13F Filings History of Asset Allocation & Management Company, LLC

Latest 13F report
Q4 2025 - 12 Jan 2026
Value $
$251,105,000
Signature - Title
Chelsea Klassa - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Asset Allocation & Management Company, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Asset Allocation & Management Company, LLC reported 94 stock holdings with total value $251,105,000 as of Q4 2025. Top holdings included VTI, VOO, SPHY, SRLN, and VYM.

Notify me when Asset Allocation & Management Company, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

List of Other Managers Reporting for Asset Allocation & Management Company, LLC:

Name Holdings Value Location File Number
ZAZOVE ASSOCIATES LLC $1,161,235,865 Incline Village, NV 028-05338
SECURIAN ASSET MANAGEMENT, INC $2,637,283,673 St Paul, MN 028-06644
Mariner, LLC $83,973,255,666 Overland Park, KS 028-13550
Muzinich & Co., Inc. $318,028,280 New York, NY 028-16403
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 94 $251,105,000 +$17,996,464 -$6,950,048 +$11,046,416 VTI, VOO, SPHY, SRLN, VYM 13F-HR 12 Jan 2026, 15:12
Q3 2025 88 $237,067,000 +$13,568,193 -$6,129,782 +$7,438,411 VTI, VOO, SPHY, VYM, IVV 13F-HR 03 Nov 2025, 16:37
Q2 2025 92 $216,055,000 +$15,221,383 -$11,154,025 +$4,067,358 VTI, VOO, SPHY, VYM, IVV 13F-HR 16 Jul 2025, 14:16
Q1 2025 90 $197,559,000 +$23,471,419 -$3,491,911 +$19,979,508 VTI, VOO, SPHY, VYM, IVV 13F-HR 08 Apr 2025, 15:08
Q4 2024 83 $182,930,000 +$31,125,474 -$6,248,510 +$24,876,964 VTI, VOO, SPHY, VYM, IVV 13F-HR 13 Jan 2025, 11:28
Q3 2024 47 $159,112,000 +$12,657,615 -$11,843,727 +$813,888 VTI, VOO, VYM, SPHY, IVV 13F-HR 22 Oct 2024, 13:28
Q2 2024 48 $151,298,000 +$1,940,778 -$5,302,325 -$3,361,547 VTI, VOO, VYM, IVV, SRLN 13F-HR 09 Jul 2024, 15:55
Q1 2024 49 $152,731,000 +$2,663,700 -$8,874,282 -$6,210,582 VTI, VYM, VOO, IVV, SRLN 13F-HR 11 Apr 2024, 16:39
Q4 2023 49 $149,401,000 +$9,954,883 -$39,851,815 -$29,896,932 VTI, VYM, VOO, IVV, SRLN 13F-HR 09 Feb 2024, 14:15
Q3 2023 50 $167,057,000 +$2,577,368 -$76,998,660 -$74,421,292 VTI, SRLN, VYM, VOO, LQD 13F-HR 17 Oct 2023, 16:35
Q2 2023 64 $247,000,000 +$64,454,915 -$76,736,147 -$12,281,232 VTI, IGSB, VYM, SRLN, AGG 13F-HR 08 Aug 2023, 16:09
Q1 2023 96 $249,449,000 +$6,245,063 -$23,703,762 -$17,458,699 VTI, VYM, HOPE BANCORP INC, IGSB, VOO 13F-HR 17 Apr 2023, 16:11
Q4 2022 119 $258,601,000 +$42,678,376 -$31,717,119 +$10,961,257 VTI, VYM, HOPE BANCORP INC, IGSB, SRLN 13F-HR 09 Feb 2023, 15:33
Q3 2022 117 $230,240,000 +$21,580,652 -$17,503,192 +$4,077,460 VTI, VOO, VYM, HOPE BANCORP INC, IGSB 13F-HR 20 Oct 2022, 12:07
Q2 2022 116 $239,909,000 +$10,016,245 -$20,261,046 -$10,244,801 VTI, IGSB, VYM, HOPE BANCORP INC, SRLN 13F-HR 19 Jul 2022, 15:01
Q1 2022 121 $278,818,000 +$37,693,083 -$44,197,852 -$6,504,769 VTI, VYM, IGSB, HOPE BANCORP INC, SRLN 13F-HR 11 Apr 2022, 17:17
Q4 2021 116 $295,312,000 +$103,316,121 $0 +$103,316,121 IGSB, VTI, VYM, HOPE BANCORP INC, TORONTO DOMINION BK ONT 13F-HR 11 Feb 2022, 17:24
Q3 2021 34 $184,609,000 +$1,520,292 -$32,077,262 -$30,556,970 IGSB, VTI, VYM, HOPE BANCORP INC, VOO 13F-HR 15 Oct 2021, 12:52
Q2 2021 46 $216,585,000 +$19,811,915 -$12,108,440 +$7,703,475 IGSB, VTI, HOPE BANCORP INC, VYM, IVV 13F-HR 13 Aug 2021, 17:31
Q1 2021 61 $200,472,000 +$42,840,924 -$3,527,000 +$39,313,924 IGSB, VTI, HOPE BANCORP INC, VYM, VOO 13F-HR 14 May 2021, 11:37
Q4 2020 35 $155,319,000 +$5,082,745 -$87,638,484 -$82,555,739 IGSB, VTI, VYM, VOO, IVV 13F-HR 12 Feb 2021, 15:58
Q3 2020 42 $216,677,000 +$7,468,242 -$6,802,400 +$665,842 IGSB, IVV, VTI, VYM, VOO 13F-HR 16 Nov 2020, 13:40
Q2 2020 42 $205,360,000 +$3,422,107 -$29,648,338 -$26,226,231 IGSB, VTI, VYM, IVV, VOO 13F-HR 16 Nov 2020, 13:08
Q1 2020 52 $201,811,000 +$7,970,837 -$29,196,324 -$21,225,487 IGSB, IVV, VOO, VTI, VYM 13F-HR 16 Nov 2020, 11:30
Q4 2019 69 $267,502,000 $0 $0 $0 IGSB, IVV, VTI, VOO, VYM 13F-HR 13 Nov 2020, 11:04