# BLUE SQUARE ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1769578. Source: https://holderbook.com/funds/1769578-blue-square-asset-management-llc/

- Reported value: $246.8M
- Positions: 74
- Weight of the ten largest: 52.2%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $21.3M | 31,058 | 8.6% | 28 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $18.2M | 122,891 | 7.4% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.3M | 19,474 | 5.8% | 9 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $11.8M | 118,191 | 4.8% | 16 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $11.5M | 312,299 | 4.7% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.2M | 56,103 | 4.5% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.0M | 23,044 | 4.5% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 28,410 | 4.1% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.6M | 347,499 | 3.9% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.5M | 4,767 | 3.8% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.4M | 32,522 | 3.8% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.6M | 35,913 | 3.5% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.5M | 11,104 | 3.4% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.1M | 6,979 | 2.9% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.4M | 14,937 | 2.2% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,944 | 2.1% | 14 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.2M | 13,035 | 2.1% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.0M | 11,919 | 2.0% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.6M | 55,250 | 1.9% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $4.3M | 24,695 | 1.7% | 14 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $4.2M | 133,883 | 1.7% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 12,647 | 1.7% | 14 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.8M | 24,082 | 1.5% | 14 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.3M | 3,429 | 1.3% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.3M | 23,009 | 1.3% | 14 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $3.1M | 153,736 | 1.2% | 12 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.7M | 36,710 | 1.1% | 14 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.3M | 19,395 | 0.9% | 14 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $1.9M | 74,490 | 0.8% | 11 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $1.9M | 74,014 | 0.8% | 17 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $1.9M | 74,339 | 0.8% | 15 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $1.6M | 62,894 | 0.6% | 7 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $1.6M | 60,387 | 0.6% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.5M | 46,534 | 0.6% | 4 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.2M | 48,882 | 0.5% | 15 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.2M | 46,387 | 0.5% | 11 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $915.9K | 37,799 | 0.4% | 17 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $886.3K | 38,267 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $812.7K | 2,300 | 0.3% | 23 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $786.7K | 36,089 | 0.3% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $780.4K | 1,045 | 0.3% | 2 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $691.6K | 28,000 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $590.0K | 1,562 | 0.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $512.6K | 910 | 0.2% | 13 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $484.4K | 3,315 | 0.2% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $431.8K | 360 | 0.2% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $425.4K | 1,410 | 0.2% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $419.4K | 1,240 | 0.2% | 11 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $419.2K | 4,436 | 0.2% | 25 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $380.7K | 3,000 | 0.2% | 1 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $376.0K | 1,736 | 0.2% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $358.9K | 2,793 | 0.1% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $340.7K | 993 | 0.1% | 15 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $336.0K | 247 | 0.1% | 11 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $312.1K | 4,100 | 0.1% | 2 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $309.4K | 464 | 0.1% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $304.1K | 2,075 | 0.1% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $300.9K | 724 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $300.7K | 601 | 0.1% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $286.3K | 1,127 | 0.1% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $283.9K | 805 | 0.1% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $277.8K | 297 | 0.1% | 10 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $265.6K | 20,000 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $265.5K | 457 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $265.3K | 1,900 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $262.1K | 350 | 0.1% | 5 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $260.7K | 11,391 | 0.1% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $260.6K | 2,589 | 0.1% | 3 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $259.5K | 913 | 0.1% | 10 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $259.3K | 11,593 | 0.1% | 3 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $257.8K | 11,643 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $240.2K | 2,045 | 0.1% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $237.1K | 4,688 | 0.1% | 3 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $202.1K | 17,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.4% | +14.8% | +0.5% | 99% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 99% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 99% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 99% |
| Q2 2025 | +12.3% | +10.5% | +1.8% | 98% |
| Q1 2025 | -6.6% | -4.6% | -2.1% | 99% |
| Q4 2024 | +6.2% | +2.1% | +4.0% | 97% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $246.8M | 74 |
| Q1 2026 | $210.6M | 70 |
| Q4 2025 | $225.2M | 71 |
| Q3 2025 | $229.3M | 78 |
| Q2 2025 | $213.5M | 67 |
| Q1 2025 | $185.8M | 63 |
| Q4 2024 | $200.6M | 70 |
| Q3 2024 | $186.1M | 73 |
| Q2 2024 | $171.5M | 71 |
| Q1 2024 | $150.7M | 75 |
| Q4 2023 | $150.2M | 78 |
| Q3 2023 | $135.8M | 73 |