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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, GBIL, SCHM, and represent 31.30% of Blue Square Asset Management's stock portfolio.
Added to shares of these 10 stocks: VOO, IEMG, QQQ, IBIT, KLAC, ACMR, UNH, NOK, AMD, INTC.
Started 8 new stock positions in AMD, UNH, ETHA, INTC, IEMG, NOK, ACMR, CSCO.
Reduced shares in these 10 stocks: , GBIL, CRWD, GBTC, NVDA, , IBDR, ICSH, BTC, IVV.
Sold out of its positions in XOM, GBTC, BTC, INDA.
Blue Square Asset Management was a net buyer of stock by $4.6M.
Blue Square Asset Management has $247M in assets under management (AUM), dropping by 17.19%.
Central Index Key (CIK): 0001769578

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Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 74 positions in its portfolio as reported in the June 2026 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)	8.6	$21M	+30%	31k	686.81	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	7.4	$18M		123k	148.31	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	5.8	$14M	+21%	20k	736.40	View chart
Access Treasury 0-1 Year Etf Exchange Traded Fund (GBIL)	4.8	$12M	-20%	118k	100.16	View chart
Schwab U.s. Mid-cap Etf Exchange Traded Fund (SCHM)	4.7	$12M		312k	36.87	View chart
Nvidia Corporation Common Stock (NVDA)	4.5	$11M	-3%	56k	200.09	View chart
Taiwan Semiconductor Manufact American Depository Receipt (TSM)	4.5	$11M		23k	477.57	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	4.1	$10M		28k	357.37	View chart
Schwab International Equity Etf Exchange Traded Fund (SCHF)	3.9	$9.6M	+2%	348k	27.70	View chart
Asml Hldg Nv N Y Registry American Depository Receipt (ASML)	3.8	$9.5M		4.8k	1989.44	View chart
Apple Common Stock (AAPL)	3.8	$9.4M		33k	289.36	View chart
Amazon Common Stock (AMZN)	3.5	$8.6M		36k	238.34	View chart
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD)	3.4	$8.5M	-18%	11k	763.14	View chart
Goldman Sachs Group Common Stock (GS)	2.9	$7.1M		7.0k	1011.38	View chart
Amgen Common Stock (AMGN)	2.2	$5.4M		15k	362.13	View chart
Microsoft Corp Common Stock (MSFT)	2.1	$5.2M		14k	373.02	View chart
Intuitive Surgical Common Stock (ISRG)	2.1	$5.2M		13k	397.68	View chart
Tesla Common Stock (TSLA)	2.0	$5.0M		12k	420.60	View chart
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG)	1.9	$4.6M	NEW	55k	82.84	View chart
Southern Copper Corp Common Stock (SCCO)	1.7	$4.3M		25k	174.26	View chart
Ing Groep American Depository Receipt (ING)	1.7	$4.2M		134k	31.38	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.7	$4.1M		13k	327.33	View chart
Novartis American Depository Receipt (NVS)	1.5	$3.8M		24k	156.72	View chart
Blackrock Common Stock (BLK)	1.3	$3.3M		3.4k	961.57	View chart
Emerson Elec Common Stock (EMR)	1.3	$3.3M		23k	143.15	View chart
Sony Group Corp American Depository Receipt (SONY)	1.2	$3.1M		154k	20.06	View chart
Carrier Global Corporation Common Stock (CARR)	1.1	$2.7M		37k	73.35	View chart
Blackstone Common Stock (BX)	0.9	$2.3M		19k	117.67	View chart
Ishares Ibonds Dec 2028 Term Muni Bond Etf Exchange Traded Fund (IBMQ)	0.8	$1.9M		75k	25.58	View chart
Ishares Ibonds Dec 2026 Term Muni Bond Etf Exchange Traded Fund (IBMO)	0.8	$1.9M		74k	25.64	View chart
Ishares Ibonds Dec 2027 Term Muni Bond Etf Exchange Traded Fund (IBMP)	0.8	$1.9M		74k	25.42	View chart
Ishares Ibonds Dec 2029 Term Muni Bond Etf Exchange Traded Fund (IBMR)	0.6	$1.6M		63k	25.39	View chart
Ishares Ibonds Dec 2030 Term Muni Bond Etf Exchange Traded Fund (IBMS)	0.6	$1.6M		60k	25.87	View chart
Ishares Bitcoin Trust Etf Exchange Traded Fund (IBIT)	0.6	$1.5M	+88%	47k	33.29	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS)	0.5	$1.2M		49k	24.22	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT)	0.5	$1.2M		46k	25.25	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR)	0.4	$916k	-21%	38k	24.23	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund (IBDU)	0.4	$886k		38k	23.16	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.3	$813k		2.3k	353.33	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Exchange Traded Fund (IBDV)	0.3	$787k		36k	21.80	View chart
State Street Spdr S&p 500 Etf Exchange Traded Fund (SPY)	0.3	$780k		1.0k	746.77	View chart
Terawulf Common Stock (WULF)	0.3	$692k	+55%	28k	24.70	View chart
Broadcom Common Stock (AVGO)	0.2	$590k		1.6k	377.75	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.2	$513k		910.00	563.29	View chart
Johnson Ctls Intl Common Stock (JCI)	0.2	$484k		3.3k	146.11	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$432k		360.00	1199.43	View chart
Kla Corp Common Stock (KLAC)	0.2	$425k	+900%	1.4k	301.71	View chart
American Express Common Stock (AXP)	0.2	$419k		1.2k	338.25	View chart
Brinks Common Stock (BCO)	0.2	$419k		4.4k	94.49	View chart
Acm Resh Inc Com Cl A Common Stock (ACMR)	0.2	$381k	NEW	3.0k	126.89	View chart
Old Dominion Freight Line Common Stock (ODFL)	0.2	$376k		1.7k	216.60	View chart
Merck & Co Common Stock (MRK)	0.1	$359k		2.8k	128.50	View chart
Visa Inc Com Cl A Common Stock (V)	0.1	$341k		993.00	343.09	View chart
Ww Grainger Common Stock (GWW)	0.1	$336k		247.00	1360.40	View chart
Ishares Msci Acwi Ex U.s. Etf Exchange Traded Fund (ACWX)	0.1	$312k		4.1k	76.11	View chart
Teledyne Technologies Common Stock (TDY)	0.1	$309k		464.00	666.90	View chart
Oracle Corp Common Stock (ORCL)	0.1	$304k	+5%	2.1k	146.55	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$301k	NEW	724.00	415.64	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.1	$301k		601.00	500.39	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$286k		1.1k	254.02	View chart
Home Depot Common Stock (HD)	0.1	$284k		805.00	352.68	View chart
Costco Wholesale Corporation Common Stock (COST)	0.1	$278k		297.00	935.47	View chart
Nokia Corp American Depository Receipt (NOK)	0.1	$266k	NEW	20k	13.28	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$266k	NEW	457.00	580.91	View chart
Intel Corp Common Stock (INTC)	0.1	$265k	NEW	1.9k	139.63	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.1	$262k	-30%	350.00	748.89	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Exchange Traded Fund (IBTG)	0.1	$261k		11k	22.89	View chart
Ishares 0-3 Month Treasury Bond Etf Exchange Traded Fund (SGOV)	0.1	$261k	-20%	2.6k	100.67	View chart
Primerica Common Stock (PRI)	0.1	$260k		913.00	284.20	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Exchange Traded Fund (IBTH)	0.1	$259k		12k	22.37	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Exchange Traded Fund (IBTI)	0.1	$258k		12k	22.14	View chart
Cisco Sys Common Stock (CSCO)	0.1	$240k	NEW	2.0k	117.46	View chart
Ishares Ultra Short Duration Bond Active Etf Exchange Traded Fund (ICSH)	0.1	$237k	-51%	4.7k	50.58	View chart
Ishares Ethereum Trust Etf Exchange Traded Fund (ETHA)	0.1	$202k	NEW	17k	11.89	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 2026 Q2 filed July 14, 2026
Blue Square Asset Management 2026 Q1 filed April 15, 2026
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

View all past filings

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