Blue Square Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Blue Square Asset Management, LLC reported 71 stock positions worth $171.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 7.0%) and iShares MSCI India ETF (INDA, 5.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 8, added to 32 and reduced 14. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −21%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001769578
Portfolio Value
$171.5M (Q2 2024)
SEC Filing
0001769578-24-000002 ↗ filed Aug 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $147.1M Q1 2024 Q2 2024: $171.5M $171.5M Q2 2024 Q3 2024: $186.1M Q3 2024 Q4 2024: $200.6M Q4 2024 Q1 2025: $185.8M Q1 2025 Q2 2025: $213.5M Q2 2025 Q3 2025: $229.3M Q3 2025 Q4 2025: $225.2M Q4 2025 Q1 2026: $210.6M Q1 2026 Q2 2026: $246.8M Q2 2026

Holdings 71 stocks · $171.5M
VOO Vanguard S&P 500 ETF 8.39% 28,776 $14.4M Reduce -9.4%
IJR iShares Core S&P Small-Cap E 7.01% 112,678 $12.0M Add +17.3%
INDA iShares MSCI India ETF 5.22% 160,684 $9.0M Add +20.7%
QQQ Invesco QQQ Trust Series 1 4.95% 17,713 $8.5M New
SCHM Schwab US Mid Cap ETF 4.75% 104,736 $8.2M Reduce -21.3%
SCHF Schwab Intl Equity ETF 4.11% 183,365 $7.0M Reduce -9.5%
TSLA Tesla Inc. 3.02% 26,177 $5.2M Add +8.5%
GBTC Grayscale Bitcoin Trust ETF 2.87% 92,334 $4.9M Add +11.4%
NVDA Nvidia Corp. 2.73% 37,957 $4.7M Add +3.6%
ISRG Intuitive Surgical Inc. 2.73% 10,515 $4.7M Add +2.6%
AAPL Apple Inc. 2.68% 21,867 $4.6M Add +14.8%
AMZN Amazon.com Inc. 2.49% 22,073 $4.3M Add +20.8%
GOOGL Alphabet Inc. Class A 2.38% 22,402 $4.1M Add +17.2%
SCCO Southern Copper Corp. 2.28% 36,238 $3.9M Add +44.6%
MSFT Microsoft Corp. 2.15% 8,248 $3.7M Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A 1.83% 8,187 $3.1M Reduce -6.4%
KWEB Kranesh Csi China Internet 1.80% 114,586 $3.1M Add +5.2%
GS Goldman Sachs Group Inc. 1.65% 6,241 $2.8M Add +7.6%
IBB iShares Biotechnology ETF 1.55% 19,322 $2.7M Add +20.5%
ADBE Adobe Inc. 1.54% 4,768 $2.6M Add +35.0%
TSM Taiwan Semiconductor-SP ADR 1.52% 14,954 $2.6M Add +9.1%
GBIL Goldman Sachs Access Treasur 1.50% 25,774 $2.6M Add +309.4%
UNH Unitedhealth Group Inc. 1.46% 4,915 $2.5M Reduce -2.1%
SONY Sony Group Corp. - SP ADR 1.41% 28,410 $2.4M Add +44.0%
BLK BlackRock Finance Inc. 1.38% 3,016 $2.4M Add +3.7%
JPM JPMorgan Chase & Co. 1.34% 11,363 $2.3M Add +2.4%
NVS Novartis AG-Sponsored ADR 1.28% 20,684 $2.2M Add +9.2%
EMR Emerson Electric Co. 1.27% 19,825 $2.2M Add +7.8%
AMGN Amgen Inc. 1.25% 6,868 $2.1M Add +4.1%
NFLX Netflix Inc. 1.25% 3,177 $2.1M Add +0.1%
ING ING Groep N.V.-Sponsored ADR 1.22% 122,002 $2.1M Add +10.1%
BX Blackstone Inc. 1.21% 16,710 $2.1M Reduce -0.0%
CARR Carrier Global Corp. 1.20% 32,646 $2.1M Add +0.9%
ASML ASML Holding NV-NY Reg SHS 1.10% 1,850 $1.9M Add +0.8%
PG The Procter & Gamble Co. 1.06% 10,977 $1.8M Add +1.6%
HON Honeywell International Inc. 1.01% 8,083 $1.7M Add +12.8%
EQIX Equinix Inc. 0.95% 2,157 $1.6M Add +4.5%
PEP Pepsico Inc. 0.85% 8,800 $1.5M Add +1.0%
MDLZ Mondelez International Inc. Class A 0.79% 20,676 $1.4M Add +10.7%
IBMN iShares Ibonds Dec 2025 Term 0.73% 47,484 $1.3M Reduce -3.3%
IBMO iShares Ibonds Dec 2026 Term 0.73% 49,385 $1.3M Reduce -3.3%
IBMP iShares Ibonds Dec 2027 Term 0.72% 49,606 $1.2M Reduce -3.5%
CITIGROUP INC (C 0 02/27/27 0025) 0.56% 50,000 $954K New
BCO The Brink's Co. 0.54% 9,058 $928K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.53% 38,467 $913K New
IBDP iShares Ibonds Dec 2024 Term 0.53% 36,178 $909K New
IBDT iShares Ibonds Dec 2028 ETF 0.52% 36,280 $899K Reduce -1.0%
IBDQ iShares Ibonds Dec 2025 Term 0.52% 36,090 $897K New
IBDR iShares Ibonds Dec 2026 Term 0.52% 37,425 $891K New
IBMM iShares Ibonds Dec 2024 Term 0.50% 33,136 $863K Reduce -4.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.49% 33,732 $844K Reduce -4.9%
BSCO Invesco Bulletshares 2024 CB 0.47% 38,043 $801K No change
META Meta Platforms Inc. Class A 0.28% 944 $476K No change
FBTC Fidelity Wise Origin Bitcoin 0.28% 9,028 $474K New
JCI Johnson Controls Internation 0.26% 6,639 $441K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.25% 2,300 $422K No change
MRK Merck & Co. Inc. 0.21% 2,873 $356K No change
CMG Chipotle Mexican Grill Inc. 0.19% 5,250 $329K No change
LLY Eli Lilly & Co. 0.19% 360 $326K No change
ODFL Old Dominion Freight Line 0.18% 1,736 $307K No change
AXP American Express Co. 0.17% 1,240 $287K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 690 $281K No change
ORCL Oracle Corp. 0.16% 1,975 $279K No change
HD Home Depot Inc. 0.16% 805 $277K No change
V Visa Inc. Class A 0.15% 993 $261K No change
CDW CDW Corp. 0.15% 1,151 $258K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 2,789 $256K Reduce -28.2%
COST Costco Wholesale Corp. 0.15% 297 $252K No change
AVGO Broadcom Inc. 0.13% 142 $228K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 247 $223K No change
PRI Primerica Inc. 0.13% 913 $216K No change

Portfolio Sells Q1 2024 → Q2 2024
SCHM Schwab US Mid Cap ETF Reduce -21.3% 4.75% −2.61
VOO Vanguard S&P 500 ETF Reduce -9.4% 8.39% −1.99
SCHF Schwab Intl Equity ETF Reduce -9.5% 4.11% −1.27
ACN Accenture PLC Class A Sold out 0.00% −1.02
BX Blackstone Inc. Reduce -0.0% 1.21% −0.29
UNH Unitedhealth Group Inc. Reduce -2.1% 1.46% −0.23
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.17
IBMP iShares Ibonds Dec 2027 Term Reduce -3.5% 0.72% −0.16
IBMO iShares Ibonds Dec 2026 Term Reduce -3.3% 0.73% −0.15
IBMN iShares Ibonds Dec 2025 Term Reduce -3.3% 0.73% −0.15
RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −0.15
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.15
AWK American Water Works Co. Inc. Sold out 0.00% −0.15
CPRT Copart Inc. Sold out 0.00% −0.14
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.14
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.14
IBMQ iShares Ibonds Dec 2028 Muni Reduce -4.9% 0.49% −0.12
IBMM iShares Ibonds Dec 2024 Term Reduce -4.9% 0.50% −0.11
IBDT iShares Ibonds Dec 2028 ETF Reduce -1.0% 0.52% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -28.2% 0.15% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -6.4% 1.83% −0.08
JCI Johnson Controls Internation Reduce -1.1% 0.26% −0.04

Portfolio Buys Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 New 4.95% +4.95
GBIL Goldman Sachs Access Treasur Add +309.4% 1.50% +1.07
CITIGROUP INC (C 0 02/27/27 0025) New 0.56% +0.56
INDA iShares MSCI India ETF Add +20.7% 5.22% +0.55
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.53% +0.53
IBDP iShares Ibonds Dec 2024 Term New 0.53% +0.53
IBDQ iShares Ibonds Dec 2025 Term New 0.52% +0.52
IBDR iShares Ibonds Dec 2026 Term New 0.52% +0.52
NVDA Nvidia Corp. Add +3.6% 2.73% +0.48
AAPL Apple Inc. Add +14.8% 2.68% +0.46
SCCO Southern Copper Corp. Add +44.6% 2.28% +0.46
GOOGL Alphabet Inc. Class A Add +17.2% 2.38% +0.42
ADBE Adobe Inc. Add +35.0% 1.54% +0.33
FBTC Fidelity Wise Origin Bitcoin New 0.28% +0.28
SONY Sony Group Corp. - SP ADR Add +44.0% 1.41% +0.26
TSM Taiwan Semiconductor-SP ADR Add +9.1% 1.52% +0.25
AMZN Amazon.com Inc. Add +20.8% 2.49% +0.24
TSLA Tesla Inc. Add +8.5% 3.02% +0.14
AVGO Broadcom Inc. New 0.13% +0.13
IBB iShares Biotechnology ETF Add +20.5% 1.55% +0.05
NVS Novartis AG-Sponsored ADR Add +9.2% 1.28% +0.04
HON Honeywell International Inc. Add +12.8% 1.01% +0.01
GS Goldman Sachs Group Inc. Add +7.6% 1.65% −0.00
ING ING Groep N.V.-Sponsored ADR Add +10.1% 1.22% −0.02
AMGN Amgen Inc. Add +4.1% 1.25% −0.03
ISRG Intuitive Surgical Inc. Add +2.6% 2.73% −0.05
NFLX Netflix Inc. Add +0.1% 1.25% −0.06
CARR Carrier Global Corp. Add +0.9% 1.20% −0.08
MDLZ Mondelez International Inc. Class A Add +10.7% 0.79% −0.10
ASML ASML Holding NV-NY Reg SHS Add +0.8% 1.10% −0.11
PG The Procter & Gamble Co. Add +1.6% 1.06% −0.14
KWEB Kranesh Csi China Internet Add +5.2% 1.80% −0.14
EMR Emerson Electric Co. Add +7.8% 1.27% −0.15
MSFT Microsoft Corp. Add +2.1% 2.15% −0.16
JPM JPMorgan Chase & Co. Add +2.4% 1.34% −0.17
PEP Pepsico Inc. Add +1.0% 0.85% −0.19
EQIX Equinix Inc. Add +4.5% 0.95% −0.21
IJR iShares Core S&P Small-Cap E Add +17.3% 7.01% −0.21
BLK BlackRock Finance Inc. Add +3.7% 1.38% −0.26
GBTC Grayscale Bitcoin Trust ETF Add +11.4% 2.87% −0.70

Notes & Other Activity Q1 2024 → Q2 2024
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Sold out 38,759 $922Kbefore exit
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal Sold out 36,382 $911Kbefore exit
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Sold out 36,315 $901Kbefore exit
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Sold out 37,677 $899Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$246.8MVOO, IJR, QQQ, GBIL, SCHM
Q1 2026 70$210.6MIJR, GBIL, VOO, NVDA, SCHM
Q4 2025 71$225.2MVOO, IJR, QQQ, NVDA, GBIL
Q3 2025 78$229.3MGBIL, VOO, QQQ, NVDA, SCHF
Q2 2025 67$213.5MGBIL, VOO, QQQ, NVDA, SCHF
Q1 2025 63$185.8MGBIL, VOO, IJR, QQQ, SCHF
Q4 2024 70$200.6MVOO, IJR, TSLA, QQQ, SCHM
Q3 2024 73$186.1MVOO, IJR, QQQ, INDA, SCHM
Q2 2024 71$171.5MVOO, IJR, INDA, QQQ, SCHM
Q1 2024 71$147.1MVOO, SCHM, IJR, SCHF, INDA