SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Asset Allocation & Management Company, LLC

CIK 0001498383 · 10 S. RIVERSIDE PLAZA, SUITE 700, CHICAGO, IL, 60606 · 312-263-2900

Reported Value
$198M
Q1 2025
Positions
90
Filings on Record
26
2020–present window
Filed
Apr 8, 2025
original filing

Summary

Asset Allocation & Management Company, LLC reported $198M in U.S.-listed holdings across 90 positions for Q1 2025.

The portfolio is heavily concentrated: VTI alone accounts for 39.1% of reported value.

Compared with Q4 2024, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+81.4%
share of reported value
Largest Position
+39.1%
Vanguard Index Fds
New / Exited
10 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $217MQ3 ’20Q4 ’20: $155MQ1 ’21: $202MQ2 ’21: $217MQ2 ’21Q3 ’21: $185MQ4 ’21: $295MQ1 ’22: $279MQ1 ’22Q2 ’22: $240MQ3 ’22: $244MQ4 ’22: $259MQ4 ’22Q1 ’23: $249MQ2 ’23: $252MQ3 ’23: $167MQ3 ’23Q4 ’23: $149MQ1 ’24: $153MQ2 ’24: $151MQ2 ’24Q3 ’24: $159MQ4 ’24: $183MQ1 ’25: $198MQ1 ’25Q2 ’25: $216MQ3 ’25: $237MQ4 ’25: $251MQ4 ’25Q1 ’26: $270Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.4%Common Stock: 11.8%ADR: 0.4%MLP: 0.4%REIT: 0.1%
  • ETP · 87.4% · $173M
  • Common Stock · 11.8% · $23M
  • ADR · 0.4% · $699,000
  • MLP · 0.4% · $698,000
  • REIT · 0.1% · $224,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGSWISDOMTREE TRNEW+20.0K20.0K+$966,000$966,000
AGGISHARES TRNEW+5.7K5.7K+$563,000$563,000
EPDENTERPRISE PRODS PARTNERS LNEW+15.0K15.0K+$512,000$512,000
IGSBISHARES TRNEW+9.1K9.1K+$479,000$479,000
BLKBLACKROCK INCNEW+425425+$402,000$402,000
WMTWALMART INCNEW+4.5K4.5K+$395,000$395,000
IBMINTERNATIONAL BUSINESS MACHSNEW+906906+$225,000$225,000
AMTAMERICAN TOWER CORP NEWNEW+1.0K1.0K+$224,000$224,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

72 positions (from 90 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · MCAP GR IDXVIP · SMALL CP ETF · MID CAP ETF39.14%$77M245.9K
2IVVISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · IBOXX HI YD ETF · SELECT DIVID ETF · CORE S&P MCP ETF · RUSSELL 3000 ETF · PFD AND INCM SEC · CORE S&P SCP ETF · CORE US AGGBD ET · CORE S&P TTL STK · ISHS 1-5YR INVS9.50%$19M137.1K
3SPDR SER TRPORTFLI HIGH YLD8.06%$16M680.1K
4VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD6.72%$13M103.0K
5SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF6.06%$12M467.2K
6JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL3.59%$7M139.7K
7FTSLFIRST TR EXCHANGE-TRADED FDhistory →SENIOR LN FD2.70%$5M116.8K
8SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR1.99%$4M95.7K
9VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.95%$4M75.9K
10BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND1.64%$3M42.8K
11VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD1.47%$3M36.7K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.41%$3M5.0K
13BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.21%$2M3
14VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.06%$2M46.4K
15RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.01%$2M11.5K
16GOOGLALPHABET INCCAP STK CL A0.75%$1M9.6K
17AVGOBROADCOM INCCOM0.61%$1M7.2K
18QQQINVESCO QQQ TRUNIT SER 10.59%$1M2.5K
19AAPLAPPLE INCCOM0.54%$1M4.8K
20DGSWISDOMTREE TREMG MKTS SMCAP0.49%$966,00020.0K
21NVDANVIDIA CORPORATIONCOM0.43%$856,0007.9K
22METAMETA PLATFORMS INCCL A0.33%$657,0001.1K
23PGPROCTER AND GAMBLE COCOM0.31%$614,0003.6K
24AMZNAMAZON COM INCCOM0.29%$581,0003.1K
25MSFTMICROSOFT CORPCOM0.28%$563,0001.5K
26EPDENTERPRISE PRODS PARTNERS LCOM0.26%$512,00015.0K
27COSTCOSTCO WHSL CORP NEWCOM0.25%$492,000520
28TJXTJX COS INC NEWCOM0.25%$487,0004.0K
29CVXCHEVRON CORP NEWCOM0.25%$485,0002.9K
30MRKMERCK & CO INCCOM0.24%$472,0005.3K
31UNHUNITEDHEALTH GROUP INCCOM0.24%$471,000900
32BKNGBOOKING HOLDINGS INCCOM0.23%$447,00097
33SYKSTRYKER CORPORATIONCOM0.23%$447,0001.2K
34JNJJOHNSON & JOHNSONCOM0.22%$443,0002.7K
35URIUNITED RENTALS INCCOM0.21%$422,000674
36HDHOME DEPOT INCCOM0.21%$416,0001.1K
37CXCEMEX SAB DE CVSPON ADR NEW0.21%$415,00074.0K
38MRSHMARSH & MCLENNAN COS INCCOM0.21%$415,0001.7K
39VVISA INCCOM CL A0.20%$403,0001.1K
40BLKBLACKROCK INCCOM0.20%$402,000425
41WMTWALMART INCCOM0.20%$395,0004.5K
42TMUST-MOBILE US INCCOM0.19%$379,0001.4K
43MPCMARATHON PETE CORPCOM0.18%$365,0002.5K
44ANETARISTA NETWORKS INCCOM SHS0.18%$365,0004.7K
45DUKDUKE ENERGY CORP NEWCOM NEW0.17%$338,0002.8K
46MCDMCDONALDS CORPCOM0.16%$312,0001.0K
47NODKNI HLDGS INCCOM0.16%$308,00021.6K
48GSGOLDMAN SACHS GROUP INCCOM0.16%$307,000562
49FFORD MTR COCOM0.15%$301,00030.0K
50KLACKLA CORPCOM NEW0.15%$290,000426
51PANWPALO ALTO NETWORKS INCCOM0.15%$289,0001.7K
52TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.14%$284,0001.4K
53BPBP PLCSPONSORED ADR0.14%$284,0008.4K
54ORCLORACLE CORPCOM0.14%$283,0002.0K
55LLYELI LILLY & COCOM0.14%$281,000340
56VRTXVERTEX PHARMACEUTICALS INCCOM0.14%$275,000567
57ETNEATON CORP PLCSHS0.14%$271,000997
58BKRBAKER HUGHES COMPANYCL A0.13%$266,0006.0K
59NOWSERVICENOW INCCOM0.13%$255,000320
60CPCANADIAN PACIFIC KANSAS CITYCOM0.13%$254,0003.6K
61PEPPEPSICO INCCOM0.13%$247,0001.6K
62FISVFISERV INCCOM0.12%$241,0001.1K
63CMICUMMINS INCCOM0.12%$239,000763
64XYLXYLEM INCCOM0.12%$238,0002.0K
65TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$233,000468
66IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$225,000906
67AMTAMERICAN TOWER CORP NEWCOM0.11%$224,0001.0K
68VLOVALERO ENERGY CORPCOM0.11%$216,0001.6K
69VMCVULCAN MATLS COCOM0.11%$211,000905
70TRVTRAVELERS COMPANIES INCCOM0.11%$209,000790
71PNCPNC FINL SVCS GROUP INCCOM0.10%$207,0001.2K
72ETENERGY TRANSFER L PCOM UT LTD PTN0.09%$186,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$270M94Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$251M94Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$237M88Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$216M92Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$198M90Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$183M83Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M47Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$151M48Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$153M49Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M49Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$167M50Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$252M64Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$249M96Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$259M119Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$244M117Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$240M116Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$279M121Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$295M116Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$185M34Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$217M46Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$202M61May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$155M35Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$217M42Nov 16, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Mariner, LLC
  • ZAZOVE ASSOCIATES LLC
  • SECURIAN ASSET MANAGEMENT, INC
  • Muzinich & Co., Inc.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.