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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
Page 2 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NVS NOVARTIS AG SPONSORED ADR Healthcare 24,128.0 $3.7M 1.75% +315.0 +1.3% $152.75 -1.1%
22 INDA ISHARES MSCI INDIA ETF 75,939.0 $3.6M 1.69% -75K -49.6% $46.84 +3.5%
23 ING ING GROEP N.V. SPONSORED ADR Financial Services 134,943.0 $3.5M 1.67% $26.05 +19.3%
24 BLK BLACKROCK INC COM Financial Services 3,425.0 $3.3M 1.56% +28.0 +0.8% $961.72 +11.3%
25 SONY SONY GROUP CORP SPONSORED ADR Technology 154,754.0 $3.2M 1.52% -1K -0.8% $20.70 +5.6%
26 EMR EMERSON ELEC CO COM Industrials 23,066.0 $3.0M 1.44% +264.0 +1.2% $131.02 +6.6%
27 BX BLACKSTONE INC COM Financial Services 19,400.0 $2.2M 1.06% +178.0 +0.9% $114.99 +2.6%
28 CARR CARRIER GLOBAL CORPORATION COM Industrials 36,536.0 $2.1M 0.98% +607.0 +1.7% $56.31 +14.6%
29 IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 74,504.0 $1.9M 0.91% +29K +62.5% $25.63 +0.1%
30 IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 74,854.0 $1.9M 0.90% +29K +62.0% $25.44 -0.2%
31 IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 73,666.0 $1.9M 0.89% +43K +143.3% $25.53 -0.1%
32 IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 63,187.0 $1.6M 0.76% +33K +107.1% $25.35 -0.1%
33 ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 59,451.0 $1.5M 0.73% +33K +124.8% $25.83
34 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 49,428.0 $1.2M 0.57% -991.0 -2.0% $24.24 -0.0%
35 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 46,804.0 $1.2M 0.56% -920.0 -1.9% $25.33 -0.3%
36 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 48,420.0 $1.2M 0.56% -931.0 -1.9% $24.24 -0.0%
37 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 20,606.0 $1.1M 0.52% -40K -65.8% $52.76 +10.2%
38 IBIT ISHARES BITCOIN TRUST ETF Financial Services 24,643.0 $947K 0.45% +242.0 +1.0% $38.42 +10.5%
39 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 38,835.0 $903K 0.43% -2K -3.9% $23.26 -0.3%
40 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 36,227.0 $793K 0.38% -901.0 -2.4% $21.89 -0.4%
Page 2 of 4  ·  70 positions

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%