Blue Square Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Blue Square Asset Management, Llc disclosed 76 stock positions valued at approximately $251.12M as of quarter-end September 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, ISHARES CORE S&P SMALL CAP ETF, and INVESCO QQQ TRUST SERIES I.
- Report Period
- September 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $251.12M
Holdings by Sector
Blue Square Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 8.96% | 32,114 | +1,056 | +3.40% | $22,507,691 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 6.77% | 124,887 | +1,996 | +1.62% | $16,989,627 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 5.87% | 19,925 | +451 | +2.32% | $14,739,993 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.89% | 53,718 | -2,385 | -4.25% | $12,268,127 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 4.50% | 42,650 | +31,546 | +284.10% | $11,291,588 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 4.29% | 316,354 | +4,055 | +1.30% | $10,762,363 |
| APPLE INC COM | AAPL | Technology | 4.16% | 31,404 | -1,118 | -3.44% | $10,458,180 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 4.02% | 22,150 | -894 | -3.88% | $10,104,609 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 3.97% | 362,792 | +15,293 | +4.40% | $9,965,896 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.74% | 27,273 | -1,137 | -4.00% | $9,384,119 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.45% | 34,786 | -1,127 | -3.14% | $8,666,932 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Technology | 3.30% | 4,575 | -192 | -4.03% | $8,288,390 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 3.13% | 78,602 | -39,589 | -33.50% | $7,868,846 |
| MICROSOFT CORP COM | MSFT | Technology | 2.73% | 13,352 | -592 | -4.25% | $6,848,278 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 2.40% | 6,687 | -292 | -4.18% | $6,020,803 |
| AMGEN INC COM | AMGN | Healthcare | 2.40% | 14,272 | -665 | -4.45% | $6,015,938 |
| SOUTHERN COPPER CORP COM | SCCO | Basic Materials | 2.05% | 25,379 | +684 | +2.77% | $5,142,706 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 2.01% | 12,424 | -611 | -4.69% | $5,051,971 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.92% | 59,412 | +4,162 | +7.53% | $4,821,878 |
| ING GROEP N.V. SPONSORED ADR | ING | Financial Services | 1.81% | 127,775 | -6,108 | -4.56% | $4,536,013 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.59% | 12,082 | -565 | -4.47% | $3,997,150 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.59% | 11,239 | -680 | -5.71% | $3,987,710 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 1.41% | 13,976 | +13,976 | +100.00% | $3,550,184 |
| BLACKROCK INC COM | BLK | Financial Services | 1.38% | 3,284 | -145 | -4.23% | $3,475,464 |
| SONY GROUP CORP SPONSORED ADR | SONY | Technology | 1.38% | 146,864 | -6,872 | -4.47% | $3,455,710 |
| EMERSON ELEC CO COM | EMR | Industrials | 1.36% | 21,992 | -1,017 | -4.42% | $3,411,007 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 1.31% | 23,098 | -984 | -4.09% | $3,293,082 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.12% | 59,456 | +12,922 | +27.77% | $2,814,647 |
| BLACKSTONE INC COM | BX | Financial Services | 0.83% | 18,584 | -811 | -4.18% | $2,083,030 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.78% | 35,766 | -944 | -2.57% | $1,962,147 |
Showing 30 of 76 holdings in the latest reporting period.