Institutional Manager · CIK 0001498383
Asset Allocation & Management Company, LLC
CHICAGO, IL · File #028-20383
Latest AUM
$251,105
Positions
94
Top-10 Concentration
75.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202594 pos · $251,105
- 13F COMBINATION REPORTQ/E Sep 202588 pos · $237,067
- 13F COMBINATION REPORTQ/E Jun 202592 pos · $216,055
- 13F COMBINATION REPORTQ/E Mar 202590 pos · $197,559
- 13F COMBINATION REPORTQ/E Dec 202483 pos · $182,930
- 13F COMBINATION REPORTQ/E Sep 202447 pos · $159,112
- 13F COMBINATION REPORTQ/E Jun 202448 pos · $151,298
- 13F COMBINATION REPORTQ/E Mar 202449 pos · $152,731
- 13F HOLDINGS REPORTQ/E Dec 202350 pos · $167,057
- 13F COMBINATION REPORTQ/E Sep 202364 pos · $251,562
- 13F COMBINATION REPORTQ/E Jun 202396 pos · $249,449
- 13F HOLDINGS REPORTQ/E Mar 2023119 pos · $258,601
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 209,126 | $70,114 | 29.50% |
| 2 | VANGUARD INDEX FDS | 922908363 | 34,668 | $21,741 | 9.15% |
| 3 | SPDR SERIES TRUST | 78468R606 | 804,501 | $19,043 | 8.01% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 371,904 | $15,348 | 6.46% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 102,990 | $14,781 | 6.22% |
| 6 | ISHARES TR | 464287200 | 14,845 | $10,168 | 4.28% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 349,963 | $9,599 | 4.04% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 240,256 | $6,302 | 2.65% |
| 9 | VANGUARD INDEX FDS | 922908736 | 12,189 | $5,947 | 2.50% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 126,840 | $5,819 | 2.45% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,189 | $4,572 | 1.92% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 57,853 | $4,256 | 1.79% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 81,636 | $4,129 | 1.74% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,979 | $3,395 | 1.43% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,470 | $3,067 | 1.29% |
| 16 | ALPHABET INC | GOOG | 9,622 | $3,012 | 1.27% |
| 17 | INVESCO QQQ TR | IVZ | 4,315 | $2,651 | 1.12% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,203 | $2,376 | 1.00% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2,264 | 0.95% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,468 | $2,197 | 0.92% |