Blue Square Asset Management

Blue Square Asset Management as of March 31, 2026

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