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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
+1.48%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14M
Cap. Flow
+$10.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
71.23%
Holding
94
New
6
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$726K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
2
AVGO icon
Broadcom
AVGO
+$1.21M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$797K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.98%
3 Communication Services 1.61%
4 Consumer Discretionary 1.22%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.37M 0.55%
2,840
– –
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.33M 0.53%
1,100
– –
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.2M 0.48%
6,438
– –
AAPL icon
29
Apple
AAPL
$4.57T
$1.16M 0.46%
4,260
– –
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.15M 0.46%
+14,760
New +$1.15M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.12M 0.45%
4,345
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.3B
$1.02M 0.41%
2,641
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$753K 0.3%
1,140
– –
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.75B
$713K 0.28%
+10,260
New +$726K
AMZN icon
35
Amazon
AMZN
$2.96T
$705K 0.28%
3,055
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$679K 0.27%
10,295
-2,759
-21% -$181K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$650K 0.26%
21,000
– –
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.99B
$648K 0.26%
519
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$616K 0.25%
4,143
– –
TJX icon
40
TJX Companies
TJX
$178B
$614K 0.24%
4,000
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$569K 0.23%
5,692
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$553K 0.22%
2,674
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$534K 0.21%
4,441
– –
V icon
44
Visa
V
$677B
$520K 0.21%
1,482
– –
KLAC icon
45
KLA
KLAC
$259B
$518K 0.21%
4,260
– –
GEV icon
46
GE Vernova
GEV
$264B
$496K 0.2%
759
– –
GS icon
47
Goldman Sachs
GS
$303B
$494K 0.2%
562
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$483K 0.19%
9,139
– –
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$452K 0.18%
+5,955
New +$460K
COST icon
50
Costco
COST
$420B
$448K 0.18%
520
– –
1
2
3 4

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Asset Allocation & Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Asset Allocation & Management Company held 94 positions worth $251M, up 5.9% from $237M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Asset Allocation & Management Company deployed $10.8M of net new capital in Q4 2025, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 14,760 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.36M trimmed.

  • Asset Allocation & Management Company's largest Q4 2025 buy was Vanguard Intermediate-Term Bond ETF: 14,760 shares worth $1.15M.
  • Asset Allocation & Management Company added most to State Street Blackstone Senior Loan ETF in Q4 2025, an estimated $6.77M increase.
  • Asset Allocation & Management Company's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.36M.
  • Asset Allocation & Management Company's ten largest holdings make up 71% of its $251M portfolio in Q4 2025.
  • Asset Allocation & Management Company opened 6 new positions and closed 0 in Q4 2025.
  • Asset Allocation & Management Company's portfolio value rose 5.9% quarter-over-quarter to $251M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2025, filed 12 Jan 2026.