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CIK: 0001498383
Total reported value
$320.9M
$320.9M
92 檔
37.6%
At the close of Q2 2025, Asset Allocation & Management Company, LLC disclosed equity holdings valued at approximately $320.9M, spread across 92 reported holdings.
Asset Allocation & Management Company, LLC executed strategic sector rebalancing during Q2 2025, establishing 13 new positions while fully exiting 11 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.11% | -0.68% | -0.73% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.54% | -0.72% | +5.10% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 9.23% | -0.48% | +23.23% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.35% | -0.83% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | -0.08% | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.71% | +0.53% | +1.65% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.69% | -0.09% | +8.56% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.54% | +0.08% | +35.67% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.47% | -0.30% | — | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.18% | +0.77% | -33.56% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | -0.09% | -3.59% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.84% | +2.23% | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.48% | +0.16% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.03% | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.35% | -0.06% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | -0.03% | +12.63% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.01% | -0.03% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | -0.04% | -4.66% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | -0.06% | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.96% | -0.06% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.16% | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | -0.04% | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | -0.03% | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | -0.03% | — | |
| 25 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.60% | -0.04% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.02% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | -0.06% | -10.55% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.53% | -0.03% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.05% | +43.33% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.04% | -18.17% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.02% | — | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.43% | -0.01% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | -0.03% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.02% | — | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.33% | -0.03% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.30% | -0.02% | — | |
| 38 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.29% | -0.01% | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.01% | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | -0.01% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +28.87% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | — | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.24% | — | — | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | -0.04% | -19.85% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.22% | +0.06% | NEW | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.22% | -0.01% | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.19% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1.5% | NEW | New buy |
| 2 | SPHY | Ss Spdr P High Yield ETF | +1.2% | +23.23% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.7% | +35.67% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.6% | +5.10% | Add |
| 5 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.6% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.4% | +12.63% | Add |
| 7 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.3% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.2% | +43.33% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 11 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 12 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 13 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 14 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 15 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 16 | RMD | Resmed Inc | +0.1% | NEW | New buy |
| 17 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 18 | DE | Deere & Co | +0.1% | NEW | New buy |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.73% | Trim |
| 20 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 23 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 24 | VMC | Vulcan Materials Co | +0.1% | +52.04% | Add |
| 25 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | — | Unchanged |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | 0% | +28.87% | Add |
| 28 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 29 | AMT | American Tower CORP | 0% | +43.74% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 31 | CX | Cemex Sab-spons Adr Part Cer | 0% | — | Unchanged |
| 32 | KLAC | Kla CORP | 0% | — | Unchanged |
| 33 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 35 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 36 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 38 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 39 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 40 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 41 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 42 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 43 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 44 | F | Ford Motor Co | — | — | Unchanged |
| 45 | XYL | Xylem Inc | — | — | Unchanged |
| 46 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 47 | CMI | Cummins Inc | — | — | Unchanged |
| 48 | FTSL | First Trust Senior Loan ETF | 0% | +8.56% | Add |
| 49 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 50 | SYK | Stryker CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Asset Allocation & Management Company, LLC reported a total U.S. public equity portfolio value of $320.9M across 92 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VOO, SPHY) accounted for 37.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
VEU
市值: $3.2M
Top Position Liquidated / Trimmed
DGS
前期市值: $966.0K
During Q2 2025, Asset Allocation & Management Company, LLC's top holdings by market value included VTI (25.1%)、VOO (10.5%)、SPHY (9.2%). The largest single position, VTI, represented 25.1% of total portfolio value.
In Q2 2025, Asset Allocation & Management Company, LLC made 46 total portfolio adjustments, initiating 13 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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