BLUE SQUARE ASSET MANAGEMENT, LLC

PrivateCIK: 1769578
Location

NEW YORK, NY

74
Positions
$246.81M
Total AUM (reported)
2.44M
Total Shares

Allocation by class

TOTAL AUM$246.81M74 positions
EXCHANGE TRADED FUND$109.63M44.4%
COMMON STOCK$105.37M42.7%
AMERICAN DEPOSITORY RECEIPT$31.81M12.9%

Portfolio Concentration

Top 321.8%4–1030.3%11–2533.2%Rest14.7%TOP 1052.2%0%100%
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

SOLE
Exchange Traded Fund
Shares31.06K
TypeSH
Market value$21.33M
8.64%
Sole
31.06K
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE
Exchange Traded Fund
Shares122.89K
TypeSH
Market value$18.23M
7.38%
Sole
122.89K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
Exchange Traded Fund
Shares19.47K
TypeSH
Market value$14.34M
5.81%
Sole
19.47K
Shared
0.00
None
0.00

ACCESS TREASURY 0-1 YEAR ETF

SOLE
Exchange Traded Fund
Shares118.19K
TypeSH
Market value$11.84M
4.80%
Sole
118.19K
Shared
0.00
None
0.00

SCHWAB U.S. MID-CAP ETF

SOLE
Exchange Traded Fund
Shares312.30K
TypeSH
Market value$11.51M
4.67%
Sole
312.30K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Common Stock
Shares56.10K
TypeSH
Market value$11.23M
4.55%
Sole
56.10K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE
American Depository Receipt
Shares23.04K
TypeSH
Market value$11.01M
4.46%
Sole
23.04K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Common Stock
Shares28.41K
TypeSH
Market value$10.15M
4.11%
Sole
28.41K
Shared
0.00
None
0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
Exchange Traded Fund
Shares347.50K
TypeSH
Market value$9.63M
3.90%
Sole
347.50K
Shared
0.00
None
0.00

ASML HLDG NV N Y REGISTRY SHS

SOLE
American Depository Receipt
Shares4.77K
TypeSH
Market value$9.48M
3.84%
Sole
4.77K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Common Stock
Shares32.52K
TypeSH
Market value$9.41M
3.81%
Sole
32.52K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Common Stock
Shares35.91K
TypeSH
Market value$8.56M
3.47%
Sole
35.91K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC CL A

SOLE
Common Stock
Shares11.10K
TypeSH
Market value$8.47M
3.43%
Sole
11.10K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC COM

SOLE
Common Stock
Shares6.98K
TypeSH
Market value$7.06M
2.86%
Sole
6.98K
Shared
0.00
None
0.00

AMGEN INC COM

SOLE
Common Stock
Shares14.94K
TypeSH
Market value$5.41M
2.19%
Sole
14.94K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Common Stock
Shares13.94K
TypeSH
Market value$5.20M
2.11%
Sole
13.94K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC COM NEW

SOLE
Common Stock
Shares13.04K
TypeSH
Market value$5.18M
2.10%
Sole
13.04K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Common Stock
Shares11.92K
TypeSH
Market value$5.01M
2.03%
Sole
11.92K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
Exchange Traded Fund
Shares55.25K
TypeSH
Market value$4.58M
1.85%
Sole
55.25K
Shared
0.00
None
0.00

SOUTHERN COPPER CORP COM

SOLE
Common Stock
Shares24.70K
TypeSH
Market value$4.30M
1.74%
Sole
24.70K
Shared
0.00
None
0.00

ING GROEP N.V. SPONSORED ADR

SOLE
American Depository Receipt
Shares133.88K
TypeSH
Market value$4.20M
1.70%
Sole
133.88K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Common Stock
Shares12.65K
TypeSH
Market value$4.14M
1.68%
Sole
12.65K
Shared
0.00
None
0.00

NOVARTIS AG SPONSORED ADR

SOLE
American Depository Receipt
Shares24.08K
TypeSH
Market value$3.77M
1.53%
Sole
24.08K
Shared
0.00
None
0.00

BLACKROCK INC COM

SOLE
Common Stock
Shares3.43K
TypeSH
Market value$3.30M
1.34%
Sole
3.43K
Shared
0.00
None
0.00

EMERSON ELEC CO COM

SOLE
Common Stock
Shares23.01K
TypeSH
Market value$3.29M
1.33%
Sole
23.01K
Shared
0.00
None
0.00
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