Asset Allocation & Management Company, LLC Portfolio Holdings

Asset Allocation & Management Company, LLC

  • $216 Million
  • Q2 2025

Asset Allocation & Management Company, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $216 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $54.3M, Vanguard Index Fds S&P 500 ETF with a value of $22.8M, Spdr Ser Tr Spdr Portfolio Hig with a value of $19.9M, Vanguard Whitehall Fds (Vangua with a value of $13.7M, and Ishares Core S&P 500 ETF with a value of $10M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $198M to 216M.

Below you can find more details about Asset Allocation & Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $216 Million
ETFs: $188 Million
Technology: $7.54 Million
Financial Services: $4.32 Million
Communication Services: $3.21 Million
Consumer Cyclical: $2.81 Million
Healthcare: $1.61 Million
Energy: $1.53 Million
Industrials: $1.39 Million
Other: $2.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.3 Million 25.11% of portfolio
178,507
Q2 2025 Reduced 0.73%
$0
$22.8 Million 10.54% of portfolio
40,080
Q2 2025 Added 5.1%
$0
$19.9 Million 9.23% of portfolio
838,101
Q2 2025 Added 23.23%
$0
$13.7 Million 6.35% of portfolio
102,990
Q3 2024 Reduced 11.24%
$0
$10 Million 4.63% of portfolio
16,129
Q3 2024 Reduced 5.98%
$0
$8.01 Million 3.71% of portfolio
302,057
Q2 2025 Added 1.65%
$0
$5.82 Million 2.69% of portfolio
126,840
Q2 2025 Added 8.56%
$0
$5.5 Million 2.54% of portfolio
230,624
Q2 2025 Added 35.67%
$0
$5.34 Million 2.47% of portfolio
12,189
Q3 2021 Added 1.89%
$0
$4.71 Million 2.18% of portfolio
92,836
Q2 2025 Reduced 33.56%
$0
$4.17 Million 1.93% of portfolio
73,189
Q2 2025 Reduced 3.59%
$0
$3.98 Million 1.84% of portfolio
95,676
Q1 2025 Reduced 5.99%
$0
$3.19 Million 1.48% of portfolio
47,500
Q2 2025 New
$0
$3.08 Million 1.42% of portfolio
4,979
Q1 2024 Reduced 9.91%
$0
$2.92 Million 1.35% of portfolio
36,680
Q1 2025 Reduced 16.06%
$127B
$2.23 Million 1.03% of portfolio
8,098
Q2 2025 Added 12.63%
$423B
$2.19 Million 1.01% of portfolio
3
Q4 2019 New
$0
$2.08 Million 0.96% of portfolio
11,468
Q3 2023 New
$0
$2.08 Million 0.96% of portfolio
7,329
Q3 2021 Added 1.92%
$1.21T
$1.7 Million 0.78% of portfolio
9,622
Q4 2024 Added 41.92%
$0
$1.54 Million 0.71% of portfolio
19,130
Q4 2023 Reduced 59.28%
$0
$1.4 Million 0.65% of portfolio
17,772
Q4 2024 Added 465.63%
$0
$1.36 Million 0.63% of portfolio
10,273
Q4 2019 New
Wells Fargo CO New
-
$1.29 Million 0.6% of portfolio
-
Q2 2025 New
$456B
$1.25 Million 0.58% of portfolio
7,900
Q4 2024 New
$0
$1.23 Million 0.57% of portfolio
2,222
Q2 2025 Reduced 10.55%
$0
$1.14 Million 0.53% of portfolio
14,760
Q4 2024 New
$3.95T
$1.07 Million 0.49% of portfolio
2,150
Q2 2025 Added 43.33%
$0
$1.03 Million 0.48% of portfolio
4,345
Q2 2025 Reduced 18.17%
$3.69T
$985,000 0.46% of portfolio
4,800
Q4 2024 New
$0
$927,000 0.43% of portfolio
2,641
Q2 2023 Reduced 37.43%
$0
$897,000 0.42% of portfolio
14,467
Q3 2024 Reduced 29.14%
$1.78T
$841,000 0.39% of portfolio
1,140
Q4 2024 New
$0
$713,000 0.33% of portfolio
10,260
Q4 2024 New
$2.26T
$670,000 0.31% of portfolio
3,055
Q4 2024 New
$0
$644,000 0.3% of portfolio
21,000
Q2 2023 New
Bank America Corp
-
$630,000 0.29% of portfolio
-
Q2 2025 New
$0
$565,000 0.26% of portfolio
5,692
Q1 2025 New
$0
$559,000 0.26% of portfolio
4,143
Q4 2022 Reduced 1.19%
$439B
$515,000 0.24% of portfolio
520
Q4 2024 New
$12.6B
$513,000 0.24% of portfolio
74,014
Q1 2024 Reduced 38.58%
$551B
$526,000 0.24% of portfolio
1,482
Q2 2025 Added 28.87%
$155B
$494,000 0.23% of portfolio
4,000
Q4 2024 New
$142B
$475,000 0.22% of portfolio
1,200
Q4 2024 New
Arista Networks Inc
-
$482,000 0.22% of portfolio
-
Q4 2024 New
$0
$485,000 0.22% of portfolio
4,441
Q2 2025 Reduced 19.85%
$0
$482,000 0.22% of portfolio
9,139
Q1 2025 New
$684B
$443,000 0.21% of portfolio
2,025
Q4 2024 New
$79.3B
$416,000 0.19% of portfolio
2,502
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $216 Million
  • Prior Value $198 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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