13F-HR filed by Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 94 holding rows worth $251,105,000.
- Accession
- 0001498383-26-000001
- Filer
- CIK 1498383
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 94 entries on the cover page, a total value of $251,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,105,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20383. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMariner, LLC
- reports for this filerZAZOVE ASSOCIATES LLC
- reports for this filerSECURIAN ASSET MANAGEMENT, INC
- reports for this filerMuzinich & Co., Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 209,126 | $70,114,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,668 | $21,741,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 804,501 | $19,043,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 371,904 | $15,348,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102,990 | $14,781,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,845 | $10,168,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 349,963 | $9,599,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 240,256 | $6,302,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 12,189 | $5,947,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 126,840 | $5,819,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,189 | $4,572,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,853 | $4,256,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 81,636 | $4,129,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,979 | $3,395,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,470 | $3,067,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,622 | $3,012,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,315 | $2,651,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 44,203 | $2,376,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,468 | $2,197,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,329 | $2,046,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,728 | $1,636,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,130 | $1,542,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10,273 | $1,450,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,772 | $1,401,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,840 | $1,373,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,100 | $1,334,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,438 | $1,201,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,260 | $1,158,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,760 | $1,150,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,345 | $1,121,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,641 | $1,022,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,140 | $753,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,260 | $713,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,055 | $705,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 10,295 | $679,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 21,000 | $650,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 519 | $648,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,143 | $616,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $614,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,692 | $569,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,674 | $553,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,441 | $534,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,482 | $520,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 426 | $518,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 759 | $496,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 562 | $494,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,139 | $483,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,955 | $452,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 520 | $448,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,900 | $442,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,486 | $431,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,200 | $422,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,502 | $407,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,025 | $395,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 30,000 | $394,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,376 | $392,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,135 | $391,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 763 | $389,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $380,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,930 | $377,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 340 | $365,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 915 | $363,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 424 | $343,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,329 | $334,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,775 | $325,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 997 | $318,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,692 | $312,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $306,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,614 | $305,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,646 | $305,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,400 | $292,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,421 | $289,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 21,589 | $287,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 635 | $286,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,157 | $283,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,045 | $275,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,990 | $271,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 906 | $268,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,634 | $266,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,482 | $260,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 567 | $257,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 490 | $250,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $245,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,175 | $245,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 294 | $241,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 790 | $229,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,475 | $228,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 695 | $224,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 948 | $217,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 702 | $213,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,585 | $211,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,111 | $206,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 395 | $206,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001498383-26-000001 | this filing | 2026-01-12 | acceptance time not in the bulk data set |