Latest AllSquare Wealth Management LLC Stock Portfolio

AllSquare Wealth Management LLC Performance:

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

Performance for 2025 Q3 is 6.27%, and YTD is 12.17%, and 2024 is 8.55%.

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 $189.5 Millions as of 30 Sep, 2025.

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.

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 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 etf	199,520
crh plc ord	86,928
allstate corp	71,908
bitwise crypto industry innovators etf	70,171
slb limited com stk	55,783
align technology inc com	42,324
ferguson enterprises inc common stock new	39,975
ishares ibonds dec 2031 term treasury etf	22,010

New stocks bought by AllSquare Wealth Management LLC

Additions

Ticker	% Inc.
analog devices inc com	298
ishares ibonds dec 2029 term treasury etf	275
ishares bitcoin trust etf	112
global x cybersecurity etf	88.13
portland gen elec co com new	68.97
eli lilly & co com	56.82
coinbase global inc com cl a	50.00
at&t inc com	29.78

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.

Sector	%
Others	74.7
Technology	8
Financial Services	3.7
Communication Services	2.7
Industrials	2.5
Healthcare	2.5
Energy	1.4
Consumer Cyclical	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	74.7
MEGA-CAP	14.7
LARGE-CAP	9
MID-CAP	1.1

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.

Index	%
Others	77.1
S&P 500	22.3

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.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.00	14,887	3,790,680	reduced	-0.67

AAXJ	ishares msci acwi ex u.s. etf	0.61	17,765	1,154,890	added	2.3

AAXJ	ishares 1-3 yr credit bond etf	0.27	9,568	507,391	unchanged	0.00

AAXJ	ishares msci eafe small cap etf	0.22	5,424	416,129	unchanged	0.00

AAXJ	ishares kld sel soc fd	0.16	2,210	299,787	unchanged	0.00

AAXJ	ishares tr kld 400 social index fd	0.12	1,727	217,516	reduced	-2.26

AAXJ	ishares tr s&p ny mun bd fd	0.10	3,399	181,337	reduced	-19.44

AAXJ	ishares short treasury bond etf	0.07	1,183	130,710	unchanged	0.00

AAXJ	ishares amt-free muni bond etf	0.07	1,180	125,658	unchanged	0.00

AAXJ	ishares mbs etf	0.03	656	62,418	unchanged	0.00

AAXJ	ishares tr dow jones us medical devices index	0.02	696	41,816	unchanged	0.00

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.02	641	34,645	unchanged	0.00

AAXJ	ishares broad usd investment grade corporate bond etf	0.01	250	13,055	unchanged	0.00

AAXJ	ishares jp morgan usd emerging markets bond etf	0.00	108	10,281	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.00	125	10,149	unchanged	0.00

AAXJ	ishares u.s. aerospace & defense etf	0.00	35.00	7,324	unchanged	0.00

AAXJ	ishares trust s&p global infrastructur	0.00	85.00	5,195	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	45.00	3,052	unchanged	0.00

ABBV	abbvie inc com	0.32	2,636	610,339	added	9.65

ABNB	airbnb inc com cl a	0.01	225	27,320	unchanged	0.00