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AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$21M
Cap. Flow
+$7.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
71.04%
Holding
96
New
4
Increased
8
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$752K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$713K
4
CX icon
Cemex
CX
+$513K
5
TTWO icon
Take-Two Interactive
TTWO
+$333K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 1.97%
3 Communication Services 1.48%
4 Consumer Discretionary 1.28%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.36M 0.57%
1,100
– –
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.2M 0.51%
6,438
-1,462
-19% -$255K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.1M 0.47%
4,345
– –
AAPL icon
29
Apple
AAPL
$4.57T
$1.08M 0.46%
4,260
-540
-11% -$122K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.3B
$1M 0.42%
2,641
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$852K 0.36%
13,054
-1,413
-10% -$90.8K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$837K 0.35%
1,140
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$671K 0.28%
3,055
– –
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.99B
$665K 0.28%
519
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$664K 0.28%
21,000
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$603K 0.25%
4,143
– –
TJX icon
37
TJX Companies
TJX
$178B
$578K 0.24%
4,000
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$571K 0.24%
5,692
– –
ORCL icon
39
Oracle
ORCL
$423B
$570K 0.24%
2,025
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$528K 0.22%
4,441
– –
V icon
41
Visa
V
$677B
$506K 0.21%
1,482
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$496K 0.21%
2,674
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$485K 0.2%
9,139
– –
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$482K 0.2%
2,502
– –
COST icon
45
Costco
COST
$420B
$481K 0.2%
520
– –
GEV icon
46
GE Vernova
GEV
$264B
$467K 0.2%
759
+300
+65% +$182K
HD icon
47
Home Depot
HD
$355B
$460K 0.19%
1,135
– –
KLAC icon
48
KLA
KLAC
$259B
$459K 0.19%
4,260
– –
CVX icon
49
Chevron
CVX
$366B
$450K 0.19%
2,900
– –
GS icon
50
Goldman Sachs
GS
$303B
$448K 0.19%
562
– –
1
2
3 4

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Asset Allocation & Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Allocation & Management Company held 96 positions worth $237M, up 9.7% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Asset Allocation & Management Company deployed $7.2M of net new capital in Q3 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Teledyne Technologies: 490 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.15M trimmed.

  • Asset Allocation & Management Company's largest Q3 2025 buy was Teledyne Technologies: 490 shares worth $287K.
  • Asset Allocation & Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $4.77M increase.
  • Asset Allocation & Management Company's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.15M.
  • Asset Allocation & Management Company fully exited Vanguard Intermediate-Term Bond ETF in Q3 2025, selling an estimated $1.14M.
  • Asset Allocation & Management Company's ten largest holdings make up 71% of its $237M portfolio in Q3 2025.
  • Asset Allocation & Management Company opened 4 new positions and closed 8 in Q3 2025.
  • Asset Allocation & Management Company's portfolio value rose 9.7% quarter-over-quarter to $237M.

Based on Asset Allocation & Management Company's 13F filing for Q3 2025, filed 3 Nov 2025.