CRD: 296802
Blue Square Asset Management, LLC
$410.3M Total AUM
$311.3M Disc. AUM
16.3% 3Y CAGR
9 Employees
214 ADV. Clients
7 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Anchorage Digital · Bitgo · Charles Schwab & Company · Gemini Trust · JP Morgan
- Clients
- Retail and Institutional
- Platforms
- Quantum momentumSignal pathway +more
- Established Date
- 09-17-2018
- Office Locations
- 4
Office Locations
17 State Street 40th Floor NEW York NY
-- Austin TX
-- Chandler AZ
About Blue Square Asset Management, LLC
Blue Square Asset Management, LLC is a NEW York-based RIA with 4 offices. The firm has been operating for 7 years. Managing $410.3M in total assets under management, with 6 advisory representatives. They custody assets with Anchorage Digital and Bitgo. Services offered include Asset Management, Business Succession, Charitable Giving.
Team overview
50 AVG AGE
$68.4M AVG AUM / ADVISOR
$1.9M AVG AUM / CLIENT
4.6 yrs AVG TENURE
9 Employees
6 Advisory Reps
6 RIA Reps
7yrs Firm Age
Insights
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Accredited Investors
Element prime
Asset Classes
Insight Foundation horizon Unison Wave Momentum north
Client Personas
Insight horizon Value eagle
Custodian
Prime value Crest Zenith Matrix
Investment Themes
Foundation Radial zenith Summit ember
Investment Vehicles
Timber foundation Harbor
Platform
Timber
Services
Pathway legacy Quantum atlas Insight Pathway Harbor element Zenith peak Optima Pathway Catalyst meridian Catalyst wave
Technology
Foundation Beacon capital Bridge pioneer
Owner & Executives
J
JAY HOWARD BLUESTINE
Chief Executive Officer, FOUNDER, Managing Member, Principal
- CRD
- #2802396
- Ownership
- 75% or more
(703) 644-4280
eagle.optima@vectorcapital.com
in linkedin.com/in/oak-delta
A
ANDREW JAMES CEISLER
Principal
- CRD
- #2295460
- Ownership
- 10% but less than 25%
(323) 790-6297
insight.vector@matrixcapital.com
in linkedin.com/in/horizon-value
M
Momentum momentum
Fusion harbor
- CRD
- #10574
- Ownership
- 27.0%
(704) 221-9172
oak.insight@matrixcapital.com
in linkedin.com/in/legacy-frontier
Showing 2 of 3 owners & executives
Unlock allContacts
F
FRANCESCO ANTONIO D'ANDREA
Director
- CRD
- #4967936
(950) 387-1656
frontier.prime@unisoncapital.com
in linkedin.com/in/glacier-unison
J
JAMES MASSEY DIORIO JR.
Chief Executive Officer
- CRD
- #7352935
(643) 330-7977
summit.quantum@legacycapital.com
in linkedin.com/in/horizon-capital
M
Matrix foundation
Eagle legacy
- CRD
- #13368
(307) 880-9791
horizon.momentum@glaciercapital.com
in linkedin.com/in/vital-radial
Showing 2 of 8 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $311,269,302 | $630,100 |
| Non-Discretionary | $98,992,087 | $630,523 |
| Total | $410,261,389 | $630,202 |
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Separately Managed Accounts
Total SMA Asset: $391,683,960
Equity - Exchange:
4.4% Public Funds:
20.5% Other:
16.0% Cash:
11.8% Private Funds:
14.7% Corporate - Investment Grade:
12.8% Municipal Bonds:
19.8% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $184,648,665 | 4.4% |
| Public Funds | $860,294,915 | 20.5% |
| Other | $671,449,689 | 16.0% |
| Cash | $495,194,146 | 11.8% |
| Private Funds | $616,894,402 | 14.7% |
| Corporate - Investment Grade | $537,159,752 | 12.8% |
| Municipal Bonds | $830,918,990 | 19.8% |
| Total | $4,196,560,559 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| GLACIER EAGLE SUMMIT | VITAL RIDGE | 2B9LBIWUD | GAQ | 6.83% | $78,214,453 |
| QUANTUM HARBOR PIONEER | WAVE RIDGE | F63564DRA | QSTKE | 8.43% | $86,083,876 |
| MATRIX OPTIMA | HORIZON ELEMENT | 9KGLPEZXW | OBJG | 8.25% | $8,303,836 |
| UNISON ELEMENT | SIGNAL ELEMENT | 7RCED9K1M | SDZH | 12.46% | $44,315,059 |
| TIMBER NORTH SUMMIT | PRIME DELTA | I96HSC9SB | EDN | 7.46% | $6,621,486 |
| VECTOR PEAK | OPTIMA WAVE | NLYFNW75B | YDX | 7.53% | $26,774,587 |
| NORTH BRIDGE ZENITH | MOMENTUM PRIME | JONULTLLS | QGU | 7.86% | $60,052,203 |
| LEGACY EAGLE | CATALYST UNISON | OFVRPFJRD | SRR | 9.70% | $75,278,851 |