Asset Allocation & Management Company, LLC Portfolio Holdings

Asset Allocation & Management Company, LLC

  • $237 Million
  • Q3 2025

Asset Allocation & Management Company, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $237 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $63.5M, Vanguard Index Fds S&P 500 ETF with a value of $24.5M, Spdr Ser Tr Spdr Portfolio Hig with a value of $20.1M, Vanguard Whitehall Fds (Vangua with a value of $14.5M, and Ishares Core S&P 500 ETF with a value of $10.5M.

Examining the 13F form we can see an increase of $21M in the current position value, from $216M to 237M.

Below you can find more details about Asset Allocation & Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
ETFs: $207 Million
Technology: $8.89 Million
Financial Services: $4.38 Million
Communication Services: $3.52 Million
Consumer Cyclical: $3.04 Million
Healthcare: $1.87 Million
Energy: $1.79 Million
Industrials: $1.39 Million
Other: $2.19 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $237 Million
  • Prior Value $216 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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