Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 73
- +2 vs. Q2 2024
- Portfolio value
- $186.1M
- +$14.6M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 32,960 | $17.4M | 9.3% | +4,184+14.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,130 | $15.5M | 8.3% | +19,452+17.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,932 | $10.2M | 5.5% | +3,219+18.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 166,711 | $9.76M | 5.2% | +6,027+3.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,047 | $8.98M | 4.8% | +3,311+3.2% | Added | – |
| TSLATesla, Inc. | Stock | 28,527 | $7.46M | 4.0% | +2,350+9.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 177,233 | $7.29M | 3.9% | −6,132−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 48,093 | $5.84M | 3.1% | +10,136+26.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 107,323 | $5.42M | 2.9% | +14,989+16.2% | Added | History |
| AAPLApple Inc. | Stock | 22,658 | $5.28M | 2.8% | +791+3.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,732 | $5.27M | 2.8% | +217+2.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 37,706 | $4.36M | 2.3% | +1,468+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,950 | $4.28M | 2.3% | +877+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,403 | $3.88M | 2.1% | +1,001+4.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,465 | $3.73M | 2.0% | +6,511+43.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,458 | $3.64M | 2.0% | +210+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,493 | $3.21M | 1.7% | +252+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,118 | $2.99M | 1.6% | +203+4.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,902 | $2.90M | 1.6% | +580+3.0% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 28,222 | $2.73M | 1.5% | −188−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 17,241 | $2.64M | 1.4% | +531+3.2% | Added | History |
| CARRCarrier Global Corp | Stock | 32,579 | $2.62M | 1.4% | −67−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,942 | $2.56M | 1.4% | +174+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,595 | $2.44M | 1.3% | +232+2.0% | Added | History |
| NVSNovartis AG | ADR | 21,110 | $2.43M | 1.3% | +426+2.1% | Added | History |
| ASMLASML Holding NV | ADR | 2,891 | $2.41M | 1.3% | +1,041+56.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,267 | $2.32M | 1.2% | +90+2.8% | Added | History |
| INGING Groep NV | SPONSORED ADR | 124,961 | $2.27M | 1.2% | +2,959+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,994 | $2.25M | 1.2% | +126+1.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,032 | $2.25M | 1.2% | −155−1.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 19,933 | $2.18M | 1.2% | +108+0.5% | Added | History |
| EQIXEquinix Inc | COM | 2,223 | $1.97M | 1.1% | +66+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 11,112 | $1.92M | 1.0% | +135+1.2% | Added | History |
| HONHoneywell International Inc | COM | 8,222 | $1.70M | 0.9% | +139+1.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 21,144 | $1.56M | 0.8% | +468+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 9,010 | $1.53M | 0.8% | +210+2.4% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 48,194 | $1.24M | 0.7% | −1,191−2.4% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 46,376 | $1.24M | 0.7% | −1,108−2.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 48,502 | $1.23M | 0.7% | −1,104−2.2% | Reduced | – |
| BCOBrinks Co | COM | 9,058 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,329 | $1.04M | 0.6% | −15,445−59.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 42,114 | $1.03M | 0.6% | +3,647+9.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,773 | $1.02M | 0.5% | +3,493+9.6% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 39,583 | $997.9K | 0.5% | +3,405+9.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,970 | $995.6K | 0.5% | +3,545+9.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 39,467 | $990.6K | 0.5% | +3,377+9.4% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 32,034 | $836.1K | 0.4% | −1,102−3.3% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 32,583 | $835.1K | 0.4% | −1,149−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 38,043 | $803.5K | 0.4% | 00.0% | Unchanged | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 108,334 | $609.9K | 0.3% | +108,334 | New | History |
| METAMeta Platforms, Inc. | Stock | 910 | $520.9K | 0.3% | −34−3.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 6,639 | $515.3K | 0.3% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,028 | $501.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $384.5K | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $344.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,975 | $336.5K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,240 | $336.3K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 805 | $326.2K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 360 | $318.9K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,793 | $317.2K | 0.2% | −80−2.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 5,250 | $302.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 626 | $288.1K | 0.2% | −64−9.3% | Reduced | History |
| VVisa Inc. | Stock | 993 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,548 | $267.0K | 0.1% | +128+9.0% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 297 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,151 | $260.5K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 247 | $256.6K | 0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 913 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $214.6K | 0.1% | +347 | New | History |
| TDYTeledyne Technologies Inc | COM | 464 | $203.1K | 0.1% | +464 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $201.9K | 0.1% | +350 | New | – |
| ZTSZoetis Inc. | Stock | 1,032 | $201.6K | 0.1% | +1,032 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,187 | $200.8K | 0.1% | −602−21.6% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 114,586 | $3.10M | 1.8% | – |
| BLKBlackRock, Inc. | COM | 3,016 | $2.37M | 1.4% | History |
| Citigroup Inc New NT BCOMF3 2617323P322 | Preferred Stock | 50,000 | $954.0K | 0.6% | – |