Asset Allocation & Management Company, LLC reported 30 positions worth $15.46M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 4 new positions, added to 0, trimmed 2 and exited 2. Its largest holding is Alphabet Inc. at 15.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 6,990 | $2.41M | 15.55% | -847 | -10.8% | Reduced | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 3 | $2.24M | 14.49% | 0 | 0.0% | Unchanged | 0% |
| 3 | MPC Marathon Petroleum Corp | Energy | 2,502 | $989.00K | 6.4% | 0 | 0.0% | Unchanged | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 2,284 | $802.00K | 5.19% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 2,053 | $684.00K | 4.42% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,323 | $679.00K | 4.39% | 0 | 0.0% | Unchanged | 0% |
| 7 | VLO Valero Energy Corp | Energy | 1,634 | $633.00K | 4.09% | 0 | 0.0% | Unchanged | 0% |
| 8 | NVDA Nvidia Corp | Technology | 2,627 | $600.00K | 3.88% | 0 | 0.0% | Unchanged | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 1,606 | $425.00K | 2.75% | 0 | 0.0% | Unchanged | 0% |
| 10 | CMI Cummins Inc | Industrials | 763 | $394.00K | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 11 | KLAC Kla Corp | Technology | 1,980 | $386.00K | 2.5% | 0 | 0.0% | Unchanged | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 531 | $385.00K | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 13 | BP Bp Plc | Energy | 8,400 | $370.00K | 2.39% | 0 | 0.0% | Unchanged | 0% |
| 14 | F Ford Motor Co | Consumer Discretionary | 30.0K | $362.00K | 2.34% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 1,422 | $354.00K | 2.29% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Asset Allocation & Management Company.
As of its Q3 2026 13F filing, Asset Allocation & Management Company, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 15.6%, Berkshire Hathaway Inc (BRK-A) at 14.5%, Marathon Petroleum Corp (MPC) at 6.4%, Broadcom Inc. (AVGO) at 5.2%, Apple Inc. (AAPL) at 4.4% of the reported portfolio.
Asset Allocation & Management Company, LLC reported a 13F portfolio worth $15.46M across 30 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Target Corp ($224.00K), Merck & Co., Inc. ($211.00K), Arista Networks, Inc. ($204.00K). It opened 4 new positions.
Its largest sales by value were Alphabet Inc. ($291.42K), International Business Machines Corp ($255.00K), United Rentals, Inc. ($222.00K). It exited 2 positions entirely.
From the Form 13F-HR reports Asset Allocation & Management Company, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.