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Showing Q2 2025 data
AllSquare Wealth Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
AllSquare Wealth Management LLC
•CIK: 1633674•Filing: Q2 2025
**AllSquare Wealth Management LLC** manages $178M across a diversified portfolio of 539 positions. The fund exhibits significant exposure to U.S. equities via VTI ($29.8M), complemented by international allocations in VCSH ($19.9M) and VEA ($12.2M). Notable holdings also include fixed income exposure in BNDX ($6.7M) and technology giants such as MSFT ($3.4M) and AAPL ($3.1M). This structure suggests a core focus on broad market diversification with tactical tilts toward developed and emerging international markets.
Total AUM
$178.2M
QoQ Performance
+5.8%
Positions
539
Top 10 Concentration
55.5%
Latest Filing
Q2 2025
Top Holdings Allocation
VTI
VCSH
VEA
VTI16.7%
VCSH11.2%
VEA6.9%
RZV4.1%
BNDX3.8%
VWO3.3%
PFLD2.1%
FTGC2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.6%
Technology9.0%
Financial3.6%
Industrial1.9%
Healthcare1.8%
Consumer1.3%
ETF0.7%
Energy0.5%
🚪 Exited Positionssold since Q1 2025
+334 more exited positions
Changes from Q1 2025
↑30 increased
↓55 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023