	111.48	View chart
Emerson Elec Common Stock (EMR)	1.2	$2.2M	NEW	20k	109.64	View chart
Carrier Global Corporation Common Stock (CARR)	1.1	$2.1M	NEW	33k	63.40	View chart
Southern Copper Corp Common Stock (SCCO)	1.1	$2.0M	NEW	21k	93.46	View chart
Chipotle Mexican Grill Common Stock (CMG)	1.1	$2.0M	NEW	39k	50.21	View chart
Ishares Ibonds Dec 2025 Term Muni Bond Etf Exchange Traded Fund (IBMN)	0.6	$1.2M	NEW	44k	26.75	View chart
Ishares Ibonds Dec 2026 Term Muni Bond Etf Exchange Traded Fund (IBMO)	0.6	$1.2M	NEW	46k	25.56	View chart
Ishares Ibonds Dec 2027 Term Muni Bond Etf Exchange Traded Fund (IBMP)	0.6	$1.2M	NEW	46k	25.28	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS)	0.5	$1.0M	NEW	42k	24.18	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT)	0.5	$1.0M	NEW	40k	25.26	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ)	0.5	$991k	NEW	39k	25.15	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR)	0.5	$990k	NEW	41k	24.21	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund (IBDU)	0.5	$956k	NEW	41k	23.13	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Exchange Traded Fund (BSCP)	0.4	$806k	NEW	39k	20.68	View chart
Ishares Ibonds Dec 2028 Term Muni Bond Etf Exchange Traded Fund (IBMQ)	0.4	$761k	NEW	30k	25.29	View chart
Ishares Ibonds Dec 2029 Term Muni Bond Etf Exchange Traded Fund (IBMR)	0.4	$756k	NEW	30k	25.04	View chart
Grayscale Bitcoin Mini Trust Etf Exchange Traded Fund (BTC)	0.4	$702k	NEW	19k	36.49	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.3	$525k	NEW	910.00	576.36	View chart
Brinks Common Stock (BCO)	0.2	$395k	NEW	4.6k	86.16	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.2	$359k	NEW	2.3k	156.23	View chart
Visa Inc Com Cl A Common Stock (V)	0.2	$348k	NEW	993.00	350.46	View chart
American Express Common Stock (AXP)	0.2	$334k	NEW	1.2k	269.05	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.2	$330k	NEW	620.00	532.58	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$297k	NEW	360.00	825.91	View chart
Home Depot Common Stock (HD)	0.2	$295k	NEW	805.00	366.49	View chart
Old Dominion Freight Line Common Stock (ODFL)	0.2	$287k	NEW	1.7k	165.45	View chart
Costco Whsl Corp Common Stock (COST)	0.2	$281k	NEW	297.00	945.78	View chart
Johnson Ctls Intl Common Stock (JCI)	0.1	$278k	NEW	3.5k	80.11	View chart
Oracle Corp Common Stock (ORCL)	0.1	$276k	NEW	2.0k	139.81	View chart
Primerica Common Stock (PRI)	0.1	$260k	NEW	913.00	284.53	View chart
Broadcom Common Stock (AVGO)	0.1	$259k	NEW	1.5k	167.43	View chart
Merck & Co Common Stock (MRK)	0.1	$251k	NEW	2.8k	89.76	View chart
Procter And Gamble Common Stock (PG)	0.1	$247k	NEW	1.4k	170.47	View chart
Grainger W W Common Stock (GWW)	0.1	$244k	NEW	247.00	987.83	View chart
Teledyne Technologies Common Stock (TDY)	0.1	$231k	NEW	464.00	497.71	View chart
Copart Common Stock (CPRT)	0.1	$207k	NEW	3.7k	56.59	View chart

Past Filings by Blue Square Asset Management

SEC 13F filings are viewable for Blue Square Asset Management going back to 2019

Blue Square Asset Management 2025 Q1 filed May 1, 2025
Blue Square Asset Management 2024 Q4 filed Jan. 21, 2025
Blue Square Asset Management 2024 Q3 filed Oct. 29, 2024
Blue Square Asset Management 2024 Q2 filed Aug. 7, 2024
Blue Square Asset Management 2024 Q1 filed May 3, 2024
Blue Square Asset Management 2023 Q4 filed Feb. 6, 2024
Blue Square Asset Management 2023 Q3 filed Nov. 8, 2023
Blue Square Asset Management 2023 Q2 filed July 24, 2023
Blue Square Asset Management 2023 Q1 filed May 11, 2023
Blue Square Asset Management 2022 Q4 filed Jan. 24, 2023
Blue Square Asset Management 2022 Q3 filed Nov. 14, 2022
Blue Square Asset Management 2022 Q2 filed Aug. 11, 2022
Blue Square Asset Management 2022 Q1 filed May 2, 2022
Blue Square Asset Management 2021 Q4 filed Feb. 9, 2022
Blue Square Asset Management 2021 Q3 filed Nov. 15, 2021
Blue Square Asset Management 2021 Q2 filed Aug. 4, 2021

View all past filings

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