Latest Asset Allocation & Management Company, LLC Stock Portfolio
$320Million | No. of Holdings #66
Asset Allocation & Management Company, LLC Performance
2026 Q3+0.30%
YTD+2.89%
2025+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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Allocation & Management Company, LLC reported an equity portfolio of $320.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Asset Allocation & Management Company, LLC are VB, VIGI, GAL. The fund has invested 24.5% of it's portfolio in VANGUARD INDEX FDS and 10.1% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in NI HLDGS INC (NODK), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG). Asset Allocation & Management Company, LLC opened new stock positions in TARGET CORP (TGT), MERCK & CO INC (MRK) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), JANUS DETROIT STR TR (JAAA) and SSGA ACTIVE ETF TR (GAL).
Asset Allocation & Management Company, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$320Million
as of Oct 13, 2026Asset 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 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| target corp | 224,000 |
| merck & co inc | 211,000 |
| arista networks inc | 204,000 |
| coca cola co | 202,000 |
New stocks bought by Asset Allocation & Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 60.15 |
| vanguard scottsdale fds | 59.61 |
| janus detroit str tr | 43.02 |
| ssga active etf tr | 34.25 |
| vanguard intl equity index f | 10.61 |
| schwab strategic tr | 8.97 |
| schwab strategic tr | 6.66 |
| vanguard index fds | 0.62 |
Additions to existing portfolio by Asset Allocation & Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ni hldgs inc | -47.15 |
| vanguard index fds | -20.45 |
| alphabet inc | -10.81 |
| vanguard index fds | -7.01 |
| vanguard whitehall fds | -1.6 |
Asset Allocation & Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international business machs | -255,000 |
| united rentals inc | -222,000 |
Asset Allocation & Management Company, LLC got rid off the above stocks
Sector Distribution
Asset Allocation & Management Company, LLC has about 96% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 1.4 |
Market Cap. Distribution
Asset Allocation & Management Company, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 2.8 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 3.8% 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 | 96.1 |
| S&P 500 | 3.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 0.9 M |
| FNDA | schwab strategic tr | 0.6 M |
| VB | vanguard index fds | 0.5 M |
| MPC | marathon pete corp | 0.3 M |
| IJR | ishares tr | 0.2 M |
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 66 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. BIL 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.
$320.90MTotal Value
71.00Positions
13 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.21% | 2,053 | $684.0K 0.21% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.46% | 19,130 | $1.48M 0.46% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 21,000 | $620.0K 0.19% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 9,139 | $468.0K 0.15% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Asset Allocation & Management Company, LLC's holding in Amazon Com Inc over time | 0.11% | 1,422 | $354.0K 0.11% | 0%unchanged 0 percentunchanged | |
 Arista Networks Inc Asset Allocation & Management Company, LLC's holding in Arista Networks Inc over time | 0.06% | 1,003 | $204.0K 0.06% | Newnew position | |
 Broadcom Inc Broadcom IncAVGO Asset Allocation & Management Company, LLC's holding in Broadcom Inc over time | 0.25% | 2,284 | $802.0K 0.25% | 0%unchanged 0 percentunchanged | |
 Bank Of Amer Corp Asset Allocation & Management Company, LLC's holding in Bank Of Amer Corp over time | 0.2% | 519 | $633.0K 0.2% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 5.66% | 804,501 | $18.17M 5.66% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.01% | 36,130 | $3.24M 1.01% | 0%unchanged 0 percentunchanged | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.42% | 17,772 | $1.36M 0.42% | 0%unchanged 0 percentunchanged | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.34% | 14,760 | $1.07M 0.34% | 0%unchanged 0 percentunchanged | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.2% | 10,260 | $644.0K 0.2% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.93% | 38,470 | $2.97M 0.93% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.9% | 41,970 | $2.88M 0.9% | 59.61%increased 59.61 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.1% | 6,257 | $314.0K 0.1% | 60.15%increased 60.15 percentadded | |
 BP Bp PlcBp PlcBP | 0.12% | 8,400 | $370.0K 0.12% | 0%unchanged 0 percentunchanged | |
 Cummins Inc Cummins IncCMI Asset Allocation & Management Company, LLC's holding in Cummins Inc over time | 0.12% | 763 | $394.0K 0.12% | 0%unchanged 0 percentunchanged | |
 Costco Wholesale Corporation Asset Allocation & Management Company, LLC's holding in Costco Wholesale Corporation over time | 0.07% | 242 | $220.0K 0.07% | 0%unchanged 0 percentunchanged | |
 Crowdstrike Hldgs Inc Asset Allocation & Management Company, LLC's holding in Crowdstrike Hldgs Inc over time | 0.1% | 1,244 | $329.0K 0.1% | 0%unchanged 0 percentunchanged | |
