Blue Square Asset Management, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing, signed by Chief Compliance Officer Allison Jaffe, lists 77 separate holdings managed by the firm.
The portfolio is diversified across a mix of large-cap technology companies, industrial manufacturers, and exchange-traded funds (ETFs). The largest individual stock holding is Taiwan Semiconductor Manufacturing, for which the firm holds 22,150 shares. Other significant positions include ASML Holding NV with 4,575 shares, Novartis AG with 23,098 shares, and Sony Group Corp with 146,864 shares.
Blue Square Asset Management also holds substantial stakes in major U.S. technology giants. The firm owns 122,681 shares of NVIDIA Corporation, 684,827 shares of Microsoft Corporation, and 594,918 shares of Apple Inc. The filing also lists positions in Alphabet Inc. Class A and Class C shares, Amazon.com Inc., and American Express Co.
In addition to individual equities, the firm holds a significant number of ETFs. The top ETF holding is the Access Treasury 0-1 Year ETF, with 78,602 shares. Other notable ETF positions include the Invesco QQQ Trust Series I (19,925 shares), the iShares Core S&P Small Cap ETF (124,887 shares), and the Schwab International Equity ETF (362,792 shares).
The filing details the specific number of shares held for each asset, with the smallest individual stock position being 300 shares of ACM Resh Inc. Class A Common Stock. The report indicates that the firm holds these securities in a sole voting capacity.
