Advertisement
Screener

AllSquare Wealth Management LLC Current Holdings: Foreign Stocks

AllSquare Wealth Management LLC current holdings: Foreign Stocks

AllSquare Wealth Management LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 16 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are TSM, NGG, SHEL.

  • TSM: Country of operation —; Class ADR; Shares 4,370; Value $1,220,497.
  • NGG: Country of operation —; Class ADR; Shares 4,599; Value $334,209.
  • SHEL: Country of operation —; Class ADR; Shares 4,150; Value $296,850.
  • NVS: Country of operation —; Class ADR; Shares 1,479; Value $189,667.

Form 13F-HR as filed (SEC CIK 1633674): quarter ended 2025-09-30, filed 2026-01-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR4,370$1,220,4972.21%2025-09-302026-01-12+63.61%
NGG
NATIONAL GRID TRANSCO PLC
ADR4,599$334,2090.61%2025-09-302026-01-12+3.12%
SHEL
SHELL PLC SPON ADS
ADR4,150$296,8500.54%2025-09-302026-01-12+33.01%
NVS
NOVARTIS AG ADR
ADR1,479$189,6670.34%2025-09-302026-01-12+13.62%
NVO
NOVO-NORDISK A S ADR
ADR1,310$72,6920.13%2025-09-302026-01-12-30.96%
SNY
SANOFI SA SPONSORED ADR
ADR544$25,6770.05%2025-09-302026-01-12-13.69%
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
ADR350$18,5780.03%2025-09-302026-01-12+3.33%
TM
TOYOTA MOTOR CORP ADS
ADR53$10,1280.02%2025-09-302026-01-12-2.29%
PBRA
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
ADR698$8,2500.01%2025-09-302026-01-12
VOD
VODAFONE GROUP NEW ADR F
ADR628$7,2850.01%2025-09-302026-01-12+40.78%
ULXXXX
UNILEVER PLC SPON ADR NEW
ADR100$5,9280.01%2025-09-302026-01-12
BP
BP PLC SPONSORED ADR
ADR164$5,6510.01%2025-09-302026-01-12+26.29%
GSK
GSK PLC SPONSORED ADR
ADR80$3,4530.01%2025-09-302026-01-12+14.34%
HMC
HONDA MOTOR LTD ADR ECH CNV IN 3
ADR100$3,0800.01%2025-09-302026-01-12+4.19%
HLN
HALEON PLC SPON ADS
ADR100$8970.00%2025-09-302026-01-12+1.11%
NIO
NIO INC SPON ADS
ChinaADR100$7620.00%2025-09-302026-01-12-55.38%

Similar Firms

Firm NameCountry13F ValueHoldings
Noble Wealth Management PBCUnited States$0.188B534
Corecam Pte. Ltd.Singapore$0.191B46
NRI Wealth Management LCUnited States$0.187B32
Peak Planning Group, LLCUnited States$0.192B94
BRIGHTON SECURITIES CORP.United States$0.192B59
Tenret Co LLCUnited States$0.193B35
Innova Wealth PartnersUnited States$0.185B129
CANERECTOR INCCanada$0.196B10
American State Bank (Iowa)United States$0.196B132
Absoluto Partners Gestao de Recursos LtdaBrazil$0.183B35