BLUE SQUARE ASSET MANAGEMENT, LLC

CIK 0001769578 • 6 13F filings • May 1, 2025 – Jul 14, 2026

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Filer information

Filed by: BLUE SQUARE ASSET MANAGEMENT, LLC, Chief Compliance Officer
Address: 17 STATE STREET, 40TH FLOOR, NEW YORK, NY, 10004
Phone: 646-928-8001
AUM: $225.2M

AUM over time

$246.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $229.3M78 positionsView on SEC.gov

			% of Portfolio
ACCESS TREASURY 0-1 YEAR ETF	Exchange-Traded Equity Securities	$20.9M	9.1%	208,998 SH	New
ALPHABET INC CAP STK CL A	Exchange-Traded Equity Securities	$6.9M	3.0%	28,555 SH	New
ALPHABET INC CAP STK CL C	Exchange-Traded Equity Securities	$560K	0.2%	2,300 SH	New
AMAZON COM INC COM	Exchange-Traded Equity Securities	$7.6M	3.3%	34,491 SH	New
AMERICAN EXPRESS CO COM	Exchange-Traded Equity Securities	$412K	0.2%	1,240 SH	New
AMGEN INC COM	Exchange-Traded Equity Securities	$4.3M	1.9%	15,353 SH	New
APPLE INC COM	Exchange-Traded Equity Securities	$7.2M	3.1%	28,274 SH	New
ASML HOLDING N V N Y REGISTRY SHS	Exchange-Traded Equity Securities	$4.5M	2.0%	4,633 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Exchange-Traded Equity Securities	$312K	0.1%	620 SH	New
BLACKROCK INC COM	Exchange-Traded Equity Securities	$3.9M	1.7%	3,323 SH	New
BLACKSTONE INC COM	Exchange-Traded Equity Securities	$3.2M	1.4%	18,757 SH	New
BRINKS CO COM	Exchange-Traded Equity Securities	$535K	0.2%	4,581 SH	New
BROADCOM INC COM	Exchange-Traded Equity Securities	$519K	0.2%	1,572 SH	New
CARRIER GLOBAL CORPORATION COM	Exchange-Traded Equity Securities	$2.2M	1.0%	37,490 SH	New
CARVANA CO CL A	Exchange-Traded Equity Securities	$3.3M	1.4%	8,674 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Exchange-Traded Equity Securities	$207K	0.1%	5,284 SH	New
COINBASE GLOBAL INC COM CL A	Exchange-Traded Equity Securities	$4.8M	2.1%	14,205 SH	New
COSTCO WHSL CORP NEW COM	Exchange-Traded Equity Securities	$275K	0.1%	297 SH	New
CROWDSTRIKE HLDGS INC CL A	Exchange-Traded Equity Securities	$5.8M	2.5%	11,789 SH	New
ELI LILLY & CO COM	Exchange-Traded Equity Securities	$275K	0.1%	360 SH	New
EMERSON ELEC CO COM	Exchange-Traded Equity Securities	$3.0M	1.3%	22,787 SH	New
GLOBAL PMTS INC COM	Exchange-Traded Equity Securities	$249K	0.1%	3,000 SH	New
GOLDMAN SACHS GROUP INC COM	Exchange-Traded Equity Securities	$5.4M	2.3%	6,725 SH	New
GRAINGER W W INC COM	Exchange-Traded Equity Securities	$235K	0.1%	247 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$850K	0.4%	16,782 SH	New
GRAYSCALE BITCOIN TRUST ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$7.2M	3.1%	80,211 SH	New
HOME DEPOT INC COM	Exchange-Traded Equity Securities	$326K	0.1%	805 SH	New
ING GROEP N.V. SPONSORED ADR	Exchange-Traded Equity Securities	$3.5M	1.5%	135,071 SH	New
INTUITIVE SURGICAL INC COM NEW	Exchange-Traded Equity Securities	$5.7M	2.5%	12,744 SH	New
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$807K	0.4%	38,988 SH	New
INVESCO QQQ TRUST SERIES I	Exchange-Traded Equity Securities	$12.1M	5.3%	20,178 SH	New
IREN LIMITED ORDINARY SHARES	Exchange-Traded Equity Securities	$256K	0.1%	5,450 SH	New
ISHARES BITCOIN TRUST ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$1.4M	0.6%	21,401 SH	New
ISHARES CORE S&P 500 ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$234K	0.1%	350 SH	New
ISHARES CORE S&P SMALL CAP ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$7.0M	3.1%	59,325 SH	New
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$402K	0.2%	14,994 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$978K	0.4%	40,250 SH	New
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$1.1M	0.5%	43,956 SH	New
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$1.0M	0.4%	41,388 SH	New
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$1.1M	0.5%	44,307 SH	New
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$1.0M	0.4%	39,204 SH	New
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$728K	0.3%	28,386 SH	New
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$965K	0.4%	41,099 SH	New
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$730K	0.3%	28,607 SH	New
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$833K	0.4%	37,593 SH	New
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$599K	0.3%	22,954 SH	New
ISHARES MSCI INDIA ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$5.9M	2.6%	112,409 SH	New
JOHNSON & JOHNSON COM	Exchange-Traded Equity Securities	$209K	0.1%	1,127 SH	New
JOHNSON CTLS INTL PLC SHS	Exchange-Traded Equity Securities	$379K	0.2%	3,444 SH	New
JPMORGAN CHASE & CO. COM	Exchange-Traded Equity Securities	$3.9M	1.7%	12,471 SH	New
MERCK & CO INC COM	Exchange-Traded Equity Securities	$234K	0.1%	2,793 SH	New
META PLATFORMS INC CL A	Exchange-Traded Equity Securities	$668K	0.3%	910 SH	New
MICROSOFT CORP COM	Exchange-Traded Equity Securities	$5.8M	2.5%	11,251 SH	New
MP MATERIALS CORP COM CL A	Exchange-Traded Equity Securities	$262K	0.1%	3,900 SH	New
MPLX LP COM UNIT REP LTD	Exchange-Traded Equity Securities	$213K	0.1%	4,268 SH	New
NETFLIX INC COM	Exchange-Traded Equity Securities	$4.1M	1.8%	3,442 SH	New
NOVARTIS AG SPONSORED ADR	Exchange-Traded Equity Securities	$3.1M	1.4%	24,240 SH	New
NU HLDGS LTD ORD SHS CL A	Exchange-Traded Equity Securities	$160K	0.1%	10,000 SH	New
NVIDIA CORPORATION COM	Exchange-Traded Equity Securities	$10.1M	4.4%	54,302 SH	New
OLD DOMINION FREIGHT LINE INC COM	Exchange-Traded Equity Securities	$244K	0.1%	1,736 SH	New
ORACLE CORP COM	Exchange-Traded Equity Securities	$555K	0.2%	1,975 SH	New
OSCAR HEALTH INC CL A	Exchange-Traded Equity Securities	$331K	0.1%	17,462 SH	New
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Exchange-Traded Equity Securities	$203K	0.1%	20,100 SH	New
PRIMERICA INC COM	Exchange-Traded Equity Securities	$253K	0.1%	913 SH	New
PROCTER AND GAMBLE CO COM	Exchange-Traded Equity Securities	$212K	0.1%	1,381 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$8.5M	3.7%	363,483 SH	New
SCHWAB U.S. MID-CAP ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$7.1M	3.1%	239,082 SH	New
SHIFT4 PMTS INC CL A	Exchange-Traded Equity Securities	$542K	0.2%	7,000 SH	New
SONY GROUP CORP SPONSORED ADR	Exchange-Traded Equity Securities	$4.5M	2.0%	155,971 SH	New
SOUTHERN COPPER CORP COM	Exchange-Traded Equity Securities	$3.0M	1.3%	24,957 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Exchange-Traded Equity Securities	$6.4M	2.8%	22,770 SH	New
TELEDYNE TECHNOLOGIES INC COM	Exchange-Traded Equity Securities	$272K	0.1%	464 SH	New
TESLA INC COM	Exchange-Traded Equity Securities	$5.5M	2.4%	12,260 SH	New
UBER TECHNOLOGIES INC COM	Exchange-Traded Equity Securities	$245K	0.1%	2,500 SH	New
UNITEDHEALTH GROUP INC COM	Exchange-Traded Equity Securities	$324K	0.1%	937 SH	New
VANGUARD S&P 500 ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$19.7M	8.6%	32,248 SH	New
VISA INC COM CL A	Exchange-Traded Equity Securities	$339K	0.1%	993 SH	New
ZETA GLOBAL HOLDINGS CORP CL A	Exchange-Traded Equity Securities	$576K	0.3%	29,000 SH	New

Sold (vs prior filing)

ACCESS TREASURY 0-1 YEAR ETF — $11.8M
ACM RESH INC COM CL A — $381K
ADVANCED MICRO DEVICES INC COM — $265K
ALPHABET INC CAP STK CL A — $10.2M
ALPHABET INC CAP STK CL C — $813K
AMAZON COM INC COM — $8.6M
AMERICAN EXPRESS CO COM — $419K
AMGEN INC COM — $5.4M
APPLE INC COM — $9.4M
ASML HLDG NV N Y REGISTRY SHS — $9.5M
BERKSHIRE HATHAWAY INC DEL CL B NEW — $301K
BLACKROCK INC COM — $3.3M
BLACKSTONE INC COM — $2.3M
BRINKS CO COM — $419K
BROADCOM INC COM — $590K
CARRIER GLOBAL CORPORATION COM — $2.7M
CISCO SYS INC COM — $240K
COSTCO WHOLESALE CORPORATION COM — $278K
CROWDSTRIKE HLDGS INC CL A — $8.5M
ELI LILLY & CO COM — $432K
… and 54 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001769578-26-000002	$225.2M	View
Oct 28, 2025	Q3 2025	13F-HR	0001769578-25-000012	$229.3M	View
Jul 14, 2026	Q2 2026