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Manager record

Asset Allocation & Management Company, LLC

Chicago, IL · CIK 1498383 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$320,898Reported 13F valueQ3 2026 · as filed
69Holdings listed
+4.6%vs prior quartervalue change includes market moves
6Quarters on record
Oct 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $216.1K$216.1KQ2 202592 holdingsQ3 2025: $237.1K$237.1KQ3 202588 holdingsQ4 2025: $251.1K$251.1KQ4 202594 holdingsQ1 2026: $269.6K$269.6KQ1 202694 holdingsQ2 2026: $306.9K$306.9KQ2 202667 holdingsQ3 2026: $320.9K$320.9KQ3 202669 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 13 2026 13F-HR · period Q3 2026

$320,898 · 69 holdings listed · View original SEC filing ↗
Jul 15 2026 13F-HR · period Q2 2026

$306,926 · 67 holdings listed · View original SEC filing ↗
Apr 15 2026 13F-HR · period Q1 2026

$269,598 · 94 holdings listed · View original SEC filing ↗
Jan 12 2026 13F-HR · period Q4 2025

$251,105 · 94 holdings listed · View original SEC filing ↗
Nov 03 2025 13F-HR · period Q3 2025

$237,067 · 88 holdings listed · View original SEC filing ↗
Jul 16 2025 13F-HR · period Q2 2025

$216,055 · 92 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 13, 2026 · Change methodology