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Portfolio (Quarterly) Guide ↗

BLUE SQUARE ASSET MANAGEMENT, LLC

· CIK 0001769578
13F Portfolio $211M AUM 70 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 34 Added 14 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VOO VANGUARD S&P 500 ETF 23,798.0 $14.2M 6.75% -8K -25.6% $597.55 +15.5%
2 QQQ INVESCO QQQ TRUST SERIES I Financial Services 16,033.0 $9.3M 4.39% -5K -22.5% $577.18 +26.4%
3 INDA ISHARES MSCI INDIA ETF 75,939.0 $3.6M 1.69% -75K -49.6% $46.84 +3.5%
4 SONY SONY GROUP CORP SPONSORED ADR Technology 154,754.0 $3.2M 1.52% -1K -0.8% $20.70 +5.6%
5 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 49,428.0 $1.2M 0.57% -991.0 -2.0% $24.24 -0.0%
6 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 46,804.0 $1.2M 0.56% -920.0 -1.9% $25.33 -0.3%
7 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 48,420.0 $1.2M 0.56% -931.0 -1.9% $24.24 -0.0%
8 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 20,606.0 $1.1M 0.52% -40K -65.8% $52.76 +10.2%
9 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 38,835.0 $903K 0.43% -2K -3.9% $23.26 -0.3%
10 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 36,227.0 $793K 0.38% -901.0 -2.4% $21.89 -0.4%
11 BCO BRINKS CO COM Industrials 4,436.0 $460K 0.22% -145.0 -3.2% $103.63 +2.5%
12 JCI JOHNSON CTLS INTL PLC SHS Industrials 3,315.0 $434K 0.21% -100.0 -2.9% $130.95 +5.5%
13 BERKSHIRE HATHAWAY INC DEL CL B NEW 601.0 $288K 0.14% -7.0 -1.1% $479.20
14 BTC GRAYSCALE BITCOIN MINI TRUST ETF Financial Services 7,048.0 $211K 0.10% -5K -42.5% $29.99 +10.5%

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 37.1%
Financial Services 25.0%
Healthcare 12.4%
Consumer Cyclical 9.4%
Communication Services 7.3%
Industrials 5.1%
Basic Materials 3.3%
Consumer Defensive 0.2%
Energy 0.2%