# EDGAR Filing Document

**Accession Number:** 0001769578
**File Stem:** 0001769578-26-000005
**Filing Date:** 2026-4
**Character Count:** 11919
**Document Hash:** fcc1c160de8e2c8155d2ec8b4654c535
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001769578-26-000005.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001769578-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLUE SQUARE ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001769578

**ORGANIZATION NAME:**
- **EIN:** 830665519
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19608
- **FILM NUMBER:** 26862550

**BUSINESS ADDRESS:**
- **STREET 1:** 17 STATE STREET
- **STREET 2:** 40TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 646-928-8000

**MAIL ADDRESS:**
- **STREET 1:** 17 STATE STREET
- **STREET 2:** 40TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BLUE SQUARE ASSET MANAGEMENT LLC<br>**Address:** 17 STATE STREET<br>40TH FLOOR<br>NEW YORK, NY 10004

**Form 13F File Number:** 028-19608

**CRD Number (if applicable):** 000296802

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ALLISON JAFFE<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-928-8001

**Signature, Place, and Date of Signing:**

ALLISON JAFFE  New York, NY  04-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 70

**Form 13F Information Table Value Total:** $210603967

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ASML HLDG NV N Y REGISTRY SHS | American Depository Receipt | N07059210 |  | 6346588 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | American Depository Receipt | 456837103 |  | 3515265 | 134943 | SH |  | SOLE |  | 134943 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | American Depository Receipt | 66987V109 |  | 3685552 | 24128 | SH |  | SOLE |  | 24128 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | American Depository Receipt | 835699307 |  | 3203408 | 154754 | SH |  | SOLE |  | 154754 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | American Depository Receipt | 874039100 |  | 7841454 | 23203 | SH |  | SOLE |  | 23203 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 8209854 | 28550 | SH |  | SOLE |  | 28550 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 659778 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| AMAZON COM INC COM | Common Stock | 023135106 |  | 7396084 | 35512 | SH |  | SOLE |  | 35512 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 |  | 375075 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| AMGEN INC COM | Common Stock | 031162100 |  | 5308449 | 15087 | SH |  | SOLE |  | 15087 | 0 | 0 |
| APPLE INC COM | Common Stock | 037833100 |  | 8283209 | 32638 | SH |  | SOLE |  | 32638 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 287999 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| BLACKROCK INC COM | Common Stock | 09290D101 |  | 3293882 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| BLACKSTONE INC COM | Common Stock | 09260D107 |  | 2230848 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| BRINKS CO COM | Common Stock | 109696104 |  | 459703 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 483455 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 |  | 2057359 | 36536 | SH |  | SOLE |  | 36536 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 |  | 295940 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 |  | 5348617 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| ELI LILLY  CO COM | Common Stock | 532457108 |  | 331117 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| EMERSON ELEC CO COM | Common Stock | 291011104 |  | 3022136 | 23066 | SH |  | SOLE |  | 23066 | 0 | 0 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 268911 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 |  | 5929608 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 264756 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 |  | 6004856 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| JOHNSON  JOHNSON COM | Common Stock | 478160104 |  | 275533 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 |  | 434099 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Common Stock | 46625H100 |  | 3723221 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| KLA CORP COM NEW | Common Stock | 482480100 |  | 207610 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MERCK  CO INC COM | Common Stock | 58933Y105 |  | 335970 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 529220 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 5152413 | 13919 | SH |  | SOLE |  | 13919 | 0 | 0 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 |  | 10160894 | 58262 | SH |  | SOLE |  | 58262 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 |  | 339214 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| ORACLE CORP COM | Common Stock | 68389X105 |  | 290542 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| PRIMERICA INC COM | Common Stock | 74164M108 |  | 228688 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Common Stock | 84265V105 |  | 4234641 | 24611 | SH |  | SOLE |  | 24611 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 |  | 280725 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| TERAWULF INC COM | Common Stock | 88080T104 |  | 259740 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| TESLA INC COM | Common Stock | 88160R101 |  | 4368063 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 300124 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| WW GRAINGER INC COM | Common Stock | 384802104 |  | 269430 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | Exchange Traded Fund | 381430529 |  | 14820706 | 147926 | SH |  | SOLE |  | 147926 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 |  | 9253982 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | Exchange Traded Fund | 78462F103 |  | 679605 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | Exchange Traded Fund | 389930207 |  | 211370 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | Exchange Traded Fund | 389637109 |  | 1087173 | 20606 | SH |  | SOLE |  | 20606 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | Exchange Traded Fund | 46436E718 |  | 326340 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | 46438F101 |  | 946784 | 24643 | SH |  | SOLE |  | 24643 | 0 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 329218 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | Exchange Traded Fund | 464287804 |  | 15094963 | 121430 | SH |  | SOLE |  | 121430 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | Exchange Traded Fund | 46435GAA0 |  | 1173701 | 48420 | SH |  | SOLE |  | 48420 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | Exchange Traded Fund | 46435U259 |  | 1909549 | 74504 | SH |  | SOLE |  | 74504 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | Exchange Traded Fund | 46436E858 |  | 261025 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Exchange Traded Fund | 46435UAA9 |  | 1198135 | 49428 | SH |  | SOLE |  | 49428 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | Exchange Traded Fund | 46435U283 |  | 1904280 | 74854 | SH |  | SOLE |  | 74854 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | Exchange Traded Fund | 46436E841 |  | 260031 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | Exchange Traded Fund | 46435U515 |  | 1185545 | 46804 | SH |  | SOLE |  | 46804 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Exchange Traded Fund | 46435U325 |  | 1880692 | 73666 | SH |  | SOLE |  | 73666 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | Exchange Traded Fund | 46436E833 |  | 259441 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | Exchange Traded Fund | 46436E205 |  | 903302 | 38835 | SH |  | SOLE |  | 38835 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | Exchange Traded Fund | 46436E163 |  | 1601784 | 63187 | SH |  | SOLE |  | 63187 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | Exchange Traded Fund | 46436E726 |  | 793009 | 36227 | SH |  | SOLE |  | 36227 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | Exchange Traded Fund | 46438G687 |  | 1535624 | 59451 | SH |  | SOLE |  | 59451 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | Exchange Traded Fund | 464288240 |  | 280727 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ISHARES MSCI INDIA ETF | Exchange Traded Fund | 46429B598 |  | 3556983 | 75939 | SH |  | SOLE |  | 75939 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | Exchange Traded Fund | 46434V878 |  | 486863 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 |  | 8426707 | 340473 | SH |  | SOLE |  | 340473 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | 808524508 |  | 9521934 | 307556 | SH |  | SOLE |  | 307556 | 0 | 0 |
| VANGUARD S 500 ETF | Exchange Traded Fund | 922908363 |  | 14220464 | 23798 | SH |  | SOLE |  | 23798 | 0 | 0 |

---