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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 IJR, GBIL, VOO, NVDA, SCHM, and represent 30.30% of Blue Square Asset Management's stock portfolio.
Added to shares of these 10 stocks: GBIL (+$5.6M), SCHF, IBMQ, MSFT, IBMS, IBMR, CRWD, IBMO, IBMP, SPY.
Started 4 new stock positions in SPY, ACWX, KLAC, XOM.
Reduced shares in these 10 stocks: VOO, INDA, NFLX, CRCL, QQQ, GBTC, CVNA, , TMO, BTC.
Sold out of its positions in CVNA, CRCL, NFLX, TMO, UNH.
Blue Square Asset Management was a net seller of stock by $-4.8M.
Blue Square Asset Management has $211M in assets under management (AUM), dropping by -6.50%.
Central Index Key (CIK): 0001769578

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Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	7.2	$15M		121k	124.31	View chart
Access Treasury 0-1 Year Etf Exchange Traded Fund (GBIL)	7.0	$15M	+60%	148k	100.19	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	6.8	$14M	-25%	24k	597.55	View chart
Nvidia Corporation Common Stock (NVDA)	4.8	$10M	+4%	58k	174.40	View chart
Schwab U.s. Mid-cap Etf Exchange Traded Fund (SCHM)	4.5	$9.5M		308k	30.96	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	4.4	$9.3M	-22%	16k	577.18	View chart
Schwab International Equity Etf Exchange Traded Fund (SCHF)	4.0	$8.4M	+17%	341k	24.75	View chart
Apple Common Stock (AAPL)	3.9	$8.3M		33k	253.79	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	3.9	$8.2M		29k	287.56	View chart
Taiwan Semiconductor Manufact American Depository Receipt (TSM)	3.7	$7.8M		23k	337.95	View chart
Amazon Common Stock (AMZN)	3.5	$7.4M	+3%	36k	208.27	View chart
Asml Hldg Nv N Y Registry American Depository Receipt (ASML)	3.0	$6.3M		4.8k	1320.83	View chart
Intuitive Surgical Common Stock (ISRG)	2.9	$6.0M		13k	460.99	View chart
Goldman Sachs Group Common Stock (GS)	2.8	$5.9M		7.0k	846.00	View chart
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD)	2.5	$5.3M	+17%	14k	390.41	View chart
Amgen Common Stock (AMGN)	2.5	$5.3M		15k	351.86	View chart
Microsoft Corp Common Stock (MSFT)	2.4	$5.2M	+21%	14k	370.17	View chart
Tesla Common Stock (TSLA)	2.1	$4.4M		12k	371.75	View chart
Southern Copper Corp Common Stock (SCCO)	2.0	$4.2M	+2%	25k	172.06	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.8	$3.7M		13k	294.16	View chart
Novartis American Depository Receipt (NVS)	1.7	$3.7M		24k	152.75	View chart
Ishares Msci India Etf Exchange Traded Fund (INDA)	1.7	$3.6M	-49%	76k	46.84	View chart
Ing Groep American Depository Receipt (ING)	1.7	$3.5M		135k	26.05	View chart
Blackrock Common Stock (BLK)	1.6	$3.3M		3.4k	961.72	View chart
Sony Group Corp American Depository Receipt (SONY)	1.5	$3.2M		155k	20.70	View chart
Emerson Elec Common Stock (EMR)	1.4	$3.0M		23k	131.02	View chart
Blackstone Common Stock (BX)	1.1	$2.2M		19k	114.99	View chart
Carrier Global Corporation Common Stock (CARR)	1.0	$2.1M		37k	56.31	View chart
Ishares Ibonds Dec 2026 Term Muni Bond Etf Exchange Traded Fund (IBMO)	0.9	$1.9M	+62%	75k	25.63	View chart
Ishares Ibonds Dec 2027 Term Muni Bond Etf Exchange Traded Fund (IBMP)	0.9	$1.9M	+61%	75k	25.44	View chart
Ishares Ibonds Dec 2028 Term Muni Bond Etf Exchange Traded Fund (IBMQ)	0.9	$1.9M	+143%	74k	25.53	View chart
Ishares Ibonds Dec 2029 Term Muni Bond Etf Exchange Traded Fund (IBMR)	0.8	$1.6M	+107%	63k	25.35	View chart
Ishares Ibonds Dec 2030 Term Muni Bond Etf Exchange Traded Fund (IBMS)	0.7	$1.5M	+124%	60k	25.83	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS)	0.6	$1.2M		49k	24.24	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT)	0.6	$1.2M		47k	25.33	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR)	0.6	$1.2M		48k	24.24	View chart
Grayscale Bitcoin Trust Etf Exchange Traded Fund (GBTC)	0.5	$1.1M	-65%	21k	52.76	View chart
Ishares Bitcoin Trust Etf Exchange Traded Fund (IBIT)	0.4	$947k		25k	38.42	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund (IBDU)	0.4	$903k	-3%	39k	23.26	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Exchange Traded Fund (IBDV)	0.4	$793k	-2%	36k	21.89	View chart
State Street Spdr S&p 500 Etf Exchange Traded Fund (SPY)	0.3	$680k	NEW	1.0k	650.34	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.3	$660k		2.3k	286.86	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.3	$529k		925.00	572.13	View chart
Ishares Ultra Short Duration Bond Active Etf Exchange Traded Fund (ICSH)	0.2	$487k	+62%	9.6k	50.62	View chart
Broadcom Common Stock (AVGO)	0.2	$484k		1.6k	309.51	View chart
Brinks Common Stock (BCO)	0.2	$460k	-3%	4.4k	103.63	View chart
Johnson Ctls Intl Common Stock (JCI)	0.2	$434k	-2%	3.3k	130.95	View chart
American Express Common Stock (AXP)	0.2	$375k		1.2k	302.48	View chart
Old Dominion Freight Line Common Stock (ODFL)	0.2	$339k		1.7k	195.40	View chart
Merck & Co Common Stock (MRK)	0.2	$336k		2.8k	120.29	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$331k		360.00	919.77	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.2	$329k	+44%	504.00	653.21	View chart
Ishares 0-3 Month Treasury Bond Etf Exchange Traded Fund (SGOV)	0.2	$326k	+62%	3.2k	100.66	View chart
Visa Inc Com Cl A Common Stock (V)	0.1	$300k		993.00	302.24	View chart
Costco Wholesale Corporation Common Stock (COST)	0.1	$296k		297.00	996.43	View chart
Oracle Corp Common Stock (ORCL)	0.1	$291k		2.0k	147.11	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.1	$288k		601.00	479.20	View chart
Ishares Msci Acwi Ex U.s. Etf Exchange Traded Fund (ACWX)	0.1	$281k	NEW	4.1k	68.47	View chart
Teledyne Technologies Common Stock (TDY)	0.1	$281k		464.00	605.01	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$276k		1.1k	244.48	View chart
Ww Grainger Common Stock (GWW)	0.1	$269k		247.00	1090.81	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$269k	NEW	1.6k	169.66	View chart
Home Depot Common Stock (HD)	0.1	$265k		805.00	328.89	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Exchange Traded Fund (IBTG)	0.1	$261k	+4%	11k	22.91	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Exchange Traded Fund (IBTH)	0.1	$260k	+4%	12k	22.43	View chart
Terawulf Common Stock (WULF)	0.1	$260k	+12%	18k	14.43	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Exchange Traded Fund (IBTI)	0.1	$259k	+4%	12k	22.28	View chart
Primerica Common Stock (PRI)	0.1	$229k		913.00	250.48	View chart
Grayscale Bitcoin Mini Trust Etf Exchange Traded Fund (BTC)	0.1	$211k	-42%	7.0k	29.99	View chart
Kla Corp Common Stock (KLAC)	0.1	$208k	NEW	141.00	1472.41	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 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
Blue Square Asset Management 2022 Q2 filed Aug. 11, 2022

View all past filings

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