BLUE SQUARE ASSET MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$229,346
Net value change ($000)
+15,800 (7.4%)
New positions
14
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJR 3,431 94.8%
AAPL 2,331 47.9%
GOOGL 1,917 38.1%
VOO 1,774 9.9%
INDA 1,624 38.4%
COIN 1,613 50.7%
NVDA 1,598 18.7%
TSLA 1,547 39.6%
AMZN 1,409 22.9%
IBIT 1,391 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVNA -3,882 -54.3%
GBIL -2,587 -11.0%
CMG -2,401 -92.1%
UNH -1,679 -83.8%
ISRG -1,217 -17.6%
IBDQ -995 -100.0%
iSHARES TRUST -750 -65.1%
CARR -481 -17.7%
NFLX -457 -10.0%
GBTC -442 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type