Institutions / Blue Square Asset Management, LLC
Blue Square Asset Management, LLC
CIK 1769578 · Institution · as of Dec 31, 2025
Portfolio value
$225.25M
Positions
71
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 71 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETF | $20.05M | 8.9% |
| iShares Core S&P Small Cap ETF | $14.57M | 6.5% |
| Invesco Qqq Trust Series I | $12.72M | 5.6% |
| NVIDIA Corp | $10.38M | 4.6% |
| Access Treasury 0-1 Year ETF | $9.21M | 4.1% |
| Schwab U.S. Mid-Cap ETF | $9.20M | 4.1% |
| Apple Inc. | $8.87M | 3.9% |
| Alphabet Inc. | $8.82M | 3.9% |
| iShares MSCI UAE ETF | $8.15M | 3.6% |
| Amazon.com Inc | $7.93M | 3.5% |
| Intuitive Surgical Inc | $7.32M | 3.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $6.97M | 3.1% |
| Schwab International Equity ETF | $6.94M | 3.1% |
| The Goldman Sachs Group, Inc. | $6.09M | 2.7% |
| Microsoft Corp | $5.53M | 2.5% |
| CrowdStrike Holdings, Inc. | $5.48M | 2.4% |
| Tesla Inc | $5.24M | 2.3% |
| Asml Holding N V N Y Registry Shs | $5.10M | 2.3% |
| Amgen Inc | $4.91M | 2.2% |
| Grayscale Bitcoin Trust ETF | $4.12M | 1.8% |
| JPMorgan Chase & Co | $4.03M | 1.8% |
| Sony Group CorpSONY | $4.00M | 1.8% |
| ING Groep N.V. Sponsored Adr | $3.77M | 1.7% |
| BlackRock, Inc. | $3.64M | 1.6% |
| Southern Copper CorpSCCO | $3.45M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.