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CIK: 0001498383
Total reported value
$320.9M
$320.9M
94 檔
43.9%
The Q4 2025 SEC filing reveals that Asset Allocation & Management Company, LLC held a total portfolio value of $320.9M, covering 94 public equity positions.
In Q4 2025, Asset Allocation & Management Company, LLC displayed an active expansion posture, initiating 6 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.92% | -0.68% | +8.01% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.66% | -0.72% | -13.50% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 7.58% | -0.48% | -4.01% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 6.11% | +2.23% | +78.97% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.89% | -0.83% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | -0.08% | -5.55% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.82% | +0.53% | +6.17% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.51% | +0.08% | +4.18% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.37% | -0.30% | — | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.32% | -0.09% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.82% | -0.09% | — | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.69% | +0.16% | +11.03% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.64% | +0.77% | -9.13% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.03% | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.22% | -0.06% | -11.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.16% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | -0.06% | +22.10% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | -0.04% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | -0.03% | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | -0.06% | — | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.81% | -0.06% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.03% | -41.62% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.61% | -0.04% | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.58% | -0.03% | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.56% | -0.03% | +465.63% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.05% | — | |
| 27 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.53% | -0.04% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.02% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.02% | — | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.46% | -0.03% | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | -0.04% | — | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.41% | -0.01% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | +0.02% | — | |
| 34 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.28% | -0.03% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | -0.03% | -21.14% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.26% | -0.02% | — | |
| 38 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.26% | -0.01% | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | -0.01% | — | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.01% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | -0.04% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.21% | -0.07% | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | — | — | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.20% | -0.02% | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.19% | -0.01% | — | |
| 49 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.18% | +0.26% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | +2.5% | +78.97% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +8.01% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.5% | +465.63% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +22.10% | Add |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +11.03% | Add |
| 7 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 8 | SCHD | Schwab US Dvd Equity ETF | 0% | +6.17% | Add |
| 9 | KLAC | Kla CORP | 0% | — | Unchanged |
| 10 | SCHB | Schwab US Broad Market ETF | 0% | +4.18% | Add |
| 11 | CMI | Cummins Inc | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 14 | C | Citigroup Inc | 0% | — | Unchanged |
| 15 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 16 | F | Ford Motor Co | 0% | — | Unchanged |
| 17 | AAPL | Apple Inc | — | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 19 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 21 | GEV | GE Vernova Inc | — | — | Unchanged |
| 22 | MCK | Mckesson CORP | — | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 24 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 26 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 27 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 28 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 30 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 31 | ABBV | Abbvie Inc | — | — | Unchanged |
| 32 | XYL | Xylem Inc | 0% | — | Unchanged |
| 33 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 34 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 35 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 36 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 37 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 38 | CVX | Chevron CORP | 0% | — | Unchanged |
| 39 | AEP | American Electric Power | 0% | — | Unchanged |
| 40 | NODK | Ni Holdings Inc | 0% | — | Unchanged |
| 41 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 42 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 43 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 44 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 45 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 46 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 48 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 49 | NOW | Servicenow Inc | 0% | +400.00% | Add |
| 50 | TDY | Teledyne Technologies Inc | 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 94 disclosed positions in Q4 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 43.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
BIV
市值: $1.2M
Top Position Liquidated / Trimmed
VOO
前期市值: $24.5M
During Q4 2025, Asset Allocation & Management Company, LLC's top holdings by market value included VTI (27.9%)、VOO (8.7%)、SPHY (7.6%). The largest single position, VTI, represented 27.9% of total portfolio value.
In Q4 2025, Asset Allocation & Management Company, LLC made 21 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 0 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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