Blue Square Asset Management

Blue Square Asset Management as of Dec. 31, 2025

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