AllSquare Wealth Management LLC
Filing Date
Global Rank
#6,409
/ 7,986
▲ 14
· as of Sep 2025
Top Industry
Semiconductors
11.5%
3Y Alpha vs SPY
-1.7%
Period ended 9 months ago
Filed Jan 12, 2026 · 6mo
23 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.2%
SPY
+76.0%
Annualised alpha
-1.6%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
332 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
6.8%
+0.1 pts
Top 5
24.3%
+0.9 pts
Top 10
39.2%
+1.1 pts
HHI
226
Diversified+12
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $16,519,962 |
| Financial Services | 17.7% | $9,861,279 |
| Healthcare | 9.3% | $5,210,438 |
| Industrials | 9.3% | $5,171,316 |
| Communication Services | 8.5% | $4,713,502 |
| Unclassified | 6.6% | $3,665,790 |
| Consumer Cyclical | 4.6% | $2,585,936 |
| Energy | 3.8% | $2,101,255 |
| Consumer Defensive | 3.2% | $1,770,073 |
| Real Estate | 2.8% | $1,587,549 |
| Utilities | 2.4% | $1,333,302 |
| Basic Materials | 2.2% | $1,236,122 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +1,846 | 8,045 | $227,190 | |
| VZ | Verizon Communications Inc | +1,030 | 11,246 | $494,261 | |
| 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 | |
| UNH | Unitedhealth Group Inc | +42 | 1,699 | $586,664 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MGNI | Magnite, Inc. | −2,742 | 2,540 | $55,321 | |
| PFE | Pfizer Inc | −1,100 | 3,538 | $90,148 | |
| 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 | |
| JCI | Johnson Controls International plc | −90 | 2,136 | $234,853 | |
| HWM | Howmet Aerospace Inc. | −86 | 342 | $67,110 | |
| 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 | |
| AMZN | Amazon Com Inc | −17 | 6,586 | $1,446,088 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| LCID | Lucid Group, Inc. | 9 | $214 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | $2,337 | |
| No positions match the current search. | ||||
332 positions ·
$55,756,524 total
· 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 332 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,887 | $3,790,676 | 6.80% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,884 | $3,565,567 | 6.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 8,567 | $2,082,637 | 3.74% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,126 | $2,075,889 | 3.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,391 | $2,015,913 | 3.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,278 | $1,968,012 | 3.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,535 | $1,777,185 | 3.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 4,792 | $1,580,928 | 2.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 2,148 | $1,577,448 | 2.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,586 | $1,446,088 | 2.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,370 | $1,220,497 | 2.19% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 23,080 | $1,190,697 | 2.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,429 | $951,971 | 1.71% | |
| GE |
General Electric Co
Industrials
|
Held | 3,141 | $944,875 | 1.69% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,277 | $921,623 | 1.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 4,842 | $897,803 | 1.61% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Reduced | 13,675 | $869,593 | 1.56% | |
| BA |
Boeing Co
Industrials
|
Held | 3,813 | $822,959 | 1.48% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 977 | $778,033 | 1.40% | |
| ENB |
Enbridge Inc
Energy
|
Added | 15,250 | $769,515 | 1.38% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 36,454 | $744,026 | 1.33% | |
| C |
Citigroup Inc
Financial Services
|
Added | 6,798 | $689,997 | 1.24% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,419 | $674,025 | 1.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,636 | $610,339 | 1.09% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,104 | $593,664 | 1.06% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,699 | $586,664 | 1.05% | |
| RTX |
RTX Corp
Industrials
|
Held | 3,401 | $569,089 | 1.02% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 5,917 | $563,535 | 1.01% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 3,223 | $521,449 | 0.94% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 11,246 | $494,261 | 0.89% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 3,362 | $472,159 | 0.85% | |
| AVXL |
Anavex Life Sciences Corp.
Healthcare
|
Held | 52,383 | $466,208 | 0.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 552 | $421,176 | 0.76% | |
| O |
Realty Income Corp
Real Estate
|
Added | 6,797 | $413,189 | 0.74% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 856 | $396,961 | 0.71% | |
| DE |
Deere & Co
Industrials
|
Held | 856 | $391,414 | 0.70% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 12,500 | $390,875 | 0.70% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 625 | $384,312 | 0.69% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,202 | $357,164 | 0.64% | |
| NGG |
National Grid PLC
Utilities
|
Added | 4,599 | $334,209 | 0.60% | |
| INTC |
Intel Corp
Technology
|
Reduced | 9,412 | $315,772 | 0.57% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,550 | $315,611 | 0.57% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
Held | 3,437 | $307,920 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,928 | $299,399 | 0.54% | |
| SHEL |
Shell plc
Energy
|
Held | 4,150 | $296,849 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Held | 820 | $279,931 | 0.50% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 1,274 | $279,681 | 0.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,850 | $239,200 | 0.43% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 2,425 | $237,577 | 0.43% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 2,136 | $234,853 | 0.42% |