Filed: 7/14/2026ACC: 0001769578-26-000007
📋 What this filing means
BLUE SQUARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $246.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$246.81M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$109.63M44.4%
COMMON STOCK$105.37M42.7%
AMERICAN DEPOSITORY RECEIPT$31.81M12.9%
Portfolio Concentration
Top 3$53.90M21.8%
4–10$74.85M30.3%
11–25$81.90M33.2%
Rest$36.17M14.7%
Top 3 weight
21.8%
Top 10 weight
52.2%
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD S&P 500 ETF
SOLEShares31.06K
TypeSH
Market value$21.33M
8.64%
Sole
31.06K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares122.89K
TypeSH
Market value$18.23M
7.38%
Sole
122.89K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares19.47K
TypeSH
Market value$14.34M
5.81%
Sole
19.47K
Shared
0.00
None
0.00
ACCESS TREASURY 0-1 YEAR ETF
SOLEShares118.19K
TypeSH
Market value$11.84M
4.80%
Sole
118.19K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares312.30K
TypeSH
Market value$11.51M
4.67%
Sole
312.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares56.10K
TypeSH
Market value$11.23M
4.55%
Sole
56.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares23.04K
TypeSH
Market value$11.01M
4.46%
Sole
23.04K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares28.41K
TypeSH
Market value$10.15M
4.11%
Sole
28.41K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares347.50K
TypeSH
Market value$9.63M
3.90%
Sole
347.50K
Shared
0.00
None
0.00
ASML HLDG NV N Y REGISTRY SHS
SOLEShares4.77K
TypeSH
Market value$9.48M
3.84%
Sole
4.77K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares32.52K
TypeSH
Market value$9.41M
3.81%
Sole
32.52K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares35.91K
TypeSH
Market value$8.56M
3.47%
Sole
35.91K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares11.10K
TypeSH
Market value$8.47M
3.43%
Sole
11.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares6.98K
TypeSH
Market value$7.06M
2.86%
Sole
6.98K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares14.94K
TypeSH
Market value$5.41M
2.19%
Sole
14.94K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.94K
TypeSH
Market value$5.20M
2.11%
Sole
13.94K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares13.04K
TypeSH
Market value$5.18M
2.10%
Sole
13.04K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares11.92K
TypeSH
Market value$5.01M
2.03%
Sole
11.92K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares55.25K
TypeSH
Market value$4.58M
1.85%
Sole
55.25K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP COM
SOLEShares24.70K
TypeSH
Market value$4.30M
1.74%
Sole
24.70K
Shared
0.00
None
0.00
ING GROEP N.V. SPONSORED ADR
SOLEShares133.88K
TypeSH
Market value$4.20M
1.70%
Sole
133.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares12.65K
TypeSH
Market value$4.14M
1.68%
Sole
12.65K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares24.08K
TypeSH
Market value$3.77M
1.53%
Sole
24.08K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares3.43K
TypeSH
Market value$3.30M
1.34%
Sole
3.43K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares23.01K
TypeSH
Market value$3.29M
1.33%
Sole
23.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | Exchange Traded Fund | 31.06K | SH | $21.33M 8.64% | 31.06K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | Exchange Traded Fund | 122.89K | SH | $18.23M 7.38% | 122.89K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 19.47K | SH | $14.34M 5.81% | 19.47K | 0.00 | 0.00 |
ACCESS TREASURY 0-1 YEAR ETFSOLE | Exchange Traded Fund | 118.19K | SH | $11.84M 4.80% | 118.19K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | Exchange Traded Fund | 312.30K | SH | $11.51M 4.67% | 312.30K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Common Stock | 56.10K | SH | $11.23M 4.55% | 56.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | American Depository Receipt | 23.04K | SH | $11.01M 4.46% | 23.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 28.41K | SH | $10.15M 4.11% | 28.41K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Exchange Traded Fund | 347.50K | SH | $9.63M 3.90% | 347.50K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | American Depository Receipt | 4.77K | SH | $9.48M 3.84% | 4.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 32.52K | SH | $9.41M 3.81% | 32.52K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 35.91K | SH | $8.56M 3.47% | 35.91K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Common Stock | 11.10K | SH | $8.47M 3.43% | 11.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Common Stock | 6.98K | SH | $7.06M 2.86% | 6.98K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Common Stock | 14.94K | SH | $5.41M 2.19% | 14.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 13.94K | SH | $5.20M 2.11% | 13.94K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Common Stock | 13.04K | SH | $5.18M 2.10% | 13.04K | 0.00 | 0.00 |
TESLA INC COMSOLE | Common Stock | 11.92K | SH | $5.01M 2.03% | 11.92K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 55.25K | SH | $4.58M 1.85% | 55.25K | 0.00 | 0.00 |
SOUTHERN COPPER CORP COMSOLE | Common Stock | 24.70K | SH | $4.30M 1.74% | 24.70K | 0.00 | 0.00 |
ING GROEP N.V. SPONSORED ADRSOLE | American Depository Receipt | 133.88K | SH | $4.20M 1.70% | 133.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 12.65K | SH | $4.14M 1.68% | 12.65K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | American Depository Receipt | 24.08K | SH | $3.77M 1.53% | 24.08K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Common Stock | 3.43K | SH | $3.30M 1.34% | 3.43K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Common Stock | 23.01K | SH | $3.29M 1.33% | 23.01K | 0.00 | 0.00 |
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