Filed: 1/20/2026ACC: 0001769578-26-000002
📋 What this filing means
BLUE SQUARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $225.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$225.25M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COMMON STOCK$104.02M46.2%
EXCHANGE TRADED FUND$98.11M43.6%
AMERICAN DEPOSITORY RECEIPT$23.12M10.3%
Portfolio Concentration
Top 3$47.33M21.0%
4–10$62.55M27.8%
11–25$76.59M34.0%
Rest$38.78M17.2%
Top 3 weight
21.0%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD S&P 500 ETF
SOLEShares31.96K
TypeSH
Market value$20.05M
8.90%
Sole
31.96K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares121.20K
TypeSH
Market value$14.57M
6.47%
Sole
121.20K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares20.70K
TypeSH
Market value$12.72M
5.64%
Sole
20.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares55.66K
TypeSH
Market value$10.38M
4.61%
Sole
55.66K
Shared
0.00
None
0.00
ACCESS TREASURY 0-1 YEAR ETF
SOLEShares92.15K
TypeSH
Market value$9.21M
4.09%
Sole
92.15K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares305.96K
TypeSH
Market value$9.20M
4.08%
Sole
305.96K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares32.61K
TypeSH
Market value$8.87M
3.94%
Sole
32.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares28.17K
TypeSH
Market value$8.82M
3.91%
Sole
28.17K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares150.78K
TypeSH
Market value$8.15M
3.62%
Sole
150.78K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares34.34K
TypeSH
Market value$7.93M
3.52%
Sole
34.34K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares12.93K
TypeSH
Market value$7.32M
3.25%
Sole
12.93K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares22.95K
TypeSH
Market value$6.97M
3.10%
Sole
22.95K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares288.77K
TypeSH
Market value$6.94M
3.08%
Sole
288.77K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares6.93K
TypeSH
Market value$6.09M
2.70%
Sole
6.93K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.44K
TypeSH
Market value$5.53M
2.46%
Sole
11.44K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares11.70K
TypeSH
Market value$5.48M
2.43%
Sole
11.70K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares11.65K
TypeSH
Market value$5.24M
2.33%
Sole
11.65K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares4.76K
TypeSH
Market value$5.10M
2.26%
Sole
4.76K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares15.01K
TypeSH
Market value$4.91M
2.18%
Sole
15.01K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares60.22K
TypeSH
Market value$4.12M
1.83%
Sole
60.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares12.52K
TypeSH
Market value$4.03M
1.79%
Sole
12.52K
Shared
0.00
None
0.00
SONY GROUP CORP SPONSORED ADR
SOLEShares156.08K
TypeSH
Market value$4.00M
1.77%
Sole
156.08K
Shared
0.00
None
0.00
ING GROEP N.V. SPONSORED ADR
SOLEShares134.48K
TypeSH
Market value$3.77M
1.67%
Sole
134.48K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares3.40K
TypeSH
Market value$3.64M
1.61%
Sole
3.40K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP COM
SOLEShares24.04K
TypeSH
Market value$3.45M
1.53%
Sole
24.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | Exchange Traded Fund | 31.96K | SH | $20.05M 8.90% | 31.96K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | Exchange Traded Fund | 121.20K | SH | $14.57M 6.47% | 121.20K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 20.70K | SH | $12.72M 5.64% | 20.70K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Common Stock | 55.66K | SH | $10.38M 4.61% | 55.66K | 0.00 | 0.00 |
ACCESS TREASURY 0-1 YEAR ETFSOLE | Exchange Traded Fund | 92.15K | SH | $9.21M 4.09% | 92.15K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | Exchange Traded Fund | 305.96K | SH | $9.20M 4.08% | 305.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 32.61K | SH | $8.87M 3.94% | 32.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 28.17K | SH | $8.82M 3.91% | 28.17K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | Exchange Traded Fund | 150.78K | SH | $8.15M 3.62% | 150.78K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 34.34K | SH | $7.93M 3.52% | 34.34K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Common Stock | 12.93K | SH | $7.32M 3.25% | 12.93K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | American Depository Receipt | 22.95K | SH | $6.97M 3.10% | 22.95K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Exchange Traded Fund | 288.77K | SH | $6.94M 3.08% | 288.77K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Common Stock | 6.93K | SH | $6.09M 2.70% | 6.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 11.44K | SH | $5.53M 2.46% | 11.44K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Common Stock | 11.70K | SH | $5.48M 2.43% | 11.70K | 0.00 | 0.00 |
TESLA INC COMSOLE | Common Stock | 11.65K | SH | $5.24M 2.33% | 11.65K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | American Depository Receipt | 4.76K | SH | $5.10M 2.26% | 4.76K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Common Stock | 15.01K | SH | $4.91M 2.18% | 15.01K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | Exchange Traded Fund | 60.22K | SH | $4.12M 1.83% | 60.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Common Stock | 12.52K | SH | $4.03M 1.79% | 12.52K | 0.00 | 0.00 |
SONY GROUP CORP SPONSORED ADRSOLE | American Depository Receipt | 156.08K | SH | $4.00M 1.77% | 156.08K | 0.00 | 0.00 |
ING GROEP N.V. SPONSORED ADRSOLE | American Depository Receipt | 134.48K | SH | $3.77M 1.67% | 134.48K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Common Stock | 3.40K | SH | $3.64M 1.61% | 3.40K | 0.00 | 0.00 |
SOUTHERN COPPER CORP COMSOLE | Common Stock | 24.04K | SH | $3.45M 1.53% | 24.04K | 0.00 | 0.00 |
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