Latest Asset Allocation & Management Company, LLC Stock Portfolio
$306Million | No. of Holdings #64
Asset Allocation & Management Company, LLC Performance
2026 Q2+4.53%
YTD+2.59%
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 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Allocation & Management Company, LLC reported an equity portfolio of $306.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Asset Allocation & Management Company, LLC are VB, VIGI, VB. The fund has invested 25.2% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off GE VERNOVA INC, STRYKER CORPORATION (SYK) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), UNITED RENTALS INC (URI) and CROWDSTRIKE HLDGS INC (CRWD). Asset Allocation & Management Company, LLC opened new stock positions in SPDR SERIES TRUST (BIL), INTEL CORP (INTC) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW).
Asset Allocation & Management Company, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$306Million
as of Jul 15, 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 4.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 3,175,000 |
| intel corp | 365,000 |
| vanguard scottsdale fds | 216,000 |
New stocks bought by Asset Allocation & Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 403 |
| vanguard index fds | 300 |
| schwab strategic tr | 102 |
| vanguard scottsdale fds | 99.28 |
| vanguard intl equity index f | 82.72 |
| janus detroit str tr | 81.15 |
| ishares tr | 66.98 |
| ssga active etf tr | 12.31 |
Additions to existing portfolio by Asset Allocation & Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -71.03 |
| united rentals inc | -53.77 |
| crowdstrike hldgs inc | -53.58 |
| kla corp | -53.52 |
| costco wholesale corporation | -53.46 |
| amazon com inc | -53.45 |
| chevron corporation | -53.45 |
| visa inc | -53.44 |
Asset Allocation & Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| baker hughes company | -369,000 |
| duke energy corp new | -363,000 |
| american elec pwr co inc | -347,000 |
| citigroup inc | -296,000 |
| procter and gamble co | -336,000 |
| arista networks inc | -265,000 |
| tjx cos inc new | -344,000 |
| xylem inc | -238,000 |
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 | 2.7 |
| LARGE-CAP | 1.2 |
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 |
| S&P 500 | 3.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 10.3 M |
| VB | vanguard index fds | 3.1 M |
| VIGI | vanguard whitehall fds | 2.1 M |
| IJR | ishares tr | 1.4 M |
| FNDA | schwab strategic tr | 1.0 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 64 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. VB 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.
$306.93MTotal Value
97.00Positions
15 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.19% | 2,053 | $594.0K 0.19% | 51.81%decreased 51.81 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.5% | 19,130 | $1.53M 0.5% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 21,000 | $640.0K 0.21% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 9,139 | $479.0K 0.16% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Asset Allocation & Management Company, LLC's holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Elec Pwr Co Inc Asset Allocation & Management Company, LLC's holding in American Elec Pwr Co Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Tower Corp New Asset Allocation & Management Company, LLC's holding in American Tower Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Asset Allocation & Management Company, LLC's holding in Amazon Com Inc over time | 0.11% | 1,422 | $339.0K 0.11% | 53.45%decreased 53.45 percentreduced | |
 Arista Networks Inc Asset Allocation & Management Company, LLC's holding in Arista Networks Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO Asset Allocation & Management Company, LLC's holding in Broadcom Inc over time | 0.28% | 2,284 | $863.0K 0.28% | 35.26%decreased 35.26 percentreduced | |
 Bank America Corp Asset Allocation & Management Company, LLC's holding in Bank America Corp over time | 0.21% | 519 | $652.0K 0.21% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 6.14% | 804,501 | $18.86M 6.14% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.03% | 36,130 | $3.17M 1.03% | Newnew position | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.45% | 17,772 | $1.39M 0.45% | 0%unchanged 0 percentunchanged | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.37% | 14,760 | $1.13M 0.37% | 0%unchanged 0 percentunchanged | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.23% | 10,260 | $707.0K 0.23% | 0%unchanged 0 percentunchanged | |
 Booking Holdings Inc Asset Allocation & Management Company, LLC's holding in Booking Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Baker Hughes Company Asset Allocation & Management Company, LLC's holding in Baker Hughes Company over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.99% | 38,470 | $3.04M 0.99% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.64% | 26,295 | $1.98M 0.64% | 99.28%increased 99.28 percentadded | |
