Institutional Manager · CIK 0001769578
BLUE SQUARE ASSET MANAGEMENT, LLC
New York, NY · File #028-19608
Latest AUM
$225.2M
Positions
71
Top-10 Concentration
50.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $225.2M
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $229.3M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $213.5M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $185.8M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $200.6M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $186.1M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $171.5M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $150.7M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $135.8M
- 13F HOLDINGS REPORTQ/E Sep 202382 pos · $140.6M
- 13F HOLDINGS REPORTQ/E Jun 202377 pos · $152.3M
- 13F HOLDINGS REPORTQ/E Mar 202326 pos · $155.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 31,965 | $20.0M | 9.13% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 121,205 | $14.6M | 6.63% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 20,698 | $12.7M | 5.79% |
| 4 | NVIDIA CORPORATION COM | NVDA | 55,657 | $10.4M | 4.73% |
| 5 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 92,150 | $9.2M | 4.19% |
| 6 | SCHWAB U.S. MID-CAP ETF | 808524508 | 305,958 | $9.2M | 4.19% |
| 7 | APPLE INC COM | AAPL | 32,612 | $8.9M | 4.04% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 28,172 | $8.8M | 4.01% |
| 9 | ISHARES MSCI INDIA ETF | 46429B598 | 150,775 | $8.1M | 3.71% |
| 10 | AMAZON COM INC COM | AMZN | 34,338 | $7.9M | 3.61% |
| 11 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12,932 | $7.3M | 3.33% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 22,952 | $7.0M | 3.18% |
| 13 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 288,771 | $6.9M | 3.16% |
| 14 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,928 | $6.1M | 2.77% |
| 15 | MICROSOFT CORP COM | MSFT | 11,435 | $5.5M | 2.52% |
| 16 | CROWDSTRIKE HLDGS INC CL A | CRWD | 11,700 | $5.5M | 2.50% |
| 17 | TESLA INC COM | TSLA | 11,652 | $5.2M | 2.39% |
| 18 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4,764 | $5.1M | 2.32% |
| 19 | AMGEN INC COM | AMGN | 15,013 | $4.9M | 2.24% |
| 20 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 60,217 | $4.1M | 1.87% |