US Asset Management LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$122.5M
Holdings
118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 36,916 | $10.0M | 8.19% | |
| 2 | NVDANVIDIA CORP | 52,144 | $9.7M | 7.94% | |
| 3 | MSFTMICROSOFT CORP | 16,500 | $8.0M | 6.51% | |
| 4 | —ALPHABET INC- A | 21,962 | $6.9M | 5.61% | |
| 5 | AMZNAMAZON.COM INC | 21,584 | $5.0M | 4.07% | |
| 6 | AVGOBROADCOM | 9,644 | $3.3M | 2.72% | |
| 7 | JPMJPMORGAN CHASE | 10,064 | $3.2M | 2.65% | |
| 8 | METAMETA PLATFORMS | 4,691 | $3.1M | 2.53% | |
| 9 | TSLATESLA | 6,413 | $2.9M | 2.35% | |
| 10 | —ALPHABET INC- C | 7,828 | $2.5M | 2.01% | |
| 11 | VVISA- A | 6,493 | $2.3M | 1.86% | |
| 12 | GSGOLDMAN SACHS | 2,242 | $2.0M | 1.61% | |
| 13 | LLYELI LILLY & CO | 1,805 | $1.9M | 1.58% | |
| 14 | BACBANK OF AMERICA | 31,831 | $1.8M | 1.43% | |
| 15 | ADIANALOG DEVICES | 6,287 | $1.7M | 1.39% | |
| 16 | CATCATERPILLAR INC | 2,895 | $1.7M | 1.35% | |
| 17 | ORCLORACLE | 8,382 | $1.6M | 1.33% | |
| 18 | LINLINDE PLC | 3,031 | $1.3M | 1.05% | |
| 19 | HDHOME DEPOT INC | 3,677 | $1.3M | 1.03% | |
| 20 | MRSHMARSH&McLENNAN | 6,778 | $1.3M | 1.03% | |
| 21 | ADPAUTO DATA PRO | 4,854 | $1.2M | 1.02% | |
| 22 | AMDADV MICRO DEVICE | 5,580 | $1.2M | 0.98% | |
| 23 | AXPAMERICAN EXPRESS | 3,150 | $1.2M | 0.95% | |
| 24 | UNHUNITEDHEALTH | 3,484 | $1.1M | 0.94% | |
| 25 | DHRDANAHER CORP | 4,911 | $1.1M | 0.92% | |
| 26 | NFLXNETFLIX INC | 11,504 | $1.1M | 0.88% | |
| 27 | —CISCO SYSTEMS | 13,941 | $1.1M | 0.88% | |
| 28 | TXNTEXAS INST | 5,859 | $1.0M | 0.83% | |
| 29 | GLGLOBE LIFE | 6,878 | $961K | 0.78% | |
| 30 | AMPAMERIPRISE FIN | 1,940 | $951K | 0.78% | |
| 31 | PAYXPAYCHEX INC | 8,324 | $933K | 0.76% | |
| 32 | DISWALT DISNEY CO | 8,017 | $912K | 0.74% | |
| 33 | AIZASSURANT INC | 3,779 | $910K | 0.74% | |
| 34 | TRVCCITIGROUP INC | 7,689 | $897K | 0.73% | |
| 35 | MCDMCDONALDS CORP | 2,891 | $883K | 0.72% | |
| 36 | ABBVABBVIE INC | 3,801 | $868K | 0.71% | |
| 37 | NVRNVR INC | 118 | $860K | 0.70% | |
| 38 | HONHONEYWELL INT | 4,234 | $826K | 0.67% | |
| 39 | CVXCHEVRON | 5,232 | $797K | 0.65% | |
| 40 | 4I1PHILIP MORRIS INTL | 4,899 | $785K | 0.64% | |
| 41 | MRKMERCK & CO INC | 7,316 | $770K | 0.63% | |
| 42 | AGQPROSHARES TRUST | 14,626 | $768K | 0.63% | |
| 43 | WMTWAL-MART STORES | 6,487 | $722K | 0.59% | |
| 44 | LLOEWS CORP | 6,759 | $711K | 0.58% | |
| 45 | GDGENERAL DYN | 2,102 | $707K | 0.58% | |
| 46 | NWSANEWS CORP-B | 23,740 | $703K | 0.57% | |
| 47 | MAMASTERCARD- A | 1,227 | $700K | 0.57% | |
| 48 | SYKSTRYKER CORP | 1,860 | $653K | 0.53% | |
| 49 | IBMIBM CORP | 2,199 | $651K | 0.53% | |
| 50 | AMGNAMGEN INC | 1,979 | $647K | 0.53% | |
| 51 | AMTAMERICAN TOWER | 3,471 | $609K | 0.50% | |
| 52 | GILDGILEAD SCIENCES | 4,906 | $602K | 0.49% | |
| 53 | APDAIR PRODS & CHEM | 2,386 | $589K | 0.48% | |
| 54 | PLDPROLOGIS | 4,589 | $585K | 0.48% | |
| 55 | ROPROPER INDS | 1,282 | $570K | 0.47% | |
| 56 | INTCINTEL CORP | 15,179 | $560K | 0.46% | |
| 57 | BLKBLACKROCK INC | 521 | $557K | 0.45% | |
| 58 | BRK/BBERKSHIRE HATH-B | 990 | $497K | 0.41% | |
| 59 | DOVDOVER CORP | 2,542 | $496K | 0.40% | |
| 60 | XOMEXXON MOBIL | 4,104 | $493K | 0.40% | |
| 61 | UNPUNION PAC | 2,111 | $488K | 0.40% | |
| 62 | ITWILLINOIS TOOL | 1,984 | $488K | 0.40% | |
| 63 | ETNEATON CORP | 1,480 | $471K | 0.38% | |
| 64 | TAT&T INC | 18,288 | $454K | 0.37% | |
| 65 | QCOMQUALCOMM INC | 2,653 | $453K | 0.37% | |
| 66 | RTXRTX CORP | 2,465 | $452K | 0.37% | |
| 67 | PNCPNC FINANCIAL SE | 2,138 | $446K | 0.36% | |
| 68 | —M & T BANK CORP | 2,173 | $437K | 0.36% | |
| 69 | MDTMEDTRONIC PLC | 4,463 | $428K | 0.35% | |
| 70 | COPCONOCOPHILLIPS | 4,545 | $425K | 0.35% | |
| 71 | TJXTJX COS INC | 2,714 | $416K | 0.34% | |
| 72 | CMCSACOMCAST- A | 13,576 | $405K | 0.33% | |
| 73 | PLTRPALANTIR | 2,264 | $402K | 0.33% | |
| 74 | TROWPRICE T ROWE | 3,922 | $401K | 0.33% | |
| 75 | —ALLEGION PUBLIC | 2,502 | $398K | 0.32% | |
| 76 | TMOTHERMO FISHER | 686 | $397K | 0.32% | |
| 77 | SRESEMPRA | 4,450 | $392K | 0.32% | |
| 78 | ABGCENCORA | 1,119 | $377K | 0.31% | |
| 79 | OMCOMNICOM GROUP | 4,568 | $368K | 0.30% | |
| 80 | PKNREVVITY INC | 3,752 | $363K | 0.30% | |
| 81 | PEGPUB SERV ENTERP | 4,527 | $363K | 0.30% | |
| 82 | ABTABBOTT LAB | 2,889 | $361K | 0.29% | |
| 83 | FISVFISERV INC | 5,354 | $359K | 0.29% | |
| 84 | MDLZMONDELEZ RT/SH | 6,550 | $352K | 0.29% | |
| 85 | CVSCVS HEALTH | 4,264 | $338K | 0.28% | |
| 86 | GEVGE VERNOVA | 516 | $337K | 0.28% | |
| 87 | —APPLIED IND TECH | 1,266 | $325K | 0.27% | |
| 88 | YUMYUM! BRANDS INC | 2,139 | $323K | 0.26% | |
| 89 | EMREMERSON ELEC | 2,417 | $320K | 0.26% | |
| 90 | NEMNEWMONT MINING | 3,127 | $312K | 0.25% | |
| 91 | BDXBECTON DICKINSON | 1,593 | $309K | 0.25% | |
| 92 | PFEPFIZER INC | 12,420 | $309K | 0.25% | |
| 93 | ENBENBRIDGE INC | 6,276 | $300K | 0.24% | |
| 94 | BKNGBOOKING HOLDINGS | 56 | $299K | 0.24% | |
| 95 | ACNACCENTURE- A | 1,103 | $295K | 0.24% | |
| 96 | LOWLOWE'S COS INC | 1,207 | $291K | 0.24% | |
| 97 | NKENIKE- B | 4,565 | $290K | 0.24% | |
| 98 | DYHTARGET CORP | 2,903 | $283K | 0.23% | |
| 99 | MLIMUELLER INDS | 2,425 | $278K | 0.23% | |
| 100 | BABOEING CO | 1,239 | $269K | 0.22% |
Page 1 of 2Next