AI Portfolio Summary
In 2025 Q4, BLUE SQUARE ASSET MANAGEMENT, LLC maintained a portfolio of 86 distinct positions. They heavily accumulated shares in ISHARES CORE S&P SMA, increasing their position by 104.3%. Conversely, BLUE SQUARE ASSET MANAGEMENT, LLC completely exited their position in COINBASE GLOBAL INC .
Total Positions
86
Quarter
2025 Q4
Top Holding
VOO (8.9%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 8.90% | 8.61% |
#1
1
Prev: #2
|
3.6 | -283 | -0.9% |
P
S
|
31,965 | $20,046,025 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 6.47% | 3.07% |
#2
8
Prev: #10
|
4.9 | 61,880 | 104.3% |
P
S
|
121,205 | $14,566,417 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 5.64% | 5.28% |
#3
Prev: #3
|
4.3 | 520 | 2.6% |
P
S
|
20,698 | $12,715,042 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.61% | 4.42% |
#4
Prev: #4
|
3.9 | 1,355 | 2.5% |
P
S
|
55,657 | $10,380,032 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 4.09% | 9.13% |
#5
4
Prev: #1
|
1.8 | -116,848 | -55.9% |
P
S
|
92,150 | $9,209,471 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 4.08% | 3.09% |
#6
3
Prev: #9
|
3.7 | 66,876 | 28.0% |
P
S
|
305,958 | $9,200,157 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.94% | 3.14% |
#7
1
Prev: #8
|
3.6 | 4,338 | 15.3% |
P
S
|
32,612 | $8,865,907 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.91% | 3.03% |
#8
3
Prev: #11
|
1.6 | -383 | -1.3% |
P
S
|
28,172 | $8,817,851 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 3.62% | 2.55% |
#9
4
Prev: #13
|
3.5 | 38,366 | 34.1% |
P
S
|
150,775 | $8,149,389 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.52% | 3.30% |
#10
4
Prev: #6
|
1.4 | -153 | -0.4% |
P
S
|
34,338 | $7,925,897 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.25% | 2.49% |
#11
5
Prev: #16
|
3.3 | 188 | 1.5% |
P
S
|
12,932 | $7,324,168 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.10% | 2.77% |
#12
Prev: #12
|
3.2 | 182 | 0.8% |
P
S
|
22,952 | $6,974,883 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 3.08% | 3.69% |
#13
8
Prev: #5
|
1.3 | -74,712 | -20.6% |
P
S
|
288,771 | $6,942,055 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.70% | 2.34% |
#14
4
Prev: #18
|
3.1 | 203 | 3.0% |
P
S
|
6,928 | $6,089,763 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.46% | 2.54% |
#15
1
Prev: #14
|
3.0 | 184 | 1.6% |
P
S
|
11,435 | $5,530,212 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.43% | 2.52% |
#16
1
Prev: #15
|
1.0 | -89 | -0.8% |
P
S
|
11,700 | $5,484,492 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.33% | 2.38% |
#17
Prev: #17
|
0.9 | -608 | -5.0% |
P
S
|
11,652 | $5,240,137 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.26% | 1.96% |
#18
3
Prev: #21
|
2.9 | 131 | 2.8% |
P
S
|
4,764 | $5,096,813 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 2.18% | 1.89% |
#19
3
Prev: #22
|
0.9 | -340 | -2.2% |
P
S
|
15,013 | $4,913,971 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.83% | 3.14% |
#20
13
Prev: #7
|
0.8 | -19,994 | -24.9% |
P
S
|
60,217 | $4,116,434 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.79% | 1.72% |
#21
3
Prev: #24
|
2.7 | 49 | 0.4% |
P
S
|
12,520 | $4,034,227 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP...
|
Technology | 1.77% | 1.96% |
#22
2
Prev: #20
|
2.7 | 108 | 0.1% |
P
S
|
156,079 | $3,995,622 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ING
ING GROEP N.V. ...
|
Financial Services | 1.67% | 1.54% |
#23
3
Prev: #26
|
0.7 | -592 | -0.4% |
P
S
|
134,479 | $3,765,412 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.61% | 1.69% |
#24
1
Prev: #25
|
2.7 | 74 | 2.2% |
P
S
|
3,397 | $3,635,967 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.53% | 1.32% |
#25
5
Prev: #30
|
0.6 | -921 | -3.7% |
P
S
|
24,036 | $3,448,497 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 2.09% |
Sold All 😨
(Was: #19) |
0.3 | -14,205 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
Bond/Debt | 0.00% | 0.35% |
Sold All 😨
(Was: #42) |
0.3 | -38,988 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #47) |
0.3 | -29,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #50) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES IBONDS ...
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #54) |
0.3 | -14,994 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #57) |
0.3 | -17,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #64) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED OR...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #65) |
0.3 | -5,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #67) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #68) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #73) |
0.3 | -4,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #74) |
0.3 | -1,381 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #76) |
0.3 | -5,284 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PESI
PERMA-FIX ENVIR...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #77) |
0.3 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD OR...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #78) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 86 holdings