BLUE SQUARE ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, BLUE SQUARE ASSET MANAGEMENT, LLC held in its portfolio 71 assets valued at $225,246,101 (i.e. $225.25M).
The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($20.05M), ISHARES CORE S&P SMALL CAP ETF ($14.57M), and INVESCO QQQ TRUST SERIES I ($12.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BLUE SQUARE ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 31965 | 20046025 | Exchange Traded Fund |
| ISHARES CORE S&P SMALL CAP ETF | 121205 | 14566417 | Exchange Traded Fund |
| INVESCO QQQ TRUST SERIES I | 20698 | 12715042 | Exchange Traded Fund |
| NVIDIA CORPORATION COM | 55657 | 10380032 | Common Stock |
| ACCESS TREASURY 0-1 YEAR ETF | 92150 | 9209471 | Exchange Traded Fund |
| SCHWAB U.S. MID-CAP ETF | 305958 | 9200157 | Exchange Traded Fund |
| APPLE INC COM | 32612 | 8865907 | Common Stock |
| ALPHABET INC CAP STK CL A | 28172 | 8817851 | Common Stock |
| ISHARES MSCI INDIA ETF | 150775 | 8149389 | Exchange Traded Fund |
| AMAZON COM INC COM | 34338 | 7925897 | Common Stock |
| INTUITIVE SURGICAL INC COM NEW | 12932 | 7324168 | Common Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 22952 | 6974883 | American Depository Receipt |
| SCHWAB INTERNATIONAL EQUITY ETF | 288771 | 6942055 | Exchange Traded Fund |
| GOLDMAN SACHS GROUP INC COM | 6928 | 6089763 | Common Stock |
| MICROSOFT CORP COM | 11435 | 5530212 | Common Stock |
| CROWDSTRIKE HLDGS INC CL A | 11700 | 5484492 | Common Stock |
| TESLA INC COM | 11652 | 5240137 | Common Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 4764 | 5096813 | American Depository Receipt |
| AMGEN INC COM | 15013 | 4913971 | Common Stock |
| GRAYSCALE BITCOIN TRUST ETF | 60217 | 4116434 | Exchange Traded Fund |
| JPMORGAN CHASE & CO. COM | 12520 | 4034227 | Common Stock |
| SONY GROUP CORP SPONSORED ADR | 156079 | 3995622 | American Depository Receipt |
| ING GROEP N.V. SPONSORED ADR | 134479 | 3765412 | American Depository Receipt |
| BLACKROCK INC COM | 3397 | 3635967 | Common Stock |
| SOUTHERN COPPER CORP COM | 24036 | 3448497 | Common Stock |
| NETFLIX INC COM | 35329 | 3312447 | Common Stock |
| NOVARTIS AG SPONSORED ADR | 23813 | 3283098 | American Depository Receipt |
| CIRCLE INTERNET GROUP INC COM CL A | 40279 | 3194125 | Common Stock |
| EMERSON ELEC CO COM | 22802 | 3026305 | Common Stock |
| BLACKSTONE INC COM | 19222 | 2962919 | Common Stock |
| CARRIER GLOBAL CORPORATION COM | 35929 | 1898501 | Common Stock |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 50419 | 1224173 | Exchange Traded Fund |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 47724 | 1214815 | Exchange Traded Fund |
| ISHARES BITCOIN TRUST ETF | 24401 | 1211510 | Exchange Traded Fund |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 49351 | 1195775 | Exchange Traded Fund |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 45840 | 1175200 | Exchange Traded Fund |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46209 | 1173247 | Exchange Traded Fund |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 40405 | 945679 | Exchange Traded Fund |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 37128 | 819415 | Exchange Traded Fund |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 30512 | 775920 | Exchange Traded Fund |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 30277 | 774334 | Exchange Traded Fund |
| ALPHABET INC CAP STK CL C | 2300 | 721740 | Common Stock |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 26441 | 689052 | Exchange Traded Fund |
| META PLATFORMS INC CL A | 910 | 600682 | Common Stock |
| CARVANA CO CL A | 1343 | 566773 | Common Stock |
| BROADCOM INC COM | 1562 | 540608 | Common Stock |
| BRINKS CO COM | 4581 | 534740 | Common Stock |
| GRAYSCALE BITCOIN MINI TRUST ETF | 12255 | 474636 | Exchange Traded Fund |
| AMERICAN EXPRESS CO COM | 1240 | 458738 | Common Stock |
| JOHNSON CTLS INTL PLC SHS | 3415 | 408946 | Common Stock |
| ELI LILLY & CO COM | 360 | 386885 | Common Stock |
| ORACLE CORP COM | 1975 | 384947 | Common Stock |
| VISA INC COM CL A | 993 | 348255 | Common Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 608 | 305611 | Common Stock |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 5930 | 299939 | Exchange Traded Fund |
| MERCK & CO INC COM | 2793 | 293991 | Common Stock |
| HOME DEPOT INC COM | 805 | 277001 | Common Stock |
| OLD DOMINION FREIGHT LINE INC COM | 1736 | 272205 | Common Stock |
| COSTCO WHSL CORP NEW COM | 297 | 256115 | Common Stock |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 10925 | 249909 | Exchange Traded Fund |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 11173 | 249884 | Exchange Traded Fund |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11120 | 249866 | Exchange Traded Fund |
| WW GRAINGER INC COM | 247 | 249235 | Common Stock |
| ISHARES CORE S&P 500 ETF | 350 | 239729 | Exchange Traded Fund |
| UNITEDHEALTH GROUP INC COM | 724 | 239007 | Common Stock |
| TELEDYNE TECHNOLOGIES INC COM | 464 | 236979 | Common Stock |
| PRIMERICA INC COM | 913 | 235883 | Common Stock |
| JOHNSON & JOHNSON COM | 1127 | 233274 | Common Stock |
| THERMO FISHER SCIENTIFIC INC COM | 347 | 201069 | Common Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1995 | 200258 | Exchange Traded Fund |
| TERAWULF INC COM | 16000 | 183840 | Common Stock |
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