BLUE SQUARE ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$246.8M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BLUE SQUARE ASSET MANAGEMENT, LLC disclosed 74 positions worth $246.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 4. The portfolio is most concentrated in Other (38.9% of disclosed assets). All figures are sourced directly from BLUE SQUARE ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1769578.
AI Fund Analysis
Concentrating
$QQQ
$GS
$MSFT
$BLK
$ISRGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF - Exchange Traded Fund
—Quality
$21.3M31,058 shISHARES CORE S&P SMALL CAP ETF - Exchange Traded Fund
—Quality
$18.2M122,891 sh- —
Quality
$14.3M19,474 sh - 73.5
Quality
$11.8M118,191 sh SCHWAB U.S. MID-CAP ETF - Exchange Traded Fund
—Quality
$11.5M312,299 sh- 85.9
Quality
$11.2M56,103 sh - $11.0M23,044 sh
- 78.2
Quality
$10.2M28,410 sh SCHWAB INTERNATIONAL EQUITY ETF - Exchange Traded Fund
—Quality
$9.6M347,499 sh- —
Quality
$9.5M4,767 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - Exchange Traded Fund | — | $21.3M | 31,058 |
| ISHARES CORE S&P SMALL CAP ETF - Exchange Traded Fund | — | $18.2M | 122,891 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $14.3M | 19,474 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $11.8M | 118,191 |
| SCHWAB U.S. MID-CAP ETF - Exchange Traded Fund | — | $11.5M | 312,299 |
 NVIDIA CORP$NVDA | 85.9 | $11.2M | 56,103 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.0M | 23,044 |
 Alphabet Inc.$GOOG | 78.2 | $10.2M | 28,410 |
| SCHWAB INTERNATIONAL EQUITY ETF - Exchange Traded Fund | — | $9.6M | 347,499 |
 ASML HOLDING NV$ASML | — | $9.5M | 4,767 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BLUE SQUARE ASSET MANAGEMENT, LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$96.0M
Technology
$65.8M
Financials
$36.6M
Industrials
$18.8M
Healthcare
$15.7M
Consumer Discretionary
$9.5M
Materials
$4.3M
Full Holdings — BLUE SQUARE ASSET MANAGEMENT, LLC (Q2 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF - Exchange Traded Fund | $21.3M | 8.6% | +31% | — |
| 2 | — | ISHARES CORE S&P SMALL CAP ETF - Exchange Traded Fund | $18.2M | 7.4% | +1% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.3M | 5.8% | +21% | — |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $11.8M | 4.8% | -20% | 73.5 |
| 5 | — | SCHWAB U.S. MID-CAP ETF - Exchange Traded Fund | $11.5M | 4.7% | +2% | — |
| 6 | $NVDA | NVIDIA CORP | $11.2M | 4.5% | -4% | 85.9 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.0M | 4.5% | -1% | — |
| 8 | $GOOG | Alphabet Inc. | $10.2M | 4.1% | -0% | 78.2 |
| 9 | — | SCHWAB INTERNATIONAL EQUITY ETF - Exchange Traded Fund | $9.6M | 3.9% | +2% | — |
| 10 | $ASML | ASML HOLDING NV | $9.5M | 3.8% | -1% | — |
| 11 |  $AAPL | Apple Inc. | $9.4M | 3.8% | -0% | 76.4 |
| 12 |  $AMZN | AMAZON COM INC | $8.6M | 3.5% | +1% | 68.7 |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $8.5M | 3.4% | -19% | 67.7 |
| 14 | $GS | GOLDMAN SACHS GROUP INC | $7.1M | 2.9% | -0% | 73.5 |
| 15 |  $AMGN | AMGEN INC | $5.4M | 2.2% | -1% | 79.2 |
| 16 | $MSFT | MICROSOFT CORP | $5.2M | 2.1% | +0% | 79.8 |
| 17 | $ISRG | INTUITIVE SURGICAL INC | $5.2M | 2.1% | +0% | 79.9 |
| 18 |  $TSLA | Tesla, Inc. | $5.0M | 2.0% | +1% | 53.9 |
| 19 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - Exchange Traded Fund | $4.6M | 1.9% | NEW | — |
| 20 |  $SCCO | SOUTHERN COPPER CORP/ | $4.3M | 1.7% | +0% | 83.1 |
| 21 |  $ING | ING GROEP NV | $4.2M | 1.7% | -1% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 1.7% | -0% | 70.7 |
| 23 |  $NVS | NOVARTIS AG | $3.8M | 1.5% | -0% | — |
| 24 | $BLK | BlackRock, Inc. | $3.3M | 1.3% | +0% | 70 |
| 25 |  $EMR | EMERSON ELECTRIC CO | $3.3M | 1.3% | -0% | 65.3 |
| 26 |  $SONY | Sony Group Corp | $3.1M | 1.3% | -1% | — |
| 27 |  $CARR | CARRIER GLOBAL Corp | $2.7M | 1.1% | +0% | 56.6 |
| 28 |  $BX | Blackstone Inc. | $2.3M | 0.9% | -0% | 74.4 |
| 29 | — | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF - Exchange Traded Fund | $1.9M | 0.8% | +1% | — |
| 30 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - Exchange Traded Fund | $1.9M | 0.8% | -1% | — |
| 31 | — | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF - Exchange Traded Fund | $1.9M | 0.8% | -1% | — |
| 32 | — | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF - Exchange Traded Fund | $1.6M | 0.7% | -0% | — |
| 33 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF - Exchange Traded Fund | $1.6M | 0.6% | +2% | — |
| 34 |  $IBIT | iShares Bitcoin Trust ETF | $1.5M | 0.6% | +89% | — |
| 35 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - Exchange Traded Fund | $1.2M | 0.5% | -1% | — |
| 36 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - Exchange Traded Fund | $1.2M | 0.5% | -1% | — |
| 37 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - Exchange Traded Fund | $915,870 | 0.4% | -22% | — |
| 38 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - Exchange Traded Fund | $886,264 | 0.4% | -1% | — |
| 39 |  $GOOGL | Alphabet Inc. | $812,659 | 0.3% | +0% | 78.2 |
| 40 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - Exchange Traded Fund | $786,740 | 0.3% | -0% | — |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $780,375 | 0.3% | +0% | — |
| 42 |  $WULF | TERAWULF INC. | $691,600 | 0.3% | +56% | 33.8 |
| 43 |  $AVGO | Broadcom Inc. | $590,046 | 0.2% | +0% | 84.5 |
| 44 |  $META | Meta Platforms, Inc. | $512,594 | 0.2% | -2% | 79.6 |
| 45 |  $JCI | Johnson Controls International plc | $484,355 | 0.2% | +0% | — |
| 46 |  $LLY | ELI LILLY & Co | $431,795 | 0.2% | +0% | 87.5 |
| 47 |  $KLAC | KLA CORP | $425,411 | 0.2% | +900% | 78.6 |
| 48 |  $AXP | AMERICAN EXPRESS CO | $419,430 | 0.2% | +0% | 69.4 |
| 49 |  $BCO | BRINKS CO | $419,158 | 0.2% | +0% | 56.7 |
| 50 |  $ACMR | ACM Research, Inc. | $380,670 | 0.1% | NEW | 54 |
| 51 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $376,018 | 0.1% | +0% | 61.3 |
| 52 |  $MRK | Merck & Co., Inc. | $358,901 | 0.1% | +0% | 59.9 |
| 53 |  $V | VISA INC. | $340,688 | 0.1% | +0% | 82.9 |
| 54 |  $GWW | W.W. GRAINGER, INC. | $336,019 | 0.1% | +0% | 61.8 |
| 55 | — | ISHARES MSCI ACWI EX U.S. ETF - Exchange Traded Fund | $312,051 | 0.1% | +0% | — |
| 56 |  $TDY | TELEDYNE TECHNOLOGIES INC | $309,442 | 0.1% | +0% | 67.2 |
| 57 |  $ORCL | ORACLE CORP | $304,091 | 0.1% | +5% | 66.2 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $300,926 | 0.1% | NEW | 62.7 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $300,734 | 0.1% | +0% | 73.8 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $286,275 | 0.1% | +0% | 69 |
| 61 |  $HD | HOME DEPOT, INC. | $283,907 | 0.1% | +0% | 60.3 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $277,835 | 0.1% | +0% | 66.2 |
| 63 |  $NOK | NOKIA CORP | $265,600 | 0.1% | NEW | — |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $265,476 | 0.1% | NEW | 79.8 |
| 65 |  $INTC | INTEL CORP | $265,297 | 0.1% | NEW | 45.6 |
| 66 | — | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | $262,112 | 0.1% | -31% | — |
| 67 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - Exchange Traded Fund | $260,740 | 0.1% | +0% | — |
| 68 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - Exchange Traded Fund | $260,635 | 0.1% | -20% | — |
| 69 |  $PRI | Primerica, Inc. | $259,475 | 0.1% | +0% | 67 |
| 70 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - Exchange Traded Fund | $259,335 | 0.1% | +0% | — |
| 71 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - Exchange Traded Fund | $257,776 | 0.1% | +0% | — |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $240,206 | 0.1% | NEW | 70.3 |
| 73 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - Exchange Traded Fund | $237,119 | 0.1% | -51% | — |
| 74 |  $ETHA | iShares Ethereum Trust ETF | $202,130 | 0.1% | NEW | — |
New Positions (8)
Exited Positions (4)
$GBTC Grayscale Bitcoin Trust ETF
$XOM.R34088 EXXON MOBIL CORP
$BTC Grayscale Bitcoin Mini Trust ETFBrowse Top Institutional Investors
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