Universe · entity
BLUE SQUARE ASSET MANAGEMENT, LLC
Institutional manager (13F) · CIK 1769578
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $205M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES CORE S&P SMALL CAP ETF | $15M | 121,430 |
| 2 | ACCESS TREASURY 0-1 YEAR ETF | $15M | 147,926 |
| 3 | VANGUARD S&P 500 ETF | $14M | 23,798 |
| 4 | NVIDIA CORPORATION COM | $10M | 58,262 |
| 5 | SCHWAB U.S. MID-CAP ETF | $10M | 307,556 |
| 6 | INVESCO QQQ TRUST SERIES I | $9M | 16,033 |
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | $8M | 340,473 |
| 8 | APPLE INC COM | $8M | 32,638 |
| 9 | ALPHABET INC CAP STK CL A | $8M | 28,550 |
| 10 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $8M | 23,203 |
| 11 | AMAZON COM INC COM | $7M | 35,512 |
| 12 | ASML HLDG NV N Y REGISTRY SHS | $6M | 4,805 |
| 13 | INTUITIVE SURGICAL INC COM NEW | $6M | 13,026 |
| 14 | GOLDMAN SACHS GROUP INC COM | $6M | 7,009 |
| 15 | CROWDSTRIKE HLDGS INC CL A | $5M | 13,700 |
| 16 | AMGEN INC COM | $5M | 15,087 |
| 17 | MICROSOFT CORP COM | $5M | 13,919 |
| 18 | TESLA INC COM | $4M | 11,750 |
| 19 | SOUTHERN COPPER CORP COM | $4M | 24,611 |
| 20 | JPMORGAN CHASE & CO COM | $4M | 12,657 |
| 21 | NOVARTIS AG SPONSORED ADR | $4M | 24,128 |
| 22 | ISHARES MSCI INDIA ETF | $4M | 75,939 |
| 23 | ING GROEP N.V. SPONSORED ADR | $4M | 134,943 |
| 24 | BLACKROCK INC COM | $3M | 3,425 |
| 25 | SONY GROUP CORP SPONSORED ADR | $3M | 154,754 |
| 26 | EMERSON ELEC CO COM | $3M | 23,066 |
| 27 | BLACKSTONE INC COM | $2M | 19,400 |
| 28 | CARRIER GLOBAL CORPORATION COM | $2M | 36,536 |
| 29 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $2M | 74,504 |
| 30 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $2M | 74,854 |
| 31 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $2M | 73,666 |
| 32 | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $2M | 63,187 |
| 33 | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $2M | 59,451 |
| 34 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1M | 49,428 |
| 35 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1M | 46,804 |
| 36 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $1M | 48,420 |
| 37 | GRAYSCALE BITCOIN TRUST ETF | $1M | 20,606 |
| 38 | ISHARES BITCOIN TRUST ETF | $947k | 24,643 |
| 39 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $903k | 38,835 |
| 40 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $793k | 36,227 |
| 41 | STATE STREET SPDR S&P 500 ETF | $680k | 1,045 |
| 42 | ALPHABET INC CAP STK CL C | $660k | 2,300 |
| 43 | META PLATFORMS INC CL A | $529k | 925 |
| 44 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $487k | 9,618 |
| 45 | BROADCOM INC COM | $483k | 1,562 |
| 46 | BRINKS CO COM | $460k | 4,436 |
| 47 | JOHNSON CTLS INTL PLC SHS | $434k | 3,315 |
| 48 | AMERICAN EXPRESS CO COM | $375k | 1,240 |
| 49 | OLD DOMINION FREIGHT LINE INC COM | $339k | 1,736 |
| 50 | MERCK & CO INC COM | $336k | 2,793 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.