13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001498383
Total reported value
$320.9M
$320.9M
88 檔
41.5%
As reported in its official Q3 2025 Form 13F filing, Asset Allocation & Management Company, LLC's tracked investment portfolio stood at $320.9M with 88 total positions.
Asset Allocation & Management Company, LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 15 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.80% | -0.68% | +8.46% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.35% | -0.72% | — | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 8.46% | -0.48% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.12% | -0.83% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.44% | -0.08% | -2.55% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.80% | +0.53% | +9.13% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.64% | +2.23% | +117.20% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.50% | +0.08% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.47% | -0.30% | — | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.45% | -0.09% | — | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.92% | +0.77% | -3.23% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.85% | -0.09% | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.57% | +0.16% | +9.70% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.47% | -0.06% | +18.56% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.03% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | -0.03% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | -0.04% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.16% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | -0.03% | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | -0.06% | — | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.91% | -0.06% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -0.06% | +59.05% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.66% | -0.04% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.05% | +32.09% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.62% | -0.03% | — | |
| 26 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.57% | -0.04% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.02% | -18.51% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.04% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.02% | -11.25% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.42% | -0.01% | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | -0.03% | -9.77% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.02% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 34 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.28% | -0.01% | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.28% | -0.02% | — | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | -0.01% | — | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.01% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.24% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | -0.04% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.20% | -0.01% | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.20% | +0.10% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | — | +65.36% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.19% | -0.07% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.02% | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.19% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.8% | +8.46% | Add |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | +1.7% | +117.20% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.7% | — | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | — | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | — | Add |
| 6 | SPHY | Ss Spdr P High Yield ETF | +0.4% | — | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +32.09% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +59.05% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | VUG | Vanguard Growth ETF | +0.2% | — | Unchanged |
| 11 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | +0.1% | -18.51% | Trim |
| 13 | VMC | Vulcan Materials Co | +0.1% | — | Add |
| 14 | KLAC | Kla CORP | 0% | — | Unchanged |
| 15 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 17 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 18 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 19 | CMI | Cummins Inc | 0% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | 0% | — | Add |
| 21 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 22 | AMT | American Tower CORP | 0% | — | Add |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | — | +18.56% | Add |
| 24 | VOT | Vanguard Mid-cap Growth ETF | — | — | Unchanged |
| 25 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 26 | F | Ford Motor Co | — | — | Unchanged |
| 27 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 28 | XYL | Xylem Inc | — | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 30 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 32 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 33 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 36 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 37 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 38 | HD | Home Depot Inc | 0% | — | Unchanged |
| 39 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 40 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 41 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 42 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 43 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 44 | URI | United Rentals Inc | 0% | — | Trim |
| 45 | NODK | Ni Holdings Inc | 0% | — | Unchanged |
| 46 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 48 | SYK | Stryker CORP | 0% | — | Unchanged |
| 49 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Trim |
| 50 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | — | 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 88 disclosed positions in Q3 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 41.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VEU
市值: $3.7M
Top Position Liquidated / Trimmed
BIV
前期市值: $1.1M
During Q3 2025, Asset Allocation & Management Company, LLC's top holdings by market value included VTI (26.8%)、VOO (10.3%)、SPHY (8.5%). The largest single position, VTI, represented 26.8% of total portfolio value.
In Q3 2025, Asset Allocation & Management Company, LLC made 59 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.