StockDriftsStockDriftsTop 50 Blue Square Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 8.64% | 31.1K | $21.3M | +30.51%(+7.26K) | $456.06(+56.27%) | 2026-06-30 | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7.38% | 122.9K | $18.2M | +1.20%(+1.46K) | $114.26(+31.24%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 5.81% | 19.5K | $14.3M | +21.46%(+3.44K) | $508.93(+43.93%) | 2026-06-30 | |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 4.8% | 118.2K | $11.8M | -20.10%(-29.73K) | $100.07(-0.01%) | 2026-06-30 | |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4.67% | 312.3K | $11.5M | +1.54%(+4.74K) | $24.05(+52.59%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 4.55% | 56.1K | $11.2M | -3.71%(-2.16K) | $78.37(+188.45%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4.46% | 23.0K | $11.0M | -0.69%(-159) | $127.34(+235.22%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 4.11% | 28.4K | $10.2M | -0.49%(-140) | $127.88(+169.57%) | 2026-06-30 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3.9% | 347.5K | $9.6M | +2.06%(+7.03K) | $18.33(+56.35%) | 2026-06-30 | |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 3.84% | 4.8K | $9.5M | -0.79%(-38) | $789.50(+136.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.69% | +58.88% | +3.76% | +20.24% |
| Top 20 Holdings Unweighted | +20.33% | +74.25% | +5.26% | +29.24% |
Blue Square Asset Management LLC reports $246.81M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are VOO (8.6%), IJR (7.4%) and QQQ (5.8%). The top 20 holdings account for 77.75% of reported assets. Its disclosed equity book has returned +58.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Blue Square Asset Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Blue Square Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1769578). View Blue Square Asset Management LLC’s 13F filings on SEC