Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 73
- −9 vs. Q2 2023
- Portfolio value
- $135.8M
- −$4.83M (−3.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | 14,033 | $193.8K | 0.1% | −44,112−75.9% | Reduced | – |
| ORCLOracle Corp | Stock | 1,975 | $209.2K | 0.2% | −30−1.5% | Reduced | History |
| VVisa Inc. | Stock | 993 | $228.4K | 0.2% | −21−2.1% | Reduced | History |
| CDWCDW Corp | COM | 1,151 | $232.2K | 0.2% | −7−0.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $239.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 690 | $241.7K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 805 | $243.2K | 0.2% | −12−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 894 | $268.4K | 0.2% | −76−7.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,873 | $295.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $303.3K | 0.2% | −69−2.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $355.1K | 0.3% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 6,710 | $357.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,357 | $491.9K | 0.4% | 00.0% | Unchanged | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,020 | $591.3K | 0.4% | −3,193−24.2% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,545 | $627.8K | 0.5% | −4,711−24.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 10,857 | $654.2K | 0.5% | −3,401−23.9% | Reduced | History |
| BCOBrinks Co | COM | 9,058 | $658.0K | 0.5% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 4,453 | $664.3K | 0.5% | −438−9.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 8,150 | $671.6K | 0.5% | +8,150 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,009 | $696.0K | 0.5% | −2,495−23.8% | Reduced | History |
| SAPSAP SE | ADR | 5,414 | $700.1K | 0.5% | −1,766−24.6% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7,272 | $706.9K | 0.5% | −2,305−24.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,093 | $807.1K | 0.6% | −554−20.9% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,395 | $807.2K | 0.6% | −2,142−22.5% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40,815 | $813.9K | 0.6% | −10,643−20.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,405 | $827.1K | 0.6% | +37+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 40,434 | $835.8K | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,560 | $839.9K | 0.6% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 8,429 | $858.6K | 0.6% | −1,262−13.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 35,229 | $862.4K | 0.6% | +588+1.7% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 34,596 | $888.8K | 0.7% | +578+1.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 38,865 | $906.9K | 0.7% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 37,435 | $912.3K | 0.7% | – | – | – |
| INGING Groep NV | SPONSORED ADR | 69,816 | $920.2K | 0.7% | −22,124−24.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 39,926 | $923.9K | 0.7% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 37,611 | $930.1K | 0.7% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 37,271 | $945.2K | 0.7% | – | – | – |
| TECKTeck Resources Ltd | CL B | 23,635 | $1.02M | 0.8% | +1,983+9.2% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 44,300 | $1.10M | 0.8% | +599+1.4% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 42,254 | $1.10M | 0.8% | +566+1.4% | Added | – |
| EQIXEquinix Inc | COM | 1,656 | $1.20M | 0.9% | +1,656 | New | History |
| NFLXNetflix Inc | Stock | 3,292 | $1.24M | 0.9% | +3,292 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,390 | $1.29M | 0.9% | +604+6.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 47,984 | $1.31M | 1.0% | +47,984 | New | – |
| AMGNAmgen Inc | Stock | 5,235 | $1.41M | 1.0% | +1,216+30.3% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 56,853 | $1.45M | 1.1% | +587+1.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,665 | $1.51M | 1.1% | +235+5.3% | Added | History |
| EMREmerson Electric Co | Stock | 16,032 | $1.55M | 1.1% | −1,424−8.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,329 | $1.58M | 1.2% | −1,745−15.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,495 | $1.68M | 1.2% | +606+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,745 | $1.70M | 1.3% | +655+5.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,370 | $1.72M | 1.3% | −342−9.2% | Reduced | History |
| HSYHershey Co | COM | 8,673 | $1.74M | 1.3% | +2,765+46.8% | Added | History |
| BLKBlackRock, Inc. | COM | 2,948 | $1.91M | 1.4% | +824+38.8% | Added | History |
| CARRCarrier Global Corp | Stock | 35,069 | $1.94M | 1.4% | +2,045+6.2% | Added | History |
| BXBlackstone Inc. | COM | 18,113 | $1.94M | 1.4% | +887+5.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,931 | $1.97M | 1.5% | −1,565−7.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,592 | $2.11M | 1.6% | +924+7.9% | Added | History |
| SCCOSouthern Copper Corp | Stock | 28,534 | $2.15M | 1.6% | +1,348+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,198 | $2.26M | 1.7% | +1,613+45.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,869 | $2.40M | 1.8% | +4,320+29.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,288 | $2.62M | 1.9% | +1,990+31.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,340 | $2.69M | 2.0% | +1,632+44.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,688 | $2.71M | 2.0% | +4,161+25.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,772 | $2.94M | 2.2% | +17,067+38.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,857 | $3.17M | 2.3% | +4,823+79.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 19,603 | $3.36M | 2.5% | +337+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 14,027 | $3.51M | 2.6% | +5,699+68.4% | Added | History |
| AAPLApple Inc. | Stock | 21,376 | $3.66M | 2.7% | +455+2.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 189,638 | $6.44M | 4.7% | −70,140−27.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 121,536 | $8.23M | 6.1% | +30,583+33.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,954 | $15.3M | 11.3% | −793−2.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 191,575 | $19.2M | 14.1% | +31,773+19.9% | Added | – |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 20,971 | $2.05M | 1.5% | History |
| JNJJohnson & Johnson | Stock | 9,995 | $1.65M | 1.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 9,276 | $1.55M | 1.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 24,925 | $1.46M | 1.0% | History |
| ILMNIllumina, Inc. | COM | 7,139 | $1.34M | 1.0% | History |
| NKENIKE, Inc. | Stock | 10,210 | $1.13M | 0.8% | History |
| DISWalt Disney Co | Stock | 12,485 | $1.11M | 0.8% | History |
| AMTAmerican Tower Corp | REIT | 4,823 | $935.4K | 0.7% | History |
| TSNTyson Foods, Inc. | Stock | 17,582 | $897.4K | 0.6% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,109 | $836.5K | 0.6% | History |
| RIORio Tinto PLC | ADR | 12,529 | $799.9K | 0.6% | History |
| CMGChipotle Mexican Grill Inc | COM | 105 | $224.6K | 0.2% | History |
| AXPAmerican Express Co | Stock | 1,240 | $216.0K | 0.2% | History |