Data as of Q4 2025 (Dec 31, 2025)

Asset Allocation & Management Company, LLC

•CIK: 1498383•Filing: Q4 2025

**Asset Allocation & Management Company, LLC** manages $251M across a diversified portfolio of 94 positions. The strategy exhibits a significant tilt toward broad market exposure, anchored by VTI ($70.1M) and VOO ($21.7M). Notable allocations include substantial positions in SPHY ($19.0M) and SRLN ($15.3M). The remaining holdings maintain exposure across core equity factors, including VYM ($14.8M) and SCHD ($9.6M).

Total AUM
$251.1M
QoQ Performance
+5.9%
Positions
74
Top 10 Concentration
71.2%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VOO
SPHY
SRLN
VYM
VTI27.9%
VOO8.7%
SPHY7.6%
SRLN6.1%
VYM5.9%
IVV4.0%
SCHD3.8%
SCHB2.5%

📈 Biggest Buys

SRLN
SSGA ACTIVE ETF TR
+79.0%
6.1% of portfolio
VTI
VANGUARD INDEX FDS
+8.0%
27.9% of portfolio
BSV
VANGUARD BD INDEX FDS
+465.6%
0.6% of portfolio
BIV
VANGUARD BD INDEX FDS
NEW
0.5% of portfolio
BLV
VANGUARD BD INDEX FDS
NEW
0.3% of portfolio

📉 Biggest Sells

VOO
VANGUARD INDEX FDS
-13.5%
8.7% of portfolio
AVGO
BROADCOM INC
-41.6%
0.7% of portfolio
SPHY
SPDR SERIES TRUST
-4.0%
7.6% of portfolio
IVV
ISHARES TR
-5.6%
4.0% of portfolio
JAAA
JANUS DETROIT STR TR
-9.1%
1.6% of portfolio

Sector Breakdown

Other78.5%
ETF14.1%
Technology3.9%
Financial1.4%
Consumer1.1%
Healthcare0.5%
Energy0.3%
Utilities0.1%

Changes from Q3 2025

NEW6 new positions
↑8 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI27.9%
VANGUARD INDEX FDS
$70.1M
VOO8.7%
VANGUARD INDEX FDS
$21.7M
SPHY7.6%
SPDR SERIES TRUST
$19.0M
SRLN6.1%
SSGA ACTIVE ETF TR
$15.3M
VYM5.9%
VANGUARD WHITEHALL FDS
$14.8M

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