Blue Square Asset Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| Netflix Inc | $3.31M | 1.5% |
| NOVARTIS AG SPONSORED ADR | $3.28M | 1.5% |
| Circle Internet Group, Inc.CRCL | $3.19M | 1.4% |
| EMERSON ELECTRIC CO | $3.03M | 1.3% |
| Blackstone Inc | $2.96M | 1.3% |
| CARRIER GLOBAL Corp | $1.90M | 0.8% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.22M | 0.5% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.21M | 0.5% |
| ISHARES BITCOIN TRUST ETF | $1.21M | 0.5% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $1.20M | 0.5% |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $1.18M | 0.5% |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $1.17M | 0.5% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $945.7K | 0.4% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $819.4K | 0.4% |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $775.9K | 0.3% |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $774.3K | 0.3% |
| Alphabet Inc. | $721.7K | 0.3% |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $689.1K | 0.3% |
| Meta Platforms Inc | $600.7K | 0.3% |
| CARVANA CO. | $566.8K | 0.3% |
| Broadcom Inc. | $540.6K | 0.2% |
| BRINKS CO | $534.7K | 0.2% |
| GRAYSCALE BITCOIN MINI TRUST ETF | $474.6K | 0.2% |
| AMERICAN EXPRESS CO | $458.7K | 0.2% |
| Johnson Controls International plc | $408.9K | 0.2% |