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Portfolio (Quarterly) Guide ↗

BLUE SQUARE ASSET MANAGEMENT, LLC

· CIK 0001769578
13F Portfolio $225M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 71 New
Page 3 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 30,277.0 $774K 0.34% NEW $25.57 -0.3%
42 GOOG ALPHABET INC CAP STK CL C Communication Services 2,300.0 $722K 0.32% NEW $313.80 +22.6%
43 ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 26,441.0 $689K 0.31% NEW $26.06
44 META META PLATFORMS INC CL A Communication Services 910.0 $601K 0.27% NEW $660.09 -3.8%
45 CVNA CARVANA CO CL A Consumer Cyclical 1,343.0 $567K 0.25% NEW $422.02 -82.7%
46 AVGO BROADCOM INC COM Technology 1,562.0 $541K 0.24% NEW $346.10 +21.9%
47 BCO BRINKS CO COM Industrials 4,581.0 $535K 0.24% NEW $116.73 -9.0%
48 BTC GRAYSCALE BITCOIN MINI TRUST ETF Financial Services 12,255.0 $475K 0.21% NEW $38.73 -14.5%
49 AXP AMERICAN EXPRESS CO COM Financial Services 1,240.0 $459K 0.20% NEW $369.95 -15.5%
50 JCI JOHNSON CTLS INTL PLC SHS Industrials 3,415.0 $409K 0.18% NEW $119.75 +15.4%
51 LLY ELI LILLY & CO COM Healthcare 360.0 $387K 0.17% NEW $1074.68 +0.8%
52 ORCL ORACLE CORP COM Technology 1,975.0 $385K 0.17% NEW $194.91 -2.0%
53 V VISA INC COM CL A Financial Services 993.0 $348K 0.15% NEW $350.71 -6.6%
54 BERKSHIRE HATHAWAY INC DEL CL B NEW 608.0 $306K 0.14% NEW $502.65
55 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 5,930.0 $300K 0.13% NEW $50.58 +0.0%
56 MRK MERCK & CO INC COM Healthcare 2,793.0 $294K 0.13% NEW $105.26 +14.2%
57 HD HOME DEPOT INC COM Consumer Cyclical 805.0 $277K 0.12% NEW $344.10 -7.6%
58 ODFL OLD DOMINION FREIGHT LINE INC COM Industrials 1,736.0 $272K 0.12% NEW $156.80 +40.0%
59 COST COSTCO WHSL CORP NEW COM Consumer Defensive 297.0 $256K 0.11% NEW $862.34 +16.4%
60 ISHARES IBONDS DEC 2026 TERM TREASURY ETF 10,925.0 $250K 0.11% NEW $22.87
Page 3 of 4  ·  71 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.7%
Financial Services 29.9%
Healthcare 11.6%
Consumer Cyclical 9.6%
Communication Services 9.3%
Industrials 4.4%
Basic Materials 2.4%
Consumer Defensive 0.2%