Latest Asset Allocation & Management Company, LLC Stock Portfolio
Asset Allocation & Management Company, LLC Performance:
2026 Q1: -1.86%YTD: -1.86%2025: 11.94%
Performance for 2026 Q1 is -1.86%, and YTD is -1.86%, and 2025 is 11.94%.
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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Allocation & Management Company, LLC reported an equity portfolio of $269.6 Millions as of 31 Mar, 2026.
The top stock holdings of Asset Allocation & Management Company, LLC are VB, VIGI, GAL. The fund has invested 25% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ORACLE CORP (ORCL), T-MOBILE US INC (TMUS) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), GE VERNOVA INC and BROADCOM INC (AVGO). Asset Allocation & Management Company, LLC opened new stock positions in VALARIS LTD (VAL), REGENERON PHARMACEUTICALS (REGN) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Asset Allocation & Management Company, LLC are VB, VIGI, GAL. The fund has invested 25% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ORACLE CORP (ORCL), T-MOBILE US INC (TMUS) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), GE VERNOVA INC and BROADCOM INC (AVGO). Asset Allocation & Management Company, LLC opened new stock positions in VALARIS LTD (VAL), REGENERON PHARMACEUTICALS (REGN) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WHITEHALL FDS (VIGI).
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 -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| valaris ltd | 372,000 |
| regeneron pharmaceuticals | 327,000 |
| deere & co | 318,000 |
| cadence design system inc | 265,000 |
| crowdstrike hldgs inc | 262,000 |
| te connectivity plc | 258,000 |
| astrazeneca plc | 244,000 |
New stocks bought by Asset Allocation & Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan chase & co. | 128 |
| vanguard scottsdale fds | 121 |
| vanguard whitehall fds | 105 |
| ssga active etf tr | 41.62 |
| nvidia corporation | 40.85 |
| invesco qqq tr | 18.89 |
| vanguard intl equity index f | 16.57 |
| schwab strategic tr | 9.1 |
Additions to existing portfolio by Asset Allocation & Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tjx cos inc new | -46.15 |
| ge vernova inc | -39.53 |
| broadcom inc | -25.38 |
| janus detroit str tr | -13.63 |
| vanguard index fds | -13.37 |
| spdr s&p 500 etf tr | -6.99 |
| ishares tr | -2.21 |
| ishares tr | -1.68 |
Asset Allocation & Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -211,000 |
| astrazeneca plc | -228,000 |
| oracle corp | -395,000 |
| servicenow inc | -245,000 |
| t-mobile us inc | -289,000 |
| marsh & mclennan cos inc | -206,000 |
| s&p global inc | -206,000 |
Asset Allocation & Management Company, LLC got rid off the above stocks
Sector Distribution
Asset Allocation & Management Company, LLC has about 91% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 91 |
| Technology | 2.6 |
| Communication Services | 1.3 |
Market Cap. Distribution
Asset Allocation & Management Company, LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 8.6% 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 | 91.1 |
| S&P 500 | 8.6 |
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 73.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Asset Allocation & Management Company, LLC last quarter.
Last Reported on: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.40 | 4,260 | 1,081,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.56 | 19,130 | 1,522,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.24 | 21,000 | 637,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.18 | 9,139 | 480,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 948 | 206,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.13 | 2,646 | 347,000 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.10 | 1,482 | 256,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.24 | 3,055 | 636,000 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.10 | 2,157 | 265,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.41 | 3,528 | 1,092,000 | reduced | -25.38 | ||
| AZN | astrazeneca plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.23 | 519 | 619,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 6.96 | 804,501 | 18,761,000 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.52 | 17,772 | 1,394,000 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.42 | 14,760 | 1,139,000 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.26 | 10,260 | 706,000 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.11 | 1,775 | 299,000 | unchanged | 0.00 | ||
| BKR | baker hughes company | 0.14 | 6,045 | 369,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.13 | 38,470 | 3,050,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.37 | 13,195 | 986,000 | added | 121 | ||