Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Blue Square Asset Management

Latest statistics and disclosures from Blue Square Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IJR, QQQ, NVDA, GBIL, and represent 29.71% of Blue Square Asset Management's stock portfolio.
Added to shares of these 10 stocks: VOO (+$20M), IJR (+$15M), QQQ (+$13M), NVDA (+$10M), GBIL (+$9.2M), SCHM (+$9.2M), AAPL (+$8.9M), GOOGL (+$8.8M), INDA (+$8.1M), AMZN (+$7.9M).
Started 71 new stock positions in SONY, IBDV, GBIL, IBDR, NVDA, AMGN, EMR, TSLA, IBTG, LLY.
Blue Square Asset Management was a net buyer of stock by $225M.
Blue Square Asset Management has $225M in assets under management (AUM), dropping by -1.79%.
Central Index Key (CIK): 0001769578

Tip: Access up to 7 years of quarterly data

Positions held by Blue Square Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	8.9	$20M	NEW	32k	627.12	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	6.5	$15M	NEW	121k	120.18	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	5.6	$13M	NEW	21k	614.31	View chart
Nvidia Corporation Common Stock (NVDA)	4.6	$10M	NEW	56k	186.50	View chart
Access Treasury 0-1 Year Etf Exchange Traded Fund (GBIL)	4.1	$9.2M	NEW	92k	99.94	View chart
Schwab U.s. Mid-cap Etf Exchange Traded Fund (SCHM)	4.1	$9.2M	NEW	306k	30.07	View chart
Apple Common Stock (AAPL)	3.9	$8.9M	NEW	33k	271.86	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	3.9	$8.8M	NEW	28k	313.00	View chart
Ishares Msci India Etf Exchange Traded Fund (INDA)	3.6	$8.1M	NEW	151k	54.05	View chart
Amazon Common Stock (AMZN)	3.5	$7.9M	NEW	34k	230.82	View chart
Intuitive Surgical Common Stock (ISRG)	3.3	$7.3M	NEW	13k	566.36	View chart
Taiwan Semiconductor Mfg American Depository Receipt (TSM)	3.1	$7.0M	NEW	23k	303.89	View chart
Schwab International Equity Etf Exchange Traded Fund (SCHF)	3.1	$6.9M	NEW	289k	24.04	View chart
Goldman Sachs Group Common Stock (GS)	2.7	$6.1M	NEW	6.9k	879.01	View chart
Microsoft Corp Common Stock (MSFT)	2.5	$5.5M	NEW	11k	483.62	View chart
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD)	2.4	$5.5M	NEW	12k	468.76	View chart
Tesla Common Stock (TSLA)	2.3	$5.2M	NEW	12k	449.72	View chart
Asml Holding N V N Y Registry American Depository Receipt (ASML)	2.3	$5.1M	NEW	4.8k	1069.86	View chart
Amgen Common Stock (AMGN)	2.2	$4.9M	NEW	15k	327.31	View chart
Grayscale Bitcoin Trust Etf Exchange Traded Fund (GBTC)	1.8	$4.1M	NEW	60k	68.36	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.8	$4.0M	NEW	13k	322.22	View chart
Sony Group Corp American Depository Receipt (SONY)	1.8	$4.0M	NEW	156k	25.60	View chart
Ing Groep American Depository Receipt (ING)	1.7	$3.8M	NEW	135k	28.00	View chart
Blackrock Common Stock (BLK)	1.6	$3.6M	NEW	3.4k	1070.35	View chart
Southern Copper Corp Common Stock (SCCO)	1.5	$3.4M	NEW	24k	143.47	View chart
Netflix Common Stock (NFLX)	1.5	$3.3M	NEW	35k	93.76	View chart
Novartis American Depository Receipt (NVS)	1.5	$3.3M	NEW	24k	137.87	View chart
Circle Internet Group Inc Com Cl A Common Stock (CRCL)	1.4	$3.2M	NEW	40k	79.30	View chart
Emerson Elec Common Stock (EMR)	1.3	$3.0M	NEW	23k	132.72	View chart
Blackstone Common Stock (BX)	1.3	$3.0M	NEW	19k	154.14	View chart
Carrier Global Corporation Common Stock (CARR)	0.8	$1.9M	NEW	36k	52.84	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS)	0.5	$1.2M	NEW	50k	24.28	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT)	0.5	$1.2M	NEW	48k	25.45	View chart
Ishares Bitcoin Trust Etf Exchange Traded Fund (IBIT)	0.5	$1.2M	NEW	24k	49.65	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR)	0.5	$1.2M	NEW	49k	24.23	View chart
Ishares Ibonds Dec 2026 Term Muni Bond Etf Exchange Traded Fund (IBMO)	0.5	$1.2M	NEW	46k	25.64	View chart
Ishares Ibonds Dec 2027 Term Muni Bond Etf Exchange Traded Fund (IBMP)	0.5	$1.2M	NEW	46k	25.39	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund (IBDU)	0.4	$946k	NEW	40k	23.41	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Exchange Traded Fund (IBDV)	0.4	$819k	NEW	37k	22.07	View chart
Ishares Ibonds Dec 2029 Term Muni Bond Etf Exchange Traded Fund (IBMR)	0.3	$776k	NEW	31k	25.43	View chart
Ishares Ibonds Dec 2028 Term Muni Bond Etf Exchange Traded Fund (IBMQ)	0.3	$774k	NEW	30k	25.57	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.3	$722k	NEW	2.3k	313.80	View chart
Ishares Ibonds Dec 2030 Term Muni Bond Etf Exchange Traded Fund (IBMS)	0.3	$689k	NEW	26k	26.06	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.3	$601k	NEW	910.00	660.09	View chart
Carvana Co Cl A Common Stock (CVNA)	0.3	$567k	NEW	1.3k	422.02	View chart
Broadcom Common Stock (AVGO)	0.2	$541k	NEW	1.6k	346.10	View chart
Brinks Common Stock (BCO)	0.2	$535k	NEW	4.6k	116.73	View chart
Grayscale Bitcoin Mini Trust Etf Exchange Traded Fund (BTC)	0.2	$475k	NEW	12k	38.73	View chart
American Express Common Stock (AXP)	0.2	$459k	NEW	1.2k	369.95	View chart
Johnson Ctls Intl Common Stock (JCI)	0.2	$409k	NEW	3.4k	119.75	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$387k	NEW	360.00	1074.68	View chart
Oracle Corp Common Stock (ORCL)	0.2	$385k	NEW	2.0k	194.91	View chart
Visa Inc Com Cl A Common Stock (V)	0.2	$348k	NEW	993.00	350.71	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.1	$306k	NEW	608.00	502.65	View chart
Ishares Ultra Short Duration Bond Active Etf Exchange Traded Fund (ICSH)	0.1	$300k	NEW	5.9k	50.58	View chart
Merck & Co Common Stock (MRK)	0.1	$294k	NEW	2.8k	105.26	View chart
Home Depot Common Stock (HD)	0.1	$277k	NEW	805.00	344.10	View chart
Old Dominion Freight Line Common Stock (ODFL)	0.1	$272k	NEW	1.7k	156.80	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$256k	NEW	297.00	862.34	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Exchange Traded Fund (IBTG)	0.1	$250k	NEW	11k	22.88	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Exchange Traded Fund (IBTI)	0.1	$250k	NEW	11k	22.36	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Exchange Traded Fund (IBTH)	0.1	$250k	NEW	11k	22.47	View chart
Ww Grainger Common Stock (GWW)	0.1	$249k	NEW	247.00	1009.05	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.1	$240k	NEW	350.00	684.94	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$239k	NEW	724.00	330.12	View chart
Teledyne Technologies Common Stock (TDY)	0.1	$237k	NEW	464.00	510.73	View chart
Primerica Common Stock (PRI)	0.1	$236k	NEW	913.00	258.36	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$233k	NEW	1.1k	206.99	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$201k	NEW	347.00	579.45	View chart
Ishares 0-3 Month Treasury Bond Etf Exchange Traded Fund (SGOV)	0.1	$200k	NEW	2.0k	100.38	View chart
Terawulf Common Stock (WULF)	0.1	$184k	NEW	16k	11.49	View chart

Past Filings by Blue Square Asset Management

SEC 13F filings are viewable for Blue Square Asset Management going back to 2019

Blue Square Asset Management 2025 Q4 filed Jan. 20, 2026
Blue Square Asset Management 2025 Q3 filed Oct. 28, 2025
Blue Square Asset Management 2025 Q2 filed July 22, 2025
Blue Square Asset Management 2025 Q1 filed May 1, 2025
Blue Square Asset Management 2024 Q4 filed Jan. 21, 2025
Blue Square Asset Management 2024 Q3 filed Oct. 29, 2024
Blue Square Asset Management 2024 Q2 filed Aug. 7, 2024
Blue Square Asset Management 2024 Q1 filed May 3, 2024
Blue Square Asset Management 2023 Q4 filed Feb. 6, 2024
Blue Square Asset Management 2023 Q3 filed Nov. 8, 2023
Blue Square Asset Management 2023 Q2 filed July 24, 2023
Blue Square Asset Management 2023 Q1 filed May 11, 2023
Blue Square Asset Management 2022 Q4 filed Jan. 24, 2023
Blue Square Asset Management 2022 Q3 filed Nov. 14, 2022
Blue Square Asset Management 2022 Q2 filed Aug. 11, 2022
Blue Square Asset Management 2022 Q1 filed May 2, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z