BLUE SQUARE ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$225,246
Net value change ($000)
-4,100 (-1.8%)
New positions
8
Sold out positions
15
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 7,516 106.6%
CRCL 3,194 NEW
INDA 2,297 39.3%
SCHM 2,114 29.8%
GOOGL 1,876 27.0%
AAPL 1,667 23.2%
ISRG 1,625 28.5%
GS 735 13.7%
TSM 616 9.7%
ASML 612 13.6%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -11,739 -56.0%
COIN -4,794 -100.0%
GBTC -3,085 -42.8%
CVNA -2,705 -82.7%
SCHWAB STRATEGIC TRUST -1,520 -18.0%
NFLX -815 -19.7%
BSCP -807 -100.0%
ZETA -576 -100.0%
FOUR -542 -100.0%
SONY -494 -11.0%
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