Blue Square Asset Management, LLC Portfolio Holdings

Blue Square Asset Management, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $212 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $19.7M, Ishares Core S&P Sm Cap ETF with a value of $14.2M, Invesco Qqq Trust, Series 1 with a value of $12.5M, Nvidia Corp with a value of $10.4M, and Goldman Sachs Access Treasury with a value of $9.22M.

Examining the 13F form we can see an decrease of $10M in the current position value, from $222M to 212M.

Blue Square Asset Management, LLC is based out at New York, NY

Below you can find more details about Blue Square Asset Management, LLC portfolio as well as his latest detailed transactions.