AllSquare Wealth Management LLC

CIK

1633674

Location

ALBANY, NY

Portfolio Value

Micro $79,890,670

Diversification

Diversified

Filing Date

Global Rank

#6,255 / 8,045 ▼ 10 · as of Sep 2025

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

+1.6%

Period ended 11 months ago

Filed Jan 12, 2026 · 8mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.2%

SPY

+53.8%

Annualised alpha

+1.6%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.AllSquare Wealth Management LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

349 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

16.0%

−0.4 pts

Top 5

36.4%

−0.2 pts

Top 10

48.4%

+0.1 pts

HHI

442

Diversified−19

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	32.3%	$25,834,037	21
Technology	21.1%	$16,837,167	44
Financial Services	12.3%	$9,861,279	44
Communication Services	6.8%	$5,409,318	22
Industrials	6.5%	$5,214,956	42
Healthcare	6.5%	$5,212,112	52
Energy	3.8%	$3,003,950	15
Consumer Cyclical	3.2%	$2,585,936	35
Consumer Defensive	2.2%	$1,776,001	20
Real Estate	2.0%	$1,587,549	24
Utilities	1.7%	$1,333,302	17
Basic Materials	1.5%	$1,235,063	13

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+1,846	8,045	$227,190
VZ	Verizon Communications Inc	+1,030	11,246	$494,261
VXUS	Vanguard Total International Stock ETF	+828	23,565	$1,731,084
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+825	4,370	$1,220,497
RIVN	Rivian Automotive, Inc. / DE	+806	4,105	$60,261
POR	Portland General Electric Co /Or/	+600	1,470	$64,680
O	Realty Income Corp	+300	6,797	$413,189
ADI	Analog Devices Inc	+298	398	$97,788
ABBV	AbbVie Inc.	+232	2,636	$610,339
LLY	ELI LILLY & Co	+200	552	$421,176
C	Citigroup Inc	+200	6,798	$689,997
NVDA	Nvidia Corp	+167	11,126	$2,075,889
DUK	Duke Energy CORP	+150	1,232	$152,460
UBER	Uber Technologies, Inc	+132	2,425	$237,577
IBIT	iShares Bitcoin Trust ETF	+108	204	$13,260
GS	Goldman Sachs Group Inc	+100	977	$778,033
ENB	Enbridge Inc	+100	15,250	$769,515
GPC	Genuine Parts Co	+92	514	$71,240
KEY	Keycorp /New/	+80	5,600	$104,664
NGG	National Grid PLC	+75	4,599	$334,209
USA	Liberty All Star Equity Fund	+54	2,062	$13,073
IQV	Iqvia Holdings Inc.	+50	362	$68,758
MSFT	Microsoft Corp	+46	6,884	$3,565,567
ACN	Accenture plc	+45	357	$88,036
FANG	Diamondback Energy, Inc.	+42	401	$57,383
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	−4,755	130,953	$6,476,935
MGNI	Magnite, Inc.	−2,742	2,540	$55,321
PFE	Pfizer Inc	−1,100	3,538	$90,148
VEA	Vanguard FTSE Developed Markets ETF	−1,051	213,651	$12,801,967
CVE	Cenovus Energy Inc.	−1,000	500	$8,495
CRM	Salesforce, Inc.	−750	368	$87,216
MRK	Merck & Co., Inc.	−500	2,850	$239,200
ARCC	Ares Capital Corp	−500	36,454	$744,026
INTC	Intel Corp	−360	9,412	$315,772
MAIN	Main Street Capital CORP	−300	13,675	$869,593
TPR	Tapestry, Inc.	−294	683	$77,329
ADBE	Adobe Inc.	−117	222	$78,310
GEV	GE Vernova Inc.	−112	625	$384,312
IBM	International Business Machines Corp	−105	2,104	$593,664
AAPL	Apple Inc.	−100	14,887	$3,790,676
IBB	iShares Biotechnology ETF	−100	467	$67,420
JCI	Johnson Controls International plc	−90	2,136	$234,853
HWM	Howmet Aerospace Inc.	−86	342	$67,110
LCID	Lucid Group, Inc.	−81	9	$214
LIN	Linde PLC	−78	1,419	$674,025
QQQ	Invesco Qqq Trust, Series 1	−57	3,278	$1,968,012
ORCL	Oracle Corp	−50	3,277	$921,623
WM	Waste Management Inc	−50	895	$197,642
DIA	Spdr Dow Jones Industrial Average ETF Trust	−30	856	$396,961
JPM	Jpmorgan Chase & Co	−25	6,391	$2,015,913
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CRH	Crh Public Ltd Co	725	$86,927
ALL	Allstate Corp	335	$71,907
SLB	Slb Limited/Nv	1,623	$55,782
ALGN	Align Technology Inc	338	$42,324
FERG	Ferguson Enterprises Inc. /DE/	178	$39,975
GLW	Corning Inc /Ny	200	$16,406
XRN	Chiron Real Estate Inc.	200	$6,742
PSKY	Paramount Skydance Corp	200	$3,784
DKS	Dick's Sporting Goods, Inc.	15	$3,333
SWBI	Smith & Wesson Brands, Inc.	50	$491
JBLU	Jetblue Airways Corp	50	$246
OOMA	Ooma Inc	20	$239
AOUT	American Outdoor Brands, Inc.	12	$104
WPRT	Westport Fuel Systems Inc.	6	$13
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
RGA	Reinsurance Group Of America Inc	325	$64,467
WFRD	Weatherford International plc	1,194	$60,070
BSX	Boston Scientific Corp	524	$56,282
CLH	Clean Harbors Inc	241	$55,714
SNPS	Synopsys Inc	99	$50,755
TMUS	T-Mobile US, Inc.	209	$49,796
GPK	Graphic Packaging Holding Co	1,239	$26,105
LYB	LyondellBasell Industries N.V.	300	$17,358
HAL	Halliburton Co	600	$12,228
BEP	Brookfield Renewable Partners L.P.	300	$7,653
NCNA	NuCana plc	205	$11
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

349 tracked positions · $79,890,670 total · filing declares 539 positions · $189,494,516 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 349 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	213,651	-1,051	$12,801,967	+4.6%	16.02%
BNDX	Vanguard Total International Bond ETF	Reduced	130,953	-4,755	$6,476,935	−3.6%	8.11%
AAPL	Apple Inc. Technology	Reduced	14,887	-100	$3,790,676	+23.3%	4.74%
MSFT	Microsoft Corp Technology	Added	6,884	+46	$3,565,567	+4.8%	4.46%
GOOGL	Alphabet Inc. Communication Services	Held	10,167	0	$2,472,317	+37.8%	3.09%
NVDA	Nvidia Corp Technology	Added	11,126	+167	$2,075,889	+19.9%	2.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,391	-25	$2,015,913	+8.4%	2.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,278	-57	$1,968,012	+7.0%	2.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,535	0	$1,777,185	+3.5%	2.22%
VXUS	Vanguard Total International Stock ETF	Added	23,565	+828	$1,731,084	+10.2%	2.17%
AVGO	Broadcom Inc. Technology	Held	4,792	0	$1,580,928	+19.7%	1.98%
META	Meta Platforms, Inc. Communication Services	Held	2,148	0	$1,577,448	−0.5%	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,586	-17	$1,446,088	−0.2%	1.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,370	+825	$1,220,497	+52.0%	1.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	23,080	+8	$1,190,697	+9.1%	1.49%
SPY	Spdr S&P 500 ETF Trust	Held	1,429	0	$951,971	+7.8%	1.19%
GE	General Electric Co Industrials	Held	3,141	0	$944,875	+16.9%	1.18%
ORCL	Oracle Corp Technology	Reduced	3,277	-50	$921,623	+26.7%	1.15%
JNJ	Johnson & Johnson Healthcare	Held	4,842	0	$897,803	+21.4%	1.12%
XOM	ExxonMobil Holdings Corp Energy	Held	7,933	0	$894,445	+4.6%	1.12%
MAIN	Main Street Capital CORP Financial Services	Reduced	13,675	-300	$869,593	+5.3%	1.09%
BA	Boeing Co Industrials	Held	3,813	0	$822,959	+3.0%	1.03%
GS	Goldman Sachs Group Inc Financial Services	Added	977	+100	$778,033	+25.3%	0.97%
ENB	Enbridge Inc Energy	Added	15,250	+100	$769,515	+12.1%	0.96%
ARCC	Ares Capital Corp Financial Services	Reduced	36,454	-500	$744,026	−8.3%	0.93%
C	Citigroup Inc Financial Services	Added	6,798	+200	$689,997	+22.9%	0.86%
VB	Vanguard Morningstar Small-Cap ETF	Held	2,678	0	$680,961	+7.3%	0.85%
LIN	Linde PLC Basic Materials	Reduced	1,419	-78	$674,025	−4.0%	0.84%
ABBV	AbbVie Inc. Healthcare	Added	2,636	+232	$610,339	+36.8%	0.76%
IBM	International Business Machines Corp Technology	Reduced	2,104	-105	$593,664	−8.8%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Added	1,699	+42	$586,664	+13.5%	0.73%
RTX	RTX Corp Industrials	Held	3,401	0	$569,089	+14.6%	0.71%
MDT	Medtronic plc Healthcare	Held	5,917	0	$563,535	+9.3%	0.71%
AMD	Advanced Micro Devices Inc Technology	Held	3,223	0	$521,449	+14.0%	0.65%
VZ	Verizon Communications Inc Communication Services	Added	11,246	+1,030	$494,261	+11.8%	0.62%
PEP	Pepsico Inc Consumer Defensive	Held	3,362	0	$472,159	+6.4%	0.59%
AVXL	Anavex Life Sciences Corp. Healthcare	Held	52,383	0	$466,208	−3.5%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	552	+200	$421,176	+53.5%	0.53%
O	Realty Income Corp Real Estate	Added	6,797	+300	$413,189	+10.4%	0.52%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	856	-30	$396,961	+1.7%	0.50%
DE	Deere & Co Industrials	Held	856	0	$391,414	−10.1%	0.49%
EPD	Enterprise Products Partners L.P. Energy	Held	12,500	0	$390,875	+0.8%	0.49%
GEV	GE Vernova Inc. Industrials	Reduced	625	-112	$384,312	−1.5%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,202	0	$357,164	−10.9%	0.45%
NGG	National Grid PLC Utilities	Added	4,599	+75	$334,209	−0.7%	0.42%
INTC	Intel Corp Technology	Reduced	9,412	-360	$315,772	+44.3%	0.40%
PANW	Palo Alto Networks Inc Technology	Held	1,550	0	$315,611	−0.5%	0.40%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Held	3,437	0	$307,920	−9.2%	0.39%
CVX	Chevron Corp Energy	Held	1,928	0	$299,399	+8.5%	0.37%
SHEL	Shell plc Energy	Held	4,150	0	$296,849	+1.6%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.