Skip to main content
Livermore
Livermore
ZHEN

AllSquare Wealth Management LLC

SEC CIK
0001633674
Latest filing
Jan 12, 2026

The latest 13F from AllSquare Wealth Management LLC covers Q3 2025 (filed Jan 12, 2026): 539 long positions worth $189.5M. The top 10 holdings make up 53.0% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 16.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2025

Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$627.7K
Added
52
Est. +$1.74M
Reduced
51
Est. −$1.79M
Sold out
18
Est. −$505.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    16.9%$32.0M
  2. Vanguard Scottsdale FDS92206C409
    10.4%$19.8M
  3. Vanguard Ftse Developed Markets ETF921943858
    6.8%$12.8M
  4. Invesco Exchange Traded FD T46137V167
    4.3%$8.15M
  5. Vanguard Total International Bond ETF92203J407
    3.4%$6.48M

Share of portfolio

Top 5 holdings and the other 534 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF16.9%
  2. Vanguard Scottsdale FDS10.4%
  3. Vanguard Ftse Developed Markets ETF6.8%
  4. Invesco Exchange Traded FD T4.3%
  5. Vanguard Total International Bond ETF3.4%
  6. Other 534 positions58.2%

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +$395.7KAdded
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$230.4KAddedHistory
  3. Virtus ETF Tr II92790A850
    +$199.5KNew
  4. LLYEli Lilly & Co
    +$152.6KAddedHistory
  5. CRHCRH Public Ltd Co
    +$86.9KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.19 pp0.5% → 0.6%History
  2. NVDANVIDIA Corp
    +0.12 pp1.0% → 1.1%History
  3. JPMorgan Ultra-Short Income ETF46641Q837
    +0.12 pp1.5% → 1.6%
  4. Virtus ETF Tr II92790A850
    +0.11 pp0.0% → 0.1%
  5. ABBVAbbVie Inc.
    +0.07 pp0.3% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Total International Bond ETF92203J407
    −$235.2KReduced
  2. Vanguard Scottsdale FDS92206C409
    −$200.9KReduced
  3. CRMSalesforce, Inc.
    −$177.8KReducedHistory
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −$172.9KReduced
  5. GEVGE Vernova Inc.
    −$68.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C409
    −0.72 pp11.2% → 10.4%
  2. Vanguard Total International Bond ETF92203J407
    −0.35 pp3.8% → 3.4%
  3. ETF Ser Solutions26922A198
    −0.14 pp2.1% → 2.0%
  4. CRMSalesforce, Inc.
    −0.13 pp0.2% → <0.1%History
  5. Vanguard Ftse Developed Markets ETF921943858
    −0.11 pp6.9% → 6.8%

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$189.5M
+$11.3M (+6.4%) vs. prior quarter
Positions
539
0 vs. prior quarter
Top 10 concentration
53.0%
Top 10 as share of value
Turnover
1.2%
Q3 2025, one quarter
Average holding period
18.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $189.5M (Q3 2025)

Q1 2021: $161.3MQ2 2021: $171.2MQ3 2021: $167.4MQ4 2021: $171.8MQ1 2022: $166.6MQ2 2022: $147.0MQ3 2022: $138.3MQ4 2022: $145.8MQ1 2023: $154.5MQ2 2023: $153.8MQ3 2023: $153.3MQ4 2023: $163.0MQ1 2024: $170.7MQ2 2024: $166.6MQ3 2024: $176.0MQ4 2024: $173.9MQ1 2025: $168.4MQ2 2025: $178.2MQ3 2025: $189.5M
Q1 2021Q3 2025
13F filings of AllSquare Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Jan 12, 2026539$189.5MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025539$178.2MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 6, 2025539$168.4MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Feb 11, 2025539$173.9MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Nov 13, 2024542$176.0MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024537$166.6MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024May 7, 2024536$170.7MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024536$163.0MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Nov 27, 2023545$153.3MVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023565$153.8MVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q1 2023SEC
Q1 2023May 2, 2023558$154.5MVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023533$145.8MVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q3 2022SEC
Q3 2022Nov 1, 2022532$138.3MVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Aug 16, 2022531$147.0MVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022May 4, 2022525$166.6MVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q4 2021SEC
Q4 2021Feb 8, 2022505$171.8MVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021493$167.4MVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021505$171.2MVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q1 2021SEC
Q1 2021May 11, 2021499$161.3MVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETF–SEC