US Asset Management LLC
CIK: 0001882673Latest portfolio: $122.5M · Q4 2025
Holdings
118
Total Value
$122.5M
New Positions
4
Closed Positions
1
Top Holdings
View All 118 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 36,916 | $10.0M | 8.19% | -342 | |
| 2 | NVDANVIDIA CORP | 52,144 | $9.7M | 7.94% | -3,565 | |
| 3 | MSFTMICROSOFT CORP | 16,500 | $8.0M | 6.51% | -147 | |
| 4 | —ALPHABET INC- A | 21,962 | $6.9M | 5.61% | -202 | |
| 5 | AMZNAMAZON.COM INC | 21,584 | $5.0M | 4.07% | -194 | |
| 6 | AVGOBROADCOM | 9,644 | $3.3M | 2.72% | -84 | |
| 7 | JPMJPMORGAN CHASE | 10,064 | $3.2M | 2.65% | -88 | |
| 8 | METAMETA PLATFORMS | 4,691 | $3.1M | 2.53% | -43 | |
| 9 | TSLATESLA | 6,413 | $2.9M | 2.35% | -57 | |
| 10 | —ALPHABET INC- C | 7,828 | $2.5M | 2.01% | -69 | |
| 11 | VVISA- A | 6,493 | $2.3M | 1.86% | -59 | |
| 12 | GSGOLDMAN SACHS | 2,242 | $2.0M | 1.61% | -21 | |
| 13 | LLYELI LILLY & CO | 1,805 | $1.9M | 1.58% | -12 | |
| 14 | BACBANK OF AMERICA | 31,831 | $1.8M | 1.43% | -268 | |
| 15 | ADIANALOG DEVICES | 6,287 | $1.7M | 1.39% | -56 | |
| 16 | CATCATERPILLAR INC | 2,895 | $1.7M | 1.35% | -26 | |
| 17 | ORCLORACLE | 8,382 | $1.6M | 1.33% | -587 | |
| 18 | LINLINDE PLC | 3,031 | $1.3M | 1.05% | -27 | |
| 19 | HDHOME DEPOT INC | 3,677 | $1.3M | 1.03% | -31 | |
| 20 | MRSHMARSH&McLENNAN | 6,778 | $1.3M | 1.03% | -69 | |
| 21 | ADPAUTO DATA PRO | 4,854 | $1.2M | 1.02% | -48 | |
| 22 | AMDADV MICRO DEVICE | 5,580 | $1.2M | 0.98% | -52 | |
| 23 | AXPAMERICAN EXPRESS | 3,150 | $1.2M | 0.95% | -33 | |
| 24 | UNHUNITEDHEALTH | 3,484 | $1.1M | 0.94% | -32 | |
| 25 | DHRDANAHER CORP | 4,911 | $1.1M | 0.92% | -45 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.0035972479793338e+53T)
Financial Services0.0% ($3.24222771970175e+47T)
Healthcare0.0% ($1.9391150112486877e+38T)
Industrials0.0% ($1.6581248933826708e+37T)
Unknown0.0% ($6.874245610738979e+32T)
Consumer Cyclical0.0% ($4.9822884126588384e+26T)
Communication Services0.0% ($30961078912703.5T)
Energy0.0% ($797493.4T)
Consumer Defensive0.0% ($722352.3T)
Basic Materials0.0% ($1292.6T)
Real Estate0.0% ($609.6T)
Utilities0.0% ($392.4T)
Filing History
Fund Information
US Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $122.5M across 118 holdings. The largest position is APPLE INC (AAPL), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.