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Latest AllSquare Wealth Management LLC Stock Portfolio

$189Million | No. of Holdings #539

AllSquare Wealth Management LLC Performance

2025 Q3+6.27%
YTD+12.17%
2024+8.55%

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

On 2026-01-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AllSquare Wealth Management LLC reported an equity portfolio of $189.5 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of AllSquare Wealth Management LLC are VB, BNDW, VEA. The fund has invested 16.9% of it's portfolio in VANGUARD TOTAL STK MKT and 10.4% of portfolio in VANGUARD SHORT TERM CORP BOND FD ETF. <br><br> The fund managers got completely rid off REINSURANCE GROUP AMER INC (RGA), WEATHERFORD INTL PLC ORD SHS (WFRD) and BOSTON SCIENTIFIC CORP COM (BSX) stocks. They significantly reduced their stock positions in SALESFORCE COM (CRM), CENOVUS ENERGY INC COM and WISDOMTREE JAPAN HEDGED EQUITY (AGZD). AllSquare Wealth Management LLC opened new stock positions in VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF (BLHY), CRH PLC ORD (CRH) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC COM (ADI), ISHARES IBONDS DEC 2029 TERM TREASURY ETF (DMXF) and ISHARES BITCOIN TRUST ETF.
AllSquare Wealth Management LLC Equity Portfolio Value
Last Reported on: 12 Jan, 2026
$189Million
  as of Jan 12, 2026

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

Our best estimate is that AllSquare Wealth Management LLC made a return of 6.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
virtus seix aaa private credit clo etf199,520
crh plc ord86,928
allstate corp71,908
bitwise crypto industry innovators etf70,171
slb limited com stk55,783
align technology inc com42,324
ferguson enterprises inc common stock new39,975
ishares ibonds dec 2031 term treasury etf22,010
New stocks bought by AllSquare Wealth Management LLC

Additions

Ticker% Inc.
analog devices inc com298
ishares ibonds dec 2029 term treasury etf275
ishares bitcoin trust etf112
global x cybersecurity etf88.13
portland gen elec co com new68.97
eli lilly & co com56.82
coinbase global inc com cl a50.00
at&t inc com29.78
Additions to existing portfolio by AllSquare Wealth Management LLC

Reductions

Ticker% Reduced
salesforce com -67.08
cenovus energy inc com-66.67
wisdomtree japan hedged equity-54.17
magnite inc com-51.91
market vectors etf tr lehman bros amt-free intermed-41.14
adobe sys inc-34.51
wisdomtree europe hedged equity fund-32.05
tapestry inc com-30.09
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 74.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Cyclical
Sector%
Others74.7
Technology8
Financial Services3.7
Communication Services2.7
Industrials2.5
Healthcare2.5
Energy1.4
Consumer Cyclical1.3

Market Cap. Distribution

AllSquare Wealth Management LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.7
MEGA-CAP14.7
LARGE-CAP9
MID-CAP1.1

Stocks belong to which Index?

About 22.3% of the stocks held by AllSquare Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77.1
S&P 50022.3
Top 5 Winners (%)%
TLRY
tilray brands inc com
316.7 %
BW
babcock & wilcox enterprises i com
200.0 %
FLUX
flux pwr hldgs inc com new
148.4 %
NIO
nio inc spon ads
122.2 %
NKTR
nektar therapeutics com new
120.2 %
Top 5 Winners ($)$
VB
vanguard total stk mkt
2.4 M
CSD
rydex etf trust s&p smallcap 600 pure va
0.9 M
AAPL
apple inc
0.7 M
VEA
vanguard ftse developed markets etf
0.6 M
GOOG
google inc
0.6 M
Top 5 Losers (%)%
UBX
unity biotechnology inc com new
-85.7 %
skyline bldrs group hldg ltd shs cl a
-72.9 %
BNGO
bionano genomics inc com
-50.0 %
ACVA
acv auctions inc com cl a
-38.9 %
INM
inmed pharmaceuticals inc com new
-33.3 %
Top 5 Losers ($)$
ares capital corp com
-0.1 M
PM
philip morris intl inc
0.0 M
DE
deere & co com
0.0 M
CARR
carrier global corporation com
0.0 M
RHP
ryman hospitality pptys inc com
0.0 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% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VB was the most profitable stock for AllSquare Wealth Management LLC last quarter.

$189.49MTotal Value
500Positions
12 Jan, 2026Last Reported
Current holdings of Current Stock Holdings of AllSquare Wealth Management LLC, last reported on 12 Jan, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
AllSquare Wealth Management LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.61%17,765
$1.15M
0.61%
increased 2.3 percentadded
AAXJ
Ishares 1-3 Yr Credit Bond Etf

Ishares 1-3 Yr Credit Bond Etf

AAXJ
AllSquare Wealth Management LLC's holding in Ishares 1-3 Yr Credit Bond Etf over time
0.27%9,568
$507.4K
0.27%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small Cap Etf

Ishares Msci Eafe Small Cap Etf

AAXJ
AllSquare Wealth Management LLC's holding in Ishares Msci Eafe Small Cap Etf over time
0.22%5,424
$416.1K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Kld Sel Soc Fd

Ishares Kld Sel Soc Fd

AAXJ
AllSquare Wealth Management LLC's holding in Ishares Kld Sel Soc Fd over time
0.16%2,210
$299.8K
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Kld 400 Social Index Fd

Ishares Tr Kld 400 Social Index Fd

AAXJ
AllSquare Wealth Management LLC's holding in Ishares Tr Kld 400 Social Index Fd over time
0.12%1,727
$217.5K
0.12%
decreased 2.26 percentreduced
AAXJ
Ishares Tr S&P Ny Mun Bd Fd

Ishares Tr S&P Ny Mun Bd Fd

AAXJ
AllSquare Wealth Management LLC's holding in Ishares Tr S&P Ny Mun Bd Fd over time
0.1%3,399
$181.3K
0.1%
decreased 19.44 percentreduced
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
AllSquare Wealth Management LLC's holding in Ishares Short Treasury Bond Etf over time
0.07%1,183
$130.7K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Amt-Free Muni Bond Etf

Ishares Amt-Free Muni Bond Etf

AAXJ
AllSquare Wealth Management LLC's holding in Ishares Amt-Free Muni Bond Etf over time
0.07%1,180
$125.7K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
AllSquare Wealth Management LLC's holding in Ishares Mbs Etf over time
0.03%656
$62.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Dow Jones Us Medical Devices Index

Ishares Tr Dow Jones Us Medical Devices Index

AAXJ
AllSquare Wealth Management LLC's holding in Ishares Tr Dow Jones Us Medical Devices Index over time
0.02%696
$41.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
AllSquare Wealth Management LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.02%641
$34.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
AllSquare Wealth Management LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.01%250
$13.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
AllSquare Wealth Management LLC's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0%108
$10.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
AllSquare Wealth Management LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0%125
$10.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
AllSquare Wealth Management LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0%35.00
$7.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Trust S&P Global Infrastructur

Ishares Trust S&P Global Infrastructur

AAXJ
AllSquare Wealth Management LLC's holding in Ishares Trust S&P Global Infrastructur over time
0%85.00
$5.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
AllSquare Wealth Management LLC's holding in Ishares Msci Eafe Value Etf over time
0%45.00
$3.1K
0%
unchanged 0 percentunchanged