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BLUE SQUARE ASSET MANAGEMENT, LLC

Updated 3 days ago

Managed by Blue Square Asset Management, Llc • Latest filing Q3 2026

Portfolio value
$251.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$225.2M
Q1 2026$210.6M
Q2 2026$246.8M
Q3 2026$251.1M

Top holdings

77 positions as of Q3 2026

View filing
V

VANGUARD S&P 500 ETF

Value
$22.5M
Shares
32.1K
% Port
8.96%
E

ISHARES CORE S&P SMALL CAP ETF

Value
$17M
Shares
124.9K
% Port
6.77%
Q

INVESCO QQQ TRUST SERIES I

Value
$14.7M
Shares
19.9K
% Port
5.87%
N

NVIDIA CORPORATION COM

Value
$12.3M
Shares
53.7K
% Port
4.89%
C

CROWDSTRIKE HLDGS INC CL A

Value
$11.3M
Shares
42.6K
% Port
4.50%
S

SCHWAB U.S. MID-CAP ETF

Value
$10.8M
Shares
316.4K
% Port
4.29%
A

APPLE INC COM

Value
$10.5M
Shares
31.4K
% Port
4.16%
T

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

Value
$10.1M
Shares
22.1K
% Port
4.02%
S

SCHWAB INTERNATIONAL EQUITY ETF

Value
$10M
Shares
362.8K
% Port
3.97%
G

ALPHABET INC CAP STK CL A

Value
$9.4M
Shares
27.3K
% Port
3.74%
A

AMAZON COM INC COM

Value
$8.7M
Shares
34.8K
% Port
3.45%
A

ASML HLDG NV N Y REGISTRY SHS

Value
$8.3M
Shares
4.6K
% Port
3.30%
G

ACCESS TREASURY 0-1 YEAR ETF

Value
$7.9M
Shares
78.6K
% Port
3.13%
M

MICROSOFT CORP COM

Value
$6.8M
Shares
13.4K
% Port
2.73%
G

GOLDMAN SACHS GROUP INC COM

Value
$6M
Shares
6.7K
% Port
2.40%
A

AMGEN INC COM

Value
$6M
Shares
14.3K
% Port
2.40%
S

SOUTHERN COPPER CORP COM

Value
$5.1M
Shares
25.4K
% Port
2.05%
I

INTUITIVE SURGICAL INC COM NEW

Value
$5.1M
Shares
12.4K
% Port
2.01%
E

ISHARES CORE MSCI EMERGING MARKETS ETF

Value
$4.8M
Shares
59.4K
% Port
1.92%
I

ING GROEP N.V. SPONSORED ADR

Value
$4.5M
Shares
127.8K
% Port
1.81%

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