Filed: 4/15/2026ACC: 0001769578-26-000005
📋 What this filing means
BLUE SQUARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $210.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$210.60M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$94.11M44.7%
COMMON STOCK$91.90M43.6%
AMERICAN DEPOSITORY RECEIPT$24.59M11.7%
Portfolio Concentration
Top 3$44.14M21.0%
4–10$61.70M29.3%
11–25$71.07M33.7%
Rest$33.70M16.0%
Top 3 weight
21.0%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES CORE S&P SMALL CAP ETF
SOLEShares121.43K
TypeSH
Market value$15.09M
7.17%
Sole
121.43K
Shared
0.00
None
0.00
ACCESS TREASURY 0-1 YEAR ETF
SOLEShares147.93K
TypeSH
Market value$14.82M
7.04%
Sole
147.93K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares23.80K
TypeSH
Market value$14.22M
6.75%
Sole
23.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares58.26K
TypeSH
Market value$10.16M
4.82%
Sole
58.26K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares307.56K
TypeSH
Market value$9.52M
4.52%
Sole
307.56K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares16.03K
TypeSH
Market value$9.25M
4.39%
Sole
16.03K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares340.47K
TypeSH
Market value$8.43M
4.00%
Sole
340.47K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares32.64K
TypeSH
Market value$8.28M
3.93%
Sole
32.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares28.55K
TypeSH
Market value$8.21M
3.90%
Sole
28.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares23.20K
TypeSH
Market value$7.84M
3.72%
Sole
23.20K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares35.51K
TypeSH
Market value$7.40M
3.51%
Sole
35.51K
Shared
0.00
None
0.00
ASML HLDG NV N Y REGISTRY SHS
SOLEShares4.80K
TypeSH
Market value$6.35M
3.01%
Sole
4.80K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares13.03K
TypeSH
Market value$6.00M
2.85%
Sole
13.03K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares7.01K
TypeSH
Market value$5.93M
2.82%
Sole
7.01K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares13.70K
TypeSH
Market value$5.35M
2.54%
Sole
13.70K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares15.09K
TypeSH
Market value$5.31M
2.52%
Sole
15.09K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.92K
TypeSH
Market value$5.15M
2.45%
Sole
13.92K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares11.75K
TypeSH
Market value$4.37M
2.07%
Sole
11.75K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP COM
SOLEShares24.61K
TypeSH
Market value$4.23M
2.01%
Sole
24.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares12.66K
TypeSH
Market value$3.72M
1.77%
Sole
12.66K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares24.13K
TypeSH
Market value$3.69M
1.75%
Sole
24.13K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares75.94K
TypeSH
Market value$3.56M
1.69%
Sole
75.94K
Shared
0.00
None
0.00
ING GROEP N.V. SPONSORED ADR
SOLEShares134.94K
TypeSH
Market value$3.52M
1.67%
Sole
134.94K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares3.42K
TypeSH
Market value$3.29M
1.56%
Sole
3.42K
Shared
0.00
None
0.00
SONY GROUP CORP SPONSORED ADR
SOLEShares154.75K
TypeSH
Market value$3.20M
1.52%
Sole
154.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL CAP ETFSOLE | Exchange Traded Fund | 121.43K | SH | $15.09M 7.17% | 121.43K | 0.00 | 0.00 |
ACCESS TREASURY 0-1 YEAR ETFSOLE | Exchange Traded Fund | 147.93K | SH | $14.82M 7.04% | 147.93K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Exchange Traded Fund | 23.80K | SH | $14.22M 6.75% | 23.80K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Common Stock | 58.26K | SH | $10.16M 4.82% | 58.26K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | Exchange Traded Fund | 307.56K | SH | $9.52M 4.52% | 307.56K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 16.03K | SH | $9.25M 4.39% | 16.03K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Exchange Traded Fund | 340.47K | SH | $8.43M 4.00% | 340.47K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 32.64K | SH | $8.28M 3.93% | 32.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 28.55K | SH | $8.21M 3.90% | 28.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | American Depository Receipt | 23.20K | SH | $7.84M 3.72% | 23.20K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 35.51K | SH | $7.40M 3.51% | 35.51K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | American Depository Receipt | 4.80K | SH | $6.35M 3.01% | 4.80K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Common Stock | 13.03K | SH | $6.00M 2.85% | 13.03K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Common Stock | 7.01K | SH | $5.93M 2.82% | 7.01K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Common Stock | 13.70K | SH | $5.35M 2.54% | 13.70K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Common Stock | 15.09K | SH | $5.31M 2.52% | 15.09K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 13.92K | SH | $5.15M 2.45% | 13.92K | 0.00 | 0.00 |
TESLA INC COMSOLE | Common Stock | 11.75K | SH | $4.37M 2.07% | 11.75K | 0.00 | 0.00 |
SOUTHERN COPPER CORP COMSOLE | Common Stock | 24.61K | SH | $4.23M 2.01% | 24.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 12.66K | SH | $3.72M 1.77% | 12.66K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | American Depository Receipt | 24.13K | SH | $3.69M 1.75% | 24.13K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | Exchange Traded Fund | 75.94K | SH | $3.56M 1.69% | 75.94K | 0.00 | 0.00 |
ING GROEP N.V. SPONSORED ADRSOLE | American Depository Receipt | 134.94K | SH | $3.52M 1.67% | 134.94K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Common Stock | 3.42K | SH | $3.29M 1.56% | 3.42K | 0.00 | 0.00 |
SONY GROUP CORP SPONSORED ADRSOLE | American Depository Receipt | 154.75K | SH | $3.20M 1.52% | 154.75K | 0.00 | 0.00 |
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