§ 13F · FUND PROFILE
Asset Allocation & Management Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $216.1B (13F)Positions · 92Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 209K | $70.1B | 27.9% | +8% |
| 2 | VOO | VANGUARD INDEX FDS | 35K | $21.7B | 8.7% | −14% |
| 3 | SPHY | SPDR SERIES TRUST | 805K | $19.0B | 7.6% | −4% |
| 4 | SRLN | SSGA ACTIVE ETF TR | 372K | $15.3B | 6.1% | +79% |
| 5 | VYM | VANGUARD WHITEHALL FDS | 103K | $14.8B | 5.9% | ±0% |
| 6 | IVV | ISHARES TR | 15K | $10.2B | 4.0% | −6% |
| 7 | SCHD | SCHWAB STRATEGIC TR | 350K | $9.6B | 3.8% | +6% |
| 8 | SCHB | SCHWAB STRATEGIC TR | 240K | $6.3B | 2.5% | +4% |
| 9 | VUG | VANGUARD INDEX FDS | 12K | $5.9B | 2.4% | ±0% |
| 10 | FTSL | FIRST TR EXCHANGE-TRADED FD | 127K | $5.8B | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSET SIGNAL
AC read
Asset Allocation & Management Company, LLC is a Other fund managing $216.1 trillion in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed