BLUE SQUARE ASSET MANAGEMENT, LLC: 13F holdings
CIK 17695782026Q2
| Positions | 74 |
|---|
| Reported value | $246.8m |
|---|
| Filed | 2026-07-14 |
|---|
Change since last quarter
| Positions | 74 (+4 vs prior quarter) |
|---|
| Reported value | $246.8m (+17.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD S&P 500 ETF | 31,058 | $21.3m | 8.6% |
| IJR ISHARES CORE S&P SMALL CAP ETF | 122,891 | $18.2m | 7.4% |
| QQQ INVESCO QQQ TRUST SERIES I | 19,474 | $14.3m | 5.8% |
| GBIL ACCESS TREASURY 0-1 YEAR ETF | 118,191 | $11.8m | 4.8% |
| SCHM SCHWAB U.S. MID-CAP ETF | 312,299 | $11.5m | 4.7% |
| NVDA NVIDIA CORPORATION COM | 56,103 | $11.2m | 4.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 23,044 | $11.0m | 4.5% |
| GOOGL ALPHABET INC CAP STK CL A | 28,410 | $10.2m | 4.1% |
| SCHF SCHWAB INTERNATIONAL EQUITY ETF | 347,499 | $9.6m | 3.9% |
| ASML HLDG NV N Y REGISTRY SHS | 4,767 | $9.5m | 3.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1769578")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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