Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P 500 ETFExchange Traded Fund | Exchange Traded Fund | $21.3M | 8.6% |
| iShares Core S&P Small Cap ETFExchange Traded Fund | Exchange Traded Fund | $18.2M | 7.4% |
| Invesco Qqq Trust Series IExchange Traded Fund | Exchange Traded Fund | $14.3M | 5.8% |
| Access Treasury 0-1 Year ETFExchange Traded Fund | Exchange Traded Fund | $11.8M | 4.8% |
| Schwab U.S. Mid-cap ETFExchange Traded Fund | Exchange Traded Fund | $11.5M | 4.7% |
| Nvidia CorporationCommon Stock | Common Stock | $11.2M | 4.5% |
| Taiwan Semiconductor Manufact Sponsored ADSAmerican Depository Receipt | American Depository Receipt | $11M | 4.5% |
| Alphabet Inc. Cap Stk CL ACommon Stock | Common Stock | $10.2M | 4.1% |
| Schwab International Equity ETFExchange Traded Fund | Exchange Traded Fund | $9.63M | 3.9% |
| ASML Hldg NV N Y Registry ShsAmerican Depository Receipt | American Depository Receipt | $9.48M | 3.8% |
| Apple Inc.Common Stock | Common Stock | $9.41M | 3.8% |
| Amazon Com Inc.Common Stock | Common Stock | $8.56M | 3.5% |
| Crowdstrike Hldgs Inc. CL ACommon Stock | Common Stock | $8.47M | 3.4% |
| Goldman Sachs Group Inc.Common Stock | Common Stock | $7.06M | 2.9% |
| Amgen Inc.Common Stock | Common Stock | $5.41M | 2.2% |
| Microsoft Corp.Common Stock | Common Stock | $5.2M | 2.1% |
| Intuitive Surgical Inc. Com NewCommon Stock | Common Stock | $5.18M | 2.1% |
| Tesla Inc.Common Stock | Common Stock | $5.01M | 2.0% |
| iShares Core MSCI Emerging Markets ETFExchange Traded Fund | Exchange Traded Fund | $4.58M | 1.9% |
| Southern Copper Corp.Common Stock | Common Stock | $4.3M | 1.7% |
| ING Groep N.V. Sponsored ADRAmerican Depository Receipt | American Depository Receipt | $4.2M | 1.7% |
| JPMORGAN Chase & COCommon Stock | Common Stock | $4.14M | 1.7% |
| Novartis AG Sponsored ADRAmerican Depository Receipt | American Depository Receipt | $3.77M | 1.5% |
| Blackrock Inc.Common Stock | Common Stock | $3.3M | 1.3% |
| Emerson Elec COCommon Stock | Common Stock | $3.29M | 1.3% |
| Sony Group Corp. Sponsored ADRAmerican Depository Receipt | American Depository Receipt | $3.08M | 1.2% |
| Carrier Global CorporationCommon Stock | Common Stock | $2.69M | 1.1% |
| Blackstone Inc.Common Stock | Common Stock | $2.28M | 0.9% |
| iShares Ibonds Dec 2028 Term Muni Bond ETFExchange Traded Fund | Exchange Traded Fund | $1.91M | 0.8% |
| iShares Ibonds Dec 2026 Term Muni Bond ETFExchange Traded Fund | Exchange Traded Fund | $1.9M | 0.8% |
| iShares Ibonds Dec 2027 Term Muni Bond ETFExchange Traded Fund | Exchange Traded Fund | $1.89M | 0.8% |
| iShares Ibonds Dec 2029 Term Muni Bond ETFExchange Traded Fund | Exchange Traded Fund | $1.6M | 0.6% |
| iShares Ibonds Dec 2030 Term Muni Bond ETFExchange Traded Fund | Exchange Traded Fund | $1.56M | 0.6% |
| iShares Bitcoin Trust ETFExchange Traded Fund | Exchange Traded Fund | $1.55M | 0.6% |
| iShares Ibonds Dec 2027 Term Corporate ETFExchange Traded Fund | Exchange Traded Fund | $1.18M | 0.5% |
| iShares Ibonds Dec 2028 Term Corporate ETFExchange Traded Fund | Exchange Traded Fund | $1.17M | 0.5% |
| iShares Ibonds Dec 2026 Term Corporate ETFExchange Traded Fund | Exchange Traded Fund | $916K | 0.4% |
| iShares Ibonds Dec 2029 Term Corporate ETFExchange Traded Fund | Exchange Traded Fund | $886K | 0.4% |
| Alphabet Inc. Cap Stk CL CCommon Stock | Common Stock | $813K | 0.3% |
| iShares Ibonds Dec 2030 Term Corporate ETFExchange Traded Fund | Exchange Traded Fund | $787K | 0.3% |
| State Street SPDR S&P 500 ETFExchange Traded Fund | Exchange Traded Fund | $780K | 0.3% |
| Terawulf Inc.Common Stock | Common Stock | $692K | 0.3% |
| Broadcom Inc.Common Stock | Common Stock | $590K | 0.2% |
| Meta Platforms Inc. CL ACommon Stock | Common Stock | $513K | 0.2% |
| Johnson Ctls Intl PLC ShsCommon Stock | Common Stock | $484K | 0.2% |
| Eli Lilly & COCommon Stock | Common Stock | $432K | 0.2% |
| KLA Corp. Com NewCommon Stock | Common Stock | $425K | 0.2% |
| American Express COCommon Stock | Common Stock | $419K | 0.2% |
| Brinks COCommon Stock | Common Stock | $419K | 0.2% |
| Acm Resh Inc. Com CL ACommon Stock | Common Stock | $381K | 0.2% |
Vanguard S&P 500 ETFExchange Traded Fund$21.3M
- Class
- Exchange Traded Fund
- Share
- 8.6%
iShares Core S&P Small Cap ETFExchange Traded Fund$18.2M
- Class
- Exchange Traded Fund
- Share
- 7.4%
Invesco Qqq Trust Series IExchange Traded Fund$14.3M
- Class
- Exchange Traded Fund
- Share
- 5.8%
Access Treasury 0-1 Year ETFExchange Traded Fund$11.8M
- Class
- Exchange Traded Fund
- Share
- 4.8%
Schwab U.S. Mid-cap ETFExchange Traded Fund$11.5M
- Class
- Exchange Traded Fund
- Share
- 4.7%
Nvidia CorporationCommon Stock$11.2M
- Class
- Common Stock
- Share
- 4.5%
Taiwan Semiconductor Manufact Sponsored ADSAmerican Depository Receipt$11M
- Class
- American Depository Receipt
- Share
- 4.5%
Alphabet Inc. Cap Stk CL ACommon Stock$10.2M
- Class
- Common Stock
- Share
- 4.1%
Schwab International Equity ETFExchange Traded Fund$9.63M
- Class
- Exchange Traded Fund
- Share
- 3.9%
ASML Hldg NV N Y Registry ShsAmerican Depository Receipt$9.48M
- Class
- American Depository Receipt
- Share
- 3.8%
Apple Inc.Common Stock$9.41M
- Class
- Common Stock
- Share
- 3.8%
Amazon Com Inc.Common Stock$8.56M
- Class
- Common Stock
- Share
- 3.5%
Crowdstrike Hldgs Inc. CL ACommon Stock$8.47M
- Class
- Common Stock
- Share
- 3.4%
Goldman Sachs Group Inc.Common Stock$7.06M
- Class
- Common Stock
- Share
- 2.9%
Amgen Inc.Common Stock$5.41M
- Class
- Common Stock
- Share
- 2.2%
Microsoft Corp.Common Stock$5.2M
- Class
- Common Stock
- Share
- 2.1%
Intuitive Surgical Inc. Com NewCommon Stock$5.18M
- Class
- Common Stock
- Share
- 2.1%
Tesla Inc.Common Stock$5.01M
- Class
- Common Stock
- Share
- 2.0%
iShares Core MSCI Emerging Markets ETFExchange Traded Fund$4.58M
- Class
- Exchange Traded Fund
- Share
- 1.9%
Southern Copper Corp.Common Stock$4.3M
- Class
- Common Stock
- Share
- 1.7%
ING Groep N.V. Sponsored ADRAmerican Depository Receipt$4.2M
- Class
- American Depository Receipt
- Share
- 1.7%
JPMORGAN Chase & COCommon Stock$4.14M
- Class
- Common Stock
- Share
- 1.7%
Novartis AG Sponsored ADRAmerican Depository Receipt$3.77M
- Class
- American Depository Receipt
- Share
- 1.5%
Blackrock Inc.Common Stock$3.3M
- Class
- Common Stock
- Share
- 1.3%
Emerson Elec COCommon Stock$3.29M
- Class
- Common Stock
- Share
- 1.3%
Sony Group Corp. Sponsored ADRAmerican Depository Receipt$3.08M
- Class
- American Depository Receipt
- Share
- 1.2%
Carrier Global CorporationCommon Stock$2.69M
- Class
- Common Stock
- Share
- 1.1%
Blackstone Inc.Common Stock$2.28M
- Class
- Common Stock
- Share
- 0.9%
iShares Ibonds Dec 2028 Term Muni Bond ETFExchange Traded Fund$1.91M
- Class
- Exchange Traded Fund
- Share
- 0.8%
iShares Ibonds Dec 2026 Term Muni Bond ETFExchange Traded Fund$1.9M
- Class
- Exchange Traded Fund
- Share
- 0.8%
iShares Ibonds Dec 2027 Term Muni Bond ETFExchange Traded Fund$1.89M
- Class
- Exchange Traded Fund
- Share
- 0.8%
iShares Ibonds Dec 2029 Term Muni Bond ETFExchange Traded Fund$1.6M
- Class
- Exchange Traded Fund
- Share
- 0.6%
iShares Ibonds Dec 2030 Term Muni Bond ETFExchange Traded Fund$1.56M
- Class
- Exchange Traded Fund
- Share
- 0.6%
iShares Bitcoin Trust ETFExchange Traded Fund$1.55M
- Class
- Exchange Traded Fund
- Share
- 0.6%
iShares Ibonds Dec 2027 Term Corporate ETFExchange Traded Fund$1.18M
- Class
- Exchange Traded Fund
- Share
- 0.5%
iShares Ibonds Dec 2028 Term Corporate ETFExchange Traded Fund$1.17M
- Class
- Exchange Traded Fund
- Share
- 0.5%
iShares Ibonds Dec 2026 Term Corporate ETFExchange Traded Fund$916K
- Class
- Exchange Traded Fund
- Share
- 0.4%
iShares Ibonds Dec 2029 Term Corporate ETFExchange Traded Fund$886K
- Class
- Exchange Traded Fund
- Share
- 0.4%
Alphabet Inc. Cap Stk CL CCommon Stock$813K
- Class
- Common Stock
- Share
- 0.3%
iShares Ibonds Dec 2030 Term Corporate ETFExchange Traded Fund$787K
- Class
- Exchange Traded Fund
- Share
- 0.3%
State Street SPDR S&P 500 ETFExchange Traded Fund$780K
- Class
- Exchange Traded Fund
- Share
- 0.3%
Terawulf Inc.Common Stock$692K
- Class
- Common Stock
- Share
- 0.3%
Broadcom Inc.Common Stock$590K
- Class
- Common Stock
- Share
- 0.2%
Meta Platforms Inc. CL ACommon Stock$513K
- Class
- Common Stock
- Share
- 0.2%
Johnson Ctls Intl PLC ShsCommon Stock$484K
- Class
- Common Stock
- Share
- 0.2%
Eli Lilly & COCommon Stock$432K
- Class
- Common Stock
- Share
- 0.2%
KLA Corp. Com NewCommon Stock$425K
- Class
- Common Stock
- Share
- 0.2%
American Express COCommon Stock$419K
- Class
- Common Stock
- Share
- 0.2%
Brinks COCommon Stock$419K
- Class
- Common Stock
- Share
- 0.2%
Acm Resh Inc. Com CL ACommon Stock$381K
- Class
- Common Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 74 positions by value, with holdings of the same security combined. The 74 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1769578
- File number
- 028-19608
- Options
- 0 call, 0 put
- In the 25 largest
- 85.3%
- Prior quarter
- $211M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 4
Common questions
What are Blue Square Asset Management’s 13F holdings worth?
$247 million across 74 positions for the quarter ended 30 June 2026.
What is Blue Square Asset Management’s largest 13F holding?
VANGUARD S&P 500 ETF (Exchange Traded Fund) was the largest position at $21.3 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is Blue Square Asset Management’s 13F portfolio?
The ten largest positions accounted for 52.2% of reported value and the twenty-five largest for 85.3%, across 74 positions as of 30 June 2026.
Does Form 13F show everything Blue Square Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Blue Square Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.