Latest AllSquare Wealth Management LLC Stock Portfolio

AllSquare Wealth Management LLC Performance:

2025 Q2: 3.51%YTD: 2.38%2024: 5.03%

Performance for 2025 Q2 is 3.51%, and YTD is 2.38%, and 2024 is 5.03%.

About AllSquare Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AllSquare Wealth Management LLC reported an equity portfolio of $178.2 Millions as of 30 Jun, 2025.

The top stock holdings of AllSquare Wealth Management LLC are VB, BNDW, VEA. The fund has invested 16.7% of it's portfolio in VANGUARD TOTAL STK MKT and 11.2% of portfolio in VANGUARD SHORT TERM CORP BOND FD ETF.

The fund managers got completely rid off VANECK MORTGAGE REIT INCOME ETF (AFK), DELL TECHNOLOGIES INC CL C (DELL) and SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX) stocks. They significantly reduced their stock positions in CHIMERA INVT CORP COM SHS (CIM), CHEMOURS CO COM (CC) and AUTODESK INC COM (ADSK). AllSquare Wealth Management LLC opened new stock positions in SYNOPSYS INC COM (SNPS), ROCKET LAB CORP COM and LYONDELLBASELL (LYB). The fund showed a lot of confidence in some stocks as they added substantially to LUMEN TECHNOLOGIES INC COM (LUMN), SOFI TECHNOLOGIES INC COM (SOFI) and FORTUNE BRANDS HOME & SECURITY INC WI (FBHS).

AllSquare Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AllSquare Wealth Management LLC made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 4.19%.

New Buys

Ticker	$ Bought
synopsys inc com	50,755
rocket lab corp com	20,568
lyondellbasell	17,358
fidelis insurance holdings ltd com	14,922
jpmorgan mortgage-backed securities etf	8,030
barrick gold corp f	7,287
coinbase global inc com cl a	7,010
schwab us aggregate bond etf	2,370

New stocks bought by AllSquare Wealth Management LLC

Additions

Ticker	% Inc.
sofi technologies inc com	533
fortune brands home & security inc wi	496
weatherford intl plc ord shs	189
schwab short term us treasury etf	183
global x cybersecurity etf	161
accenture ltd bermuda cl a	157
citigroup inc	109
microstrategy inc cl a new	100

Additions to existing portfolio by AllSquare Wealth Management LLC

Reductions

Ticker	% Reduced
autodesk inc com	-61.73
moderna inc com	-50.00
williams cos inc com	-50.00
jpmorgan equity premium income etf	-35.85
ishares russell 2000 etf	-33.67
nike inc class b	-32.00
howmet aerospace inc com	-31.63
ishares s&p smallcap 600 value etf	-28.06

AllSquare Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AllSquare Wealth Management LLC

Sector Distribution

AllSquare Wealth Management LLC has about 75.4% of it's holdings in Others sector.

Sector	%
Others	75.4
Technology	7.6
Financial Services	3.5
Industrials	2.6
Communication Services	2.5
Healthcare	2.4
Energy	1.4
Consumer Cyclical	1.4

Market Cap. Distribution

AllSquare Wealth Management LLC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.4
MEGA-CAP	14
LARGE-CAP	8.9
MID-CAP	1.1

Stocks belong to which Index?

About 21.5% of the stocks held by AllSquare Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.7
S&P 500	21.5

Top 5 Winners (%)		%
AMPS	ishares 0-5 year tips bond etf	3364.5 %
NKTR	nektar therapeutics com new	153.7 %
QUBT	quantum computing inc com	139.6 %
EDIT	editas medicine inc com	89.7 %
RBLX	roblox corp cl a	80.5 %

Top 5 Winners ($)		$
AMPS	ishares 0-5 year tips bond etf	1.1 M
MSFT	microsoft	0.8 M
NVDA	nvidia corp	0.6 M
AVGO	broadcom inc com	0.6 M
META	meta platforms inc cl a	0.4 M

Top 5 Losers (%)		%
UBX	unity biotechnology inc com new	-63.2 %
TLRY	tilray brands inc com	-36.8 %
OGN	organon & co common stock	-35.0 %
UNH	unitedhealth group	-29.2 %
MPW	medical properties trust inc	-28.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
UNH	unitedhealth group	-0.2 M
XOM	exxon mobil corp com	-0.1 M
PEP	pepsico inc com	-0.1 M
JNJ	johnson & johnson com	-0.1 M

AllSquare Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AllSquare Wealth Management LLC

AllSquare Wealth Management LLC has 539 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for AllSquare Wealth Management LLC last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.73	14,987	3,074,880	reduced	-8.9

AAXJ	ishares msci acwi ex u.s. etf	0.59	17,365	1,058,210	unchanged	0.00

AAXJ	ishares 1-3 yr credit bond etf	0.28	9,568	504,808	unchanged	0.00

AAXJ	ishares msci eafe small cap etf	0.22	5,424	394,216	unchanged	0.00

AAXJ	ishares kld sel soc fd	0.16	2,210	280,118	unchanged	0.00

AAXJ	ishares tr s&p ny mun bd fd	0.12	4,219	219,979	reduced	-8.46

AAXJ	ishares tr kld 400 social index fd	0.12	1,767	205,255	unchanged	0.00

AAXJ	ishares short treasury bond etf	0.07	1,183	130,627	unchanged	0.00

AAXJ	ishares amt-free muni bond etf	0.07	1,180	123,286	unchanged	0.00

AAXJ	ishares mbs etf	0.04	656	61,592	unchanged	0.00

AAXJ	ishares tr dow jones us medical devices index	0.02	696	43,597	unchanged	0.00

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.02	641	34,132	reduced	-1.38

AAXJ	ishares broad usd investment grade corporate bond etf	0.01	250	12,860	unchanged	0.00

AAXJ	ishares s&p u.s. preferred stock etf	0.01	358	10,983	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	125	10,081	unchanged	0.00

AAXJ	ishares jp morgan usd emerging markets bond etf	0.01	108	10,003	unchanged	0.00

AAXJ	ishares u.s. aerospace & defense etf	0.00	35.00	6,602	unchanged	0.00

AAXJ	ishares trust s&p global infrastructur	0.00	85.00	5,032	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	45.00	2,857	unchanged	0.00

ABBV	abbvie inc com	0.25	2,404	446,230	reduced	-1.35