BLUE SQUARE ASSET MANAGEMENT, LLC

NEW YORK, NY · CIK 1769578 · 13F filing filed 2023-11-08

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

$135.8m reported value -3.4% vs Q2 2023

73positions

50.4%in top 10

9 new 30 added 25 reduced 18 sold out vs Q2 2023

Holdings, Q3 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	191,575	$19.2m14.12%	14.12%	Added +31.8k	+31,773 19.9%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	38,954	$15.3m11.27%	11.27%	Reduced -793	-793 -2.0%
3	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	121,536	$8.2m6.06%	6.06%	Added +30.6k	+30,583 33.6%
4	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	189,638	$6.4m4.74%	4.74%	Reduced -70.1k	-70,140 -27.0%
5	APPLE INC COM AAPL	AAPL	21,376	$3.7m2.70%	2.70%	Added +455	+455 2.2%
6	TESLA INC COM TSLA	TSLA	14,027	$3.5m2.58%	2.58%	Added +5.7k	+5,699 68.4%
7	SPDR GOLD TR GOLD SHS GLD	GLD	19,603	$3.4m2.48%	2.48%	Added +337	+337 1.8%
8	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	10,857	$3.2m2.34%	2.34%	Added +4.8k	+4,823 79.9%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	61,772	$2.9m2.17%	2.17%	Added +17.1k	+17,067 38.2%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,688	$2.7m1.99%	1.99%	Added +4.2k	+4,161 25.2%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	5,340	$2.7m1.98%	1.98%	Added +1.6k	+1,632 44.0%
12	MICROSOFT CORP COM MSFT	MSFT	8,288	$2.6m1.93%	1.93%	Added +2.0k	+1,990 31.6%
13	AMAZON COM INC COM AMZN	AMZN	18,869	$2.4m1.77%	1.77%	Added +4.3k	+4,320 29.7%
14	NVIDIA CORPORATION COM NVDA	NVDA	5,198	$2.3m1.67%	1.67%	Added +1.6k	+1,613 45.0%
15	SOUTHERN COPPER CORP COM SCCO	SCCO	28,534	$2.1m1.58%	1.58%	Added +1.3k	+1,348 5.0%
16	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	12,592	$2.1m1.55%	1.55%	Added +924	+924 7.9%
17	ISHARES TR CORE S&P SCP ETF IJR	IJR	20,931	$2.0m1.45%	1.45%	Reduced -1.6k	-1,565 -7.0%
18	BLACKSTONE INC COM BX	BX	18,113	$1.9m1.43%	1.43%	Added +887	+887 5.2%
19	CARRIER GLOBAL CORPORATION COM CARR	CARR	35,069	$1.9m1.43%	1.43%	Added +2.0k	+2,045 6.2%
20	BLACKROCK INC COM BLK	BLK	2,948	$1.9m1.40%	1.40%	Added +824	+824 38.8%
21	HERSHEY CO COM HSY	HSY	8,673	$1.7m1.28%	1.28%	Added +2.8k	+2,765 46.8%
22	ADOBE INC COM ADBE	ADBE	3,370	$1.7m1.27%	1.27%	Reduced -342	-342 -9.2%
23	JPMORGAN CHASE & CO COM JPM	JPM	11,745	$1.7m1.25%	1.25%	Added +655	+655 5.9%
24	PROCTER AND GAMBLE CO COM PG	PG	11,495	$1.7m1.23%	1.23%	Added +606	+606 5.6%
25	PEPSICO INC COM PEP	PEP	9,329	$1.6m1.16%	1.16%	Reduced -1.7k	-1,745 -15.8%
26	EMERSON ELEC CO COM EMR	EMR	16,032	$1.5m1.14%	1.14%	Reduced -1.4k	-1,424 -8.2%
27	GOLDMAN SACHS GROUP INC COM GS	GS	4,665	$1.5m1.11%	1.11%	Added +235	+235 5.3%
28	ISHARES TR IBONDS DEC2023 IBONDS DEC2023		56,853	$1.5m1.07%	1.07%	Added +587	+587 1.0%
29	AMGEN INC COM AMGN	AMGN	5,235	$1.4m1.04%	1.04%	Added +1.2k	+1,216 30.3%
30	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	47,984	$1.3m0.97%	0.97%	New
31	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	10,390	$1.3m0.95%	0.95%	Added +604	+604 6.2%
32	NETFLIX INC COM NFLX	NFLX	3,292	$1.2m0.92%	0.92%	New
33	EQUINIX INC COM EQIX	EQIX	1,656	$1.2m0.89%	0.89%	New
34	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		42,254	$1.1m0.81%	0.81%	Added +566	+566 1.4%
35	ISHARES TR IBONDS DEC 26 IBMO	IBMO	44,300	$1.1m0.81%	0.81%	Added +599	+599 1.4%
36	TECK RESOURCES LTD CL B TECK	TECK	23,635	$1.0m0.75%	0.75%	Added +2.0k	+1,983 9.2%
37	ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF		37,271	$945.2k0.70%	0.70%	New
38	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	37,611	$930.1k0.69%	0.69%	New
39	ISHARES TR IBONDS 27 ETF IBDS	IBDS	39,926	$923.9k0.68%	0.68%	New
40	ING GROEP N.V. SPONSORED ADR ING	ING	69,816	$920.2k0.68%	0.68%	Reduced -22.1k	-22,124 -24.1%
41	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	37,435	$912.3k0.67%	0.67%	New
42	ISHARES TR IBONDS DEC2026 IBDR	IBDR	38,865	$906.9k0.67%	0.67%	New
43	ISHARES TR IBONDS DEC IBONDS DEC		34,596	$888.8k0.65%	0.65%	Added +578	+578 1.7%
44	ISHARES TR IBONDS DEC 27 IBMP	IBMP	35,229	$862.4k0.64%	0.64%	Added +588	+588 1.7%
45	NOVARTIS AG SPONSORED ADR NVS	NVS	8,429	$858.6k0.63%	0.63%	Reduced -1.3k	-1,262 -13.0%
46	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		39,560	$839.9k0.62%	0.62%	Unchanged
47	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	40,434	$835.8k0.62%	0.62%	Unchanged
48	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,405	$827.1k0.61%	0.61%	Added +37	+37 2.7%
49	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG	PHG	40,815	$813.9k0.60%	0.60%	Reduced -10.6k	-10,643 -20.7%
50	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	7,395	$807.2k0.59%	0.59%	Reduced -2.1k	-2,142 -22.5%
51	LULULEMON ATHLETICA INC COM LULU	LULU	2,093	$807.1k0.59%	0.59%	Reduced -554	-554 -20.9%
52	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	7,272	$706.9k0.52%	0.52%	Reduced -2.3k	-2,305 -24.1%
53	SAP SE SPON ADR SAP	SAP	5,414	$700.1k0.52%	0.52%	Reduced -1.8k	-1,766 -24.6%
54	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,009	$696.0k0.51%	0.51%	Reduced -2.5k	-2,495 -23.8%
55	SONY GROUP CORP SPONSORED ADR SONY	SONY	8,150	$671.6k0.49%	0.49%	New
56	DIAGEO PLC SPON ADR NEW DEO	DEO	4,453	$664.3k0.49%	0.49%	Reduced -438	-438 -9.0%
57	BRINKS CO COM BCO	BCO	9,058	$658.0k0.48%	0.48%	Unchanged
58	TORONTO DOMINION BK ONT COM NEW TD	TD	10,857	$654.2k0.48%	0.48%	Reduced -3.4k	-3,401 -23.9%
59	STMICROELECTRONICS N V NY REGISTRY STM	STM	14,545	$627.8k0.46%	0.46%	Reduced -4.7k	-4,711 -24.5%
60	HDFC BANK LTD SPONSORED ADS HDB	HDB	10,020	$591.3k0.44%	0.44%	Reduced -3.2k	-3,193 -24.2%
61	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	5,357	$491.9k0.36%	0.36%	Unchanged
62	JOHNSON CTLS INTL PLC SHS JCI	JCI	6,710	$357.0k0.26%	0.26%	Unchanged
63	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	868	$355.1k0.26%	0.26%	Unchanged
64	ALPHABET INC CAP STK CL C GOOG	GOOG	2,300	$303.3k0.22%	0.22%	Reduced -69	-69 -2.9%
65	MERCK & CO INC COM MRK	MRK	2,873	$295.8k0.22%	0.22%	Unchanged
66	META PLATFORMS INC CL A META	META	894	$268.4k0.20%	0.20%	Reduced -76	-76 -7.8%
67	HOME DEPOT INC COM HD	HD	805	$243.2k0.18%	0.18%	Reduced -12	-12 -1.5%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	690	$241.7k0.18%	0.18%	Unchanged
69	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	715	$239.5k0.18%	0.18%	Unchanged
70	CDW CORP COM CDW	CDW	1,151	$232.2k0.17%	0.17%	Reduced -7	-7 -0.6%
71	VISA INC COM CL A V	V	993	$228.4k0.17%	0.17%	Reduced -21	-21 -2.1%
72	ORACLE CORP COM ORCL	ORCL	1,975	$209.2k0.15%	0.15%	Reduced -30	-30 -1.5%
73	PROSHARES TR BITCOIN STRATE BITO	BITO	14,033	$193.8k0.14%	0.14%	Reduced -44.1k	-44,112 -75.9%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
RTX CORPORATION RTX	RTX	20,971	$2.1m21.0k shares
JOHNSON & JOHNSON JNJ	JNJ	9,995	$1.7m10.0k shares
ENPHASE ENERGY INC ENPH	ENPH	9,276	$1.6m9.3k shares
NEXTERA ENERGY PARTNERS LP XIFR	XIFR	24,925	$1.5m24.9k shares
ILLUMINA INC ILMN	ILMN	7,139	$1.3m7.1k shares
NIKE INC NKE	NKE	10,210	$1.1m10.2k shares
DISNEY WALT CO DIS	DIS	12,485	$1.1m12.5k shares
AMERICAN TOWER CORP NEW AMT	AMT	4,823	$935.4k4.8k shares
ISHARES TR		35,964	$909.5k36.0k shares
ISHARES TR IBDS	IBDS	38,492	$903.8k38.5k shares
TYSON FOODS INC TSN	TSN	17,582	$897.4k17.6k shares
ISHARES TR IBDP	IBDP	36,297	$893.6k36.3k shares
ISHARES TR IBDQ	IBDQ	36,114	$880.5k36.1k shares
ISHARES TR IBDR	IBDR	37,491	$879.9k37.5k shares
SOLAREDGE TECHNOLOGIES INC SEDG	SEDG	3,109	$836.5k3.1k shares
RIO TINTO PLC RIO	RIO	12,529	$799.9k12.5k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	105	$224.6k105 shares
AMERICAN EXPRESS CO AXP	AXP	1,240	$216.0k1.2k shares