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The Analysis of BLUE SQUARE ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, BLUE SQUARE ASSET MANAGEMENT, LLC holds 70 types of securities in its portfolio with a total value $210.6M. In the most recent quarter, they have increased their positions in GBIL (+55.8K shares, valued at $5.6M), SCHF (+51.7K shares, valued at $1.3M), IBMQ (+43.4K shares, valued at $1.1M); decreased their positions in N/A (-8.2K shares, valued at $4.9M), INDA (-74.8K shares, valued at $3.5M), N/A (-4.7K shares, valued at $2.7M); initiated new positions in SPY (+1.0K shares, valued at $679.6K), ACWX (+4.1K shares, valued at $280.7K), XOM (+1.6K shares, valued at $268.9K).

1M P&L

+8.9M+4.84%

3M P&L

+10.5M+5.72%

HY P&L

+20.4M+11.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A70.4M

41.1%

2Semiconductors18.0M

10.5%

3Consumer Electronics11.5M

6.7%

Top Industries by Stock Count

1N/A25 stocks

41.7%

2Drug Manufacturers - General4 stocks

6.7%

3Software - Infrastructure3 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IJR ISHARES CORE S&P SMALL CAP ETF121.4K shares0.19%2026-03-312026-04-15

GBIL ACCESS TREASURY 0-1 YEAR ETF147.9K shares60.53%2026-03-312026-04-15

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF23.8K shares-25.55%2026-03-312026-04-15

NVDA NVIDIA CORPORATION COM58.3K shares4.68%2026-03-312026-04-15

SCHM SCHWAB U.S. MID-CAP ETF307.6K shares0.52%2026-03-312026-04-15

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I16.0K shares-22.54%2026-03-312026-04-15

SCHF SCHWAB INTERNATIONAL EQUITY ETF340.5K shares17.90%2026-03-312026-04-15

AAPL APPLE INC COM32.6K shares0.08%2026-03-312026-04-15

Sponsored

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A28.6K shares1.34%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS23.2K shares1.09%2026-03-312026-04-15

AMZN AMAZON COM INC COM35.5K shares3.42%2026-03-312026-04-15

ASML ASML HLDG NV N Y REGISTRY SHS4.8K shares0.86%2026-03-312026-04-15

ISRG INTUITIVE SURGICAL INC COM NEW13.0K shares0.73%2026-03-312026-04-15

GS GOLDMAN SACHS GROUP INC COM7.0K shares1.17%2026-03-312026-04-15

CRWD CROWDSTRIKE HLDGS INC CL A13.7K shares17.09%2026-03-312026-04-15

AMGN AMGEN INC COM15.1K shares0.49%2026-03-312026-04-15

Sponsored

MSFT MICROSOFT CORP COM13.9K shares21.72%2026-03-312026-04-15

TSLA TESLA INC COM11.8K shares0.84%2026-03-312026-04-15

SCCO SOUTHERN COPPER CORP COM24.6K shares2.39%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO COM12.7K shares1.09%2026-03-312026-04-15

NVS NOVARTIS AG SPONSORED ADR24.1K shares1.32%2026-03-312026-04-15

INDA ISHARES MSCI INDIA ETF75.9K shares-49.63%2026-03-312026-04-15

ING ING GROEP N.V. SPONSORED ADR134.9K shares0.35%2026-03-312026-04-15

BLACKROCK INC COM BLACKROCK INC COM3.4K shares0.82%2026-03-312026-04-15

Sponsored

SONY SONY GROUP CORP SPONSORED ADR154.8K shares-0.85%2026-03-312026-04-15

EMR EMERSON ELEC CO COM23.1K shares1.16%2026-03-312026-04-15

BLACKSTONE INC COM BLACKSTONE INC COM19.4K shares0.93%2026-03-312026-04-15

CARR CARRIER GLOBAL CORPORATION COM36.5K shares1.69%2026-03-312026-04-15

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF74.5K shares62.53%2026-03-312026-04-15

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF74.9K shares61.99%2026-03-312026-04-15

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF73.7K shares143.31%2026-03-312026-04-15

IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF63.2K shares107.09%2026-03-312026-04-15

Sponsored

IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF59.5K shares124.84%2026-03-312026-04-15

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF49.4K shares-1.97%2026-03-312026-04-15

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46.8K shares-1.93%2026-03-312026-04-15

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF48.4K shares-1.89%2026-03-312026-04-15

GBTC GRAYSCALE BITCOIN TRUST ETF20.6K shares-65.78%2026-03-312026-04-15

IBIT ISHARES BITCOIN TRUST ETF24.6K shares0.99%2026-03-312026-04-15

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF38.8K shares-3.89%2026-03-312026-04-15

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF36.2K shares-2.43%2026-03-312026-04-15

Sponsored

SPY STATE STREET SPDR S&P 500 ETF1.0K sharesnew addition2026-03-312026-04-15

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C2.3K shares0.00%2026-03-312026-04-15

META META PLATFORMS INC CL A925 shares1.65%2026-03-312026-04-15

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF9.6K shares62.19%2026-03-312026-04-15

BROADCOM INC COM BROADCOM INC COM1.6K shares0.00%2026-03-312026-04-15

BCO BRINKS CO COM4.4K shares-3.17%2026-03-312026-04-15

JCI JOHNSON CTLS INTL PLC SHS3.3K shares-2.93%2026-03-312026-04-15

AXP AMERICAN EXPRESS CO COM1.2K shares0.00%2026-03-312026-04-15

Sponsored

ODFL OLD DOMINION FREIGHT LINE INC COM1.7K shares0.00%2026-03-312026-04-15

MERCK & CO INC COM MERCK & CO INC COM2.8K shares0.00%2026-03-312026-04-15

LLY ELI LILLY & CO COM360 shares0.00%2026-03-312026-04-15

IVV ISHARES CORE S&P 500 ETF504 shares44.00%2026-03-312026-04-15

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF3.2K shares62.51%2026-03-312026-04-15

V VISA INC COM CL A993 shares0.00%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION COM297 shares0.00%2026-03-312026-04-15

ORCL ORACLE CORP COM2.0K shares0.00%2026-03-312026-04-15

Sponsored

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW601 shares-1.15%2026-03-312026-04-15

ACWX ISHARES MSCI ACWI EX U.S. ETF4.1K sharesnew addition2026-03-312026-04-15

TDY TELEDYNE TECHNOLOGIES INC COM464 shares0.00%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON COM1.1K shares0.00%2026-03-312026-04-15

GWW WW GRAINGER INC COM247 shares0.00%2026-03-312026-04-15

XOM EXXON MOBIL CORP COM1.6K sharesnew addition2026-03-312026-04-15

HD HOME DEPOT INC COM805 shares0.00%2026-03-312026-04-15

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF11.4K shares4.27%2026-03-312026-04-15

Sponsored

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF11.6K shares4.25%2026-03-312026-04-15

WULF TERAWULF INC COM18.0K shares12.50%2026-03-312026-04-15

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF11.6K shares4.21%2026-03-312026-04-15

PRI PRIMERICA INC COM913 shares0.00%2026-03-312026-04-15

GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF7.0K shares-42.49%2026-03-312026-04-15

KLAC KLA CORP COM NEW141 sharesnew addition2026-03-312026-04-15

IJR

ISHARES CORE S&P SMALL CAP ETF

0.19%

Shares121.4K

Event2026-03-31

Filed2026-04-15

GBIL

ACCESS TREASURY 0-1 YEAR ETF

60.53%

Shares147.9K

Event2026-03-31

Filed2026-04-15

VANGUARD S&P 500 ETF

-25.55%

Shares23.8K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION COM

4.68%

Shares58.3K

Event2026-03-31

Filed2026-04-15

SCHM

SCHWAB U.S. MID-CAP ETF

0.52%

Shares307.6K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TRUST SERIES I

-22.54%

Shares16.0K

Event2026-03-31

Filed2026-04-15

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

17.90%

Shares340.5K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC COM

0.08%

Shares32.6K

Event2026-03-31

Filed2026-04-15

ALPHABET INC CAP STK CL A

1.34%

Shares28.6K

Event2026-03-31

Filed2026-04-15

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

1.09%

Shares23.2K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC COM

3.42%

Shares35.5K

Event2026-03-31

Filed2026-04-15

ASML

ASML HLDG NV N Y REGISTRY SHS

0.86%

Shares4.8K

Event2026-03-31

Filed2026-04-15

ISRG

INTUITIVE SURGICAL INC COM NEW

0.73%

Shares13.0K

Event2026-03-31

Filed2026-04-15

GOLDMAN SACHS GROUP INC COM

1.17%

Shares7.0K

Event2026-03-31

Filed2026-04-15

CRWD

CROWDSTRIKE HLDGS INC CL A

17.09%

Shares13.7K

Event2026-03-31

Filed2026-04-15

AMGN

AMGEN INC COM

0.49%

Shares15.1K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP COM

21.72%

Shares13.9K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC COM

0.84%

Shares11.8K

Event2026-03-31

Filed2026-04-15

SCCO

SOUTHERN COPPER CORP COM

2.39%

Shares24.6K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO COM

1.09%

Shares12.7K

Event2026-03-31

Filed2026-04-15

NVS

NOVARTIS AG SPONSORED ADR

1.32%

Shares24.1K

Event2026-03-31

Filed2026-04-15

INDA

ISHARES MSCI INDIA ETF

-49.63%

Shares75.9K

Event2026-03-31

Filed2026-04-15

ING

ING GROEP N.V. SPONSORED ADR

0.35%

Shares134.9K

Event2026-03-31

Filed2026-04-15

BLACKROCK INC COM

0.82%

Shares3.4K

Event2026-03-31

Filed2026-04-15

SONY

SONY GROUP CORP SPONSORED ADR

-0.85%

Shares154.8K

Event2026-03-31

Filed2026-04-15

EMR

EMERSON ELEC CO COM

1.16%

Shares23.1K

Event2026-03-31

Filed2026-04-15

BLACKSTONE INC COM

0.93%

Shares19.4K

Event2026-03-31

Filed2026-04-15

CARR

CARRIER GLOBAL CORPORATION COM

1.69%

Shares36.5K

Event2026-03-31

Filed2026-04-15

IBMO

ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

62.53%

Shares74.5K

Event2026-03-31

Filed2026-04-15

IBMP

ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

61.99%

Shares74.9K

Event2026-03-31

Filed2026-04-15

IBMQ

ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

143.31%

Shares73.7K

Event2026-03-31

Filed2026-04-15

IBMR

ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF

107.09%

Shares63.2K

Event2026-03-31

Filed2026-04-15

IBMS

ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF

124.84%

Shares59.5K

Event2026-03-31

Filed2026-04-15

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

-1.97%

Shares49.4K

Event2026-03-31

Filed2026-04-15

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

-1.93%

Shares46.8K

Event2026-03-31

Filed2026-04-15

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

-1.89%

Shares48.4K

Event2026-03-31

Filed2026-04-15

GBTC

GRAYSCALE BITCOIN TRUST ETF

-65.78%

Shares20.6K

Event2026-03-31

Filed2026-04-15

IBIT

ISHARES BITCOIN TRUST ETF

0.99%

Shares24.6K

Event2026-03-31

Filed2026-04-15

IBDU

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

-3.89%

Shares38.8K

Event2026-03-31

Filed2026-04-15

IBDV

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

-2.43%

Shares36.2K

Event2026-03-31

Filed2026-04-15

SPY

STATE STREET SPDR S&P 500 ETF

New

Shares1.0K

Event2026-03-31

Filed2026-04-15

ALPHABET INC CAP STK CL C

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-15