Asset Allocation & Management Company, LLC
Long book
$269.6M
Q1 2026
Positions
94
Top-10 weight
73%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsAsset Allocation & Management Company, LLC is a wealth-management firm allocating client money, running a $269.6M US long book across 94 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD HIGH DVD YIELD ETF, SS BLACKSTONE SR LOAN ETF, VANGUARD S&P 500 ETF, SS SPDR P HIGH YIELD ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.8%
Q3 2024
+1.5%
Q4 2024
-2.4%
Q1 2025
+7.9%
Q2 2025
+7.0%
Q3 2025
+2.1%
Q4 2025
-1.7%
Q1 2026
+10.7%
Sector allocation
Technology 34%
Financials 14%
Industrials 10%
Other 10%
Consumer discretionary 9%
Healthcare 8%
Energy 7%
Services media 3%
Long book by quarter
What does Asset Allocation own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 9.6K | $2.8M | 1.0% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.8% | Held |
| NVDA NVIDIA CORP | Technology | 9.1K | $1.6M | 0.6% | +40.9% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 1.1K | $1.3M | 0.5% | Held |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.4% | -25.4% |
| AAPL APPLE INC | Technology | 4.3K | $1.1M | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.1M | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $654K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $652K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.1K | $636K | 0.2% | Held |
| KLAC KLA CORP | Other | 426 | $627K | 0.2% | Held |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 519 | $619K | 0.2% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 2.5K | $611K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 2.9K | $600K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 520 | $518K | 0.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 562 | $475K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $467K | 0.2% | +128.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.5K | $448K | 0.2% | Held |
| CMI CUMMINS INC | Industrials | 763 | $411K | 0.2% | Held |
| VLO VALERO ENERGY CORP | Energy | 1.6K | $404K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 459 | $401K | 0.1% | -39.5% |
| SYK STRYKER CORP | Healthcare | 1.2K | $394K | 0.1% | Held |
| VMC VULCAN MATERIALS CO | Materials | 1.4K | $375K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $373K | 0.1% | Held |
| VAL VALARIS LTD | Energy | 3.8K | $372K | 0.1% | New |
| BKR BAKER HUGHES CO | Industrials | 6.0K | $369K | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 2.8K | $363K | 0.1% | Held |
| ETN EATON CORP PLC | Industrials | 997 | $357K | 0.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.6K | $347K | 0.1% | Held |
| F FORD MOTOR CO | Industrials | 30.0K | $346K | 0.1% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.2K | $344K | 0.1% | -46.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $336K | 0.1% | Held |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 423 | $327K | 0.1% | New |
| DE DEERE & CO | Industrials | 565 | $318K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 340 | $313K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.0K | $311K | 0.1% | Held |
| URI UNITED RENTALS INC | Services media | 424 | $309K | 0.1% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 71 | $299K | 0.1% | Held |
| C CITIGROUP INC | Financials | 2.6K | $296K | 0.1% | Held |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 490 | $296K | 0.1% | Held |
| NODK NI HOLDINGS INC | Financials | 21.6K | $278K | 0.1% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 1.7K | $271K | 0.1% | Held |
| ANET ARISTA NETWORKS INC | Technology | 2.2K | $265K | 0.1% | Held |
| CDNS CADENCE DESIGN SYS INC | Technology | 953 | $265K | 0.1% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 670 | $262K | 0.1% | New |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 1.2K | $258K | 0.1% | New |
| MCK MCKESSON CORP | Consumer discretionary | 294 | $254K | 0.1% | Held |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 567 | $253K | 0.1% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.2K | $245K | 0.1% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 1.2K | $244K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 94 | $269.6M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 94 | $251.1M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 88 | $237.1M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 92 | $216.1M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 90 | $197.6M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 83 | $182.9M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 47 | $159.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 48 | $151.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 49 | $152.7M | $K fixed canonical | SEC ↗ |