AI Portfolio Summary
In 2025 Q4, Asset Allocation & Management Company, LLC maintained a portfolio of 94 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 8.0%. The fund also reduced its exposure to BROADCOM INC by 41.6%.
Total Positions
94
Quarter
2025 Q4
Top Holding
VTI (27.9%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 27.92% | 26.80% |
#1
Prev: #1
|
8.0 | 15,510 | 8.0% |
P
S
|
209,126 | $70,114,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.66% | 10.35% |
#2
Prev: #2
|
5.5 | -5,412 | -13.5% |
P
S
|
34,668 | $21,741,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 7.58% | 8.46% |
#3
Prev: #3
|
4.5 | -33,600 | -4.0% |
P
S
|
804,501 | $19,043,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 6.11% | 3.64% |
#4
3
Prev: #7
|
5.9 | 164,100 | 79.0% |
P
S
|
371,904 | $15,348,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.89% | 6.12% |
#5
1
Prev: #4
|
3.9 | no change | no change |
P
S
|
102,990 | $14,781,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.05% | 4.44% |
#6
1
Prev: #5
|
2.1 | -873 | -5.6% |
P
S
|
14,845 | $10,168,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.82% | 3.80% |
#7
1
Prev: #6
|
3.5 | 20,336 | 6.2% |
P
S
|
349,963 | $9,599,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.51% | 2.50% |
#8
Prev: #8
|
1.5 | 9,632 | 4.2% |
P
S
|
240,256 | $6,302,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.37% | 2.47% |
#9
Prev: #9
|
1.9 | no change | no change |
P
S
|
12,189 | $5,947,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.32% | 2.45% |
#10
Prev: #10
|
1.9 | no change | no change |
P
S
|
126,840 | $5,819,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.82% | 1.85% |
#11
1
Prev: #12
|
1.7 | no change | no change |
P
S
|
73,189 | $4,572,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.69% | 1.57% |
#12
1
Prev: #13
|
2.7 | 5,745 | 11.0% |
P
S
|
57,853 | $4,256,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.64% | 1.92% |
#13
2
Prev: #11
|
1.2 | -8,200 | -9.1% |
P
S
|
81,636 | $4,129,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.35% | 1.40% |
#14
1
Prev: #15
|
1.5 | no change | no change |
P
S
|
4,979 | $3,395,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.22% | 1.47% |
#15
1
Prev: #14
|
1.0 | -5,017 | -11.5% |
P
S
|
38,470 | $3,067,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 0.99% |
#16
2
Prev: #18
|
1.5 | no change | no change |
P
S
|
9,622 | $3,012,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.06% | 0.89% |
#17
5
Prev: #22
|
2.9 | 781 | 22.1% |
P
S
|
4,315 | $2,651,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.95% | 1.01% |
#18
1
Prev: #17
|
1.4 | no change | no change |
P
S
|
44,203 | $2,376,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.95% |
#19
Prev: #19
|
1.4 | no change | no change |
P
S
|
3 | $2,264,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.87% | 0.92% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
11,468 | $2,197,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.81% | 0.91% |
#21
Prev: #21
|
1.3 | no change | no change |
P
S
|
7,329 | $2,046,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 1.13% |
#22
6
Prev: #16
|
0.3 | -3,370 | -41.6% |
P
S
|
4,728 | $1,636,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.61% | 0.66% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
19,130 | $1,542,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.58% | 0.62% |
#24
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
10,273 | $1,450,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.56% | 0.10% |
#25
56
Prev: #81
|
3.2 | 14,630 | 465.6% |
P
S
|
17,772 | $1,401,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 94 holdings