BLUE SQUARE ASSET MANAGEMENT, LLC

NEW YORK, NY · CIK 1769578 · 13F filing filed 2022-11-14

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$410.3m
Staff9 · 6 in investment roles
Main clients (by assets)High net worth individuals 86%, Pension plans 6%, Private funds 5%
Private funds1 (1 hedge) · $18.6m gross assets
Form ADV · 2026-07-01SEC adviser record

$147.0m reported value

28positions

95.9%in top 10

—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	1,320,177	$131.8m89.69%	89.69%	—
2	APPLE INC COM AAPL	AAPL	11,293	$1.6m1.06%	1.06%	—
3	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		43,843	$1.1m0.77%	0.77%	—
4	ISHARES TR IBONDS DEC 26 IBMO	IBMO	46,078	$1.1m0.77%	0.77%	—
5	ISHARES TR IBONDS DEC2022 IBONDS DEC2022		35,942	$931.0k0.63%	0.63%	—
6	ISHARES TR IBONDS DEC2023 IBONDS DEC2023		36,720	$927.0k0.63%	0.63%	—
7	ISHARES TR IBONDS DEC IBONDS DEC		36,179	$923.0k0.63%	0.63%	—
8	ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF		34,334	$859.0k0.58%	0.58%	—
9	ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF		34,142	$852.0k0.58%	0.58%	—
10	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	34,547	$841.0k0.57%	0.57%	—
11	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	34,451	$831.0k0.57%	0.57%	—
12	ISHARES TR IBONDS DEC2026 IBDR	IBDR	35,673	$824.0k0.56%	0.56%	—
13	BRINKS CO COM BCO	BCO	9,058	$439.0k0.30%	0.30%	—
14	UNITEDHEALTH GROUP INC COM UNH	UNH	735	$371.0k0.25%	0.25%	—
15	AMAZON COM INC COM AMZN	AMZN	2,920	$330.0k0.22%	0.22%	—
16	JOHNSON CTLS INTL PLC SHS JCI	JCI	6,710	$330.0k0.22%	0.22%	—
17	HOME DEPOT INC COM HD	HD	1,144	$316.0k0.21%	0.21%	—
18	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	964	$316.0k0.21%	0.21%	—
19	TESLA INC COM TSLA	TSLA	1,055	$280.0k0.19%	0.19%	—
20	MICROSOFT CORP COM MSFT	MSFT	1,132	$264.0k0.18%	0.18%	—
21	JOHNSON & JOHNSON COM JNJ	JNJ	1,587	$259.0k0.18%	0.18%	—
22	MERCK & CO INC COM MRK	MRK	2,832	$244.0k0.17%	0.17%	—
23	ELI LILLY & CO COM LLY	LLY	735	$238.0k0.16%	0.16%	—
24	ZOETIS INC CL A ZTS	ZTS	1,513	$224.0k0.15%	0.15%	—
25	ALPHABET INC CAP STK CL C GOOG	GOOG	2,300	$221.0k0.15%	0.15%	—
26	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	868	$216.0k0.15%	0.15%	—
27	COSTCO WHSL CORP NEW COM COST	COST	426	$201.0k0.14%	0.14%	—
28	CAREMAX INC COM CL A COM CL A		12,360	$88.0k0.06%	0.06%	—