AllSquare Wealth Management LLC

CIK

1633674

Location

ALBANY, NY

Portfolio Value

Micro $1,770,073

Diversification

Diversified

Filing Date

Global Rank

#6,392 / 7,976 ▲ 22

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-2.2%

Period ended 9 months ago

Filed Jan 12, 2026 · 5mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.9%

SPY

+76.3%

Annualised alpha

-2.2%

Max drawdown

−18.1%

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

333 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

6.7%

+0.1 pts

Top 5

23.8%

+0.9 pts

Top 10

38.4%

+1.1 pts

HHI

220

Diversified+12

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	29.5%	$16,792,448	44
Financial Services	17.3%	$9,861,279	44
Healthcare	9.2%	$5,210,438	50
Industrials	9.1%	$5,179,341	42
Communication Services	8.3%	$4,713,502	21
Unclassified	6.4%	$3,665,790	10
Energy	5.3%	$2,995,700	14
Consumer Cyclical	4.5%	$2,585,936	35
Consumer Defensive	3.1%	$1,770,073	19
Real Estate	2.8%	$1,587,549	24
Utilities	2.3%	$1,333,302	17
Basic Materials	2.1%	$1,217,457	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
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
C	Citigroup Inc	+200	6,798	$689,997
LLY	ELI LILLY & Co	+200	552	$421,176
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
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
ARCC	Ares Capital Corp	−500	36,454	$744,026
MRK	Merck & Co., Inc.	−500	2,850	$239,200
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
WM	Waste Management Inc	−50	895	$197,642
ORCL	Oracle Corp	−50	3,277	$921,623
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $1,770,073 total · Consumer Defensive only · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Held	3,362	$472,159	+6.4%	26.67%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,202	$357,164	−10.9%	20.18%
WMT	Walmart Inc. Consumer Defensive	Held	2,250	$231,885	+5.4%	13.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,464	$224,943	−3.6%	12.71%
KO	Coca Cola Co Consumer Defensive	Held	1,496	$99,214	−6.3%	5.61%
KR	Kroger Co Consumer Defensive	Held	1,074	$72,398	−6.0%	4.09%
SYY	Sysco Corp Consumer Defensive	Held	824	$67,848	+8.7%	3.83%
KMB	Kimberly Clark Corp Consumer Defensive	Held	440	$54,709	−3.6%	3.09%
MO	Altria Group, Inc. Consumer Defensive	Held	645	$42,608	+12.7%	2.41%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	448	$27,986	−7.4%	1.58%
DG	Dollar General Corp Consumer Defensive	Held	260	$26,871	−9.6%	1.52%
TGT	Target Corp Consumer Defensive	Held	239	$21,438	−9.1%	1.21%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	350	$18,578	+12.2%	1.05%
MKC	Mccormick & Co Inc Consumer Defensive	Held	200	$13,382	−11.8%	0.76%
LRN	Stride, Inc. Consumer Defensive	Held	70	$10,425	+2.6%	0.59%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	100	$8,763	−8.8%	0.50%
GIS	General Mills Inc Consumer Defensive	Held	135	$6,806	−2.7%	0.38%
MNST	Monster Beverage Corp Consumer Defensive	Held	100	$6,731	+7.5%	0.38%
CLX	Clorox Co /De/ Consumer Defensive	Held	50	$6,165	+2.7%	0.35%