AllSquare Wealth Management LLC
Filing Date
Global Rank
#6,398
/ 7,983
▲ 18
Top Industry
Semiconductors
11.2%
3Y Alpha vs SPY
-2.6%
Period ended 9 months ago
Filed Jan 12, 2026 · 5mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.0%
SPY
+78.1%
Annualised alpha
-2.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.5% | $16,792,448 |
| Financial Services | 17.3% | $9,861,279 |
| Healthcare | 9.2% | $5,210,438 |
| Industrials | 9.1% | $5,179,341 |
| Communication Services | 8.3% | $4,713,502 |
| Unclassified | 6.4% | $3,665,790 |
| Energy | 5.3% | $2,995,700 |
| Consumer Cyclical | 4.5% | $2,585,936 |
| Consumer Defensive | 3.1% | $1,770,073 |
| Real Estate | 2.8% | $1,587,549 |
| Utilities | 2.3% | $1,333,302 |
| Basic Materials | 2.1% | $1,217,457 |
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. | ||||
44 positions ·
$16,792,448 total
· Technology 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) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,887 | $3,790,676 | 22.57% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,884 | $3,565,567 | 21.23% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,126 | $2,075,889 | 12.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 4,792 | $1,580,928 | 9.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,370 | $1,220,497 | 7.27% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,277 | $921,623 | 5.49% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,104 | $593,664 | 3.54% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 3,223 | $521,449 | 3.11% | |
| INTC |
Intel Corp
Technology
|
Reduced | 9,412 | $315,772 | 1.88% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,550 | $315,611 | 1.88% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 1,274 | $279,681 | 1.67% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 2,425 | $237,577 | 1.41% | |
| KLAC |
Kla Corp
Technology
|
Held | 200 | $215,720 | 1.28% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 213 | $104,450 | 0.62% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 764 | $102,299 | 0.61% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 398 | $97,788 | 0.58% | |
| ACN |
Accenture plc
Technology
|
Added | 357 | $88,036 | 0.52% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 368 | $87,216 | 0.52% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 1,600 | $78,896 | 0.47% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 222 | $78,310 | 0.47% | |
| WDAY |
Workday, Inc.
Technology
|
Held | 252 | $60,663 | 0.36% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Held | 263 | $54,417 | 0.32% | |
| MU |
Micron Technology Inc
Technology
|
Held | 300 | $50,196 | 0.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 634 | $43,378 | 0.26% | |
| TER |
Teradyne, Inc
Technology
|
Held | 300 | $41,292 | 0.25% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 199 | $40,743 | 0.24% | |
| MSTR |
Strategy Inc
Technology
|
Added | 116 | $37,376 | 0.22% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 200 | $36,484 | 0.22% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 300 | $25,221 | 0.15% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 300 | $24,495 | 0.15% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 62 | $19,695 | 0.12% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 104 | $19,107 | 0.11% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 200 | $16,406 | 0.10% | |
| PAYX |
Paychex Inc
Technology
|
Held | 100 | $12,676 | 0.08% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 63 | $11,595 | 0.07% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 216 | $6,486 | 0.04% | |
| QUBT |
Quantum Computing Inc.
Technology
|
Held | 300 | $5,523 | 0.03% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 25 | $5,513 | 0.03% | |
| CNXC |
Concentrix Corp
Technology
|
Held | 100 | $4,615 | 0.03% | |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
Held | 235 | $1,663 | 0.01% | |
| DDD |
3D Systems Corp
Technology
|
Held | 560 | $1,624 | 0.01% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 75 | $1,320 | 0.01% | |
| OOMA |
Ooma Inc
Technology
|
NEW | 20 | $239 | 0.00% | |
| XYZ |
Block, Inc.
Technology
|
Held | 1 | $72 | 0.00% |