Latest Asset Allocation & Management Company, LLC Stock Portfolio
Asset Allocation & Management Company, LLC Performance:
2025 Q4: 1%YTD: 11.63%2024: 8.3%
Performance for 2025 Q4 is 1%, and YTD is 11.63%, and 2024 is 8.3%.
About Asset Allocation & Management Company, LLC and 13F Hedge Fund Stock Holdings
Asset Allocation & Management Company, LLC is a hedge fund based in ST PAUL, MN. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $43.4 Billions. In it's latest 13F Holdings report, Asset Allocation & Management Company, LLC reported an equity portfolio of $251.1 Millions as of 31 Dec, 2025.
The top stock holdings of Asset Allocation & Management Company, LLC are VB, VB, BIL. The fund has invested 27.9% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in BROADCOM INC (AVGO), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Asset Allocation & Management Company, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SERVICENOW INC (NOW) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of Asset Allocation & Management Company, LLC are VB, VB, BIL. The fund has invested 27.9% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in BROADCOM INC (AVGO), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Asset Allocation & Management Company, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), SERVICENOW INC (NOW) and SSGA ACTIVE ETF TR (GAL).
Asset Allocation & Management Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Asset Allocation & Management Company, LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 1,150,000 |
| vanguard bd index fds | 713,000 |
| vanguard scottsdale fds | 452,000 |
| astrazeneca plc | 228,000 |
| taiwan semiconductor mfg ltd | 213,000 |
| s&p global inc | 206,000 |
New stocks bought by Asset Allocation & Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 465 |
| servicenow inc | 400 |
| ssga active etf tr | 78.97 |
| invesco qqq tr | 22.1 |
| vanguard intl equity index f | 11.03 |
| vanguard index fds | 8.01 |
| schwab strategic tr | 6.17 |
| schwab strategic tr | 4.18 |
Additions to existing portfolio by Asset Allocation & Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -41.62 |
| ishares tr | -21.14 |
| vanguard index fds | -13.5 |
| vanguard scottsdale fds | -11.54 |
| janus detroit str tr | -9.13 |
| ishares tr | -5.55 |
| spdr series trust | -4.01 |
Asset Allocation & Management Company, LLC reduced stake in above stock
Sold off
Sector Distribution
Asset Allocation & Management Company, LLC has about 90.1% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 90.1 |
| Technology | 3.2 |
| Communication Services | 1.6 |
| Consumer Cyclical | 1.2 |
| Financial Services | 1.1 |
Market Cap. Distribution
Asset Allocation & Management Company, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| MEGA-CAP | 5.8 |
| LARGE-CAP | 4 |
Stocks belong to which Index?
About 9.7% of the stocks held by Asset Allocation & Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.2 |
| S&P 500 | 9.7 |
Asset Allocation & Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC has 91 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Asset Allocation & Management Company, LLC last quarter.
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 4,260 | 1,158,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.61 | 19,130 | 1,542,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.26 | 21,000 | 650,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.19 | 9,139 | 483,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.09 | 948 | 217,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.12 | 2,646 | 305,000 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.10 | 1,482 | 260,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.28 | 3,055 | 705,000 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.11 | 2,157 | 283,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.65 | 4,728 | 1,636,000 | reduced | -41.62 | ||
| BAC | bank america corp | 0.26 | 519 | 648,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 7.58 | 804,501 | 19,043,000 | reduced | -4.01 | ||
| BIV | vanguard bd index fds | 0.56 | 17,772 | 1,401,000 | added | 465 | ||
| BIV | vanguard bd index fds | 0.46 | 14,760 | 1,150,000 | new | |||
| BIV | vanguard bd index fds | 0.28 | 10,260 | 713,000 | new | |||
| BKNG | booking holdings inc | 0.15 | 71.00 | 380,000 | unchanged | 0.00 | ||
| BKR | baker hughes company | 0.11 | 6,045 | 275,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.22 | 38,470 | 3,067,000 | reduced | -11.54 | ||
| BNDW | vanguard scottsdale fds | 0.18 | 5,955 | 452,000 | new | |||
| C | citigroup inc | 0.12 | 2,614 | 305,000 | unchanged | 0.00 | ||