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
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	TSLATESLA	6,413	$2.9M	2.35%
9	—ALPHABET INC- C	7,828	$2.5M	2.01%
10	VVISA- A	6,493	$2.3M	1.86%
11	BACBANK OF AMERICA	31,831	$1.8M	1.43%
12	ADIANALOG DEVICES	6,287	$1.7M	1.39%
13	ORCLORACLE	8,382	$1.6M	1.33%
14	LINLINDE PLC	3,031	$1.3M	1.05%
15	HDHOME DEPOT INC	3,677	$1.3M	1.03%
16	MRSHMARSH&McLENNAN	6,778	$1.3M	1.03%
17	ADPAUTO DATA PRO	4,854	$1.2M	1.02%
18	AMDADV MICRO DEVICE	5,580	$1.2M	0.98%
19	AXPAMERICAN EXPRESS	3,150	$1.2M	0.95%
20	UNHUNITEDHEALTH	3,484	$1.1M	0.94%
21	DHRDANAHER CORP	4,911	$1.1M	0.92%
22	NFLXNETFLIX INC	11,504	$1.1M	0.88%
23	—CISCO SYSTEMS	13,941	$1.1M	0.88%
24	TXNTEXAS INST	5,859	$1.0M	0.83%
25	GLGLOBE LIFE	6,878	$961K	0.78%
26	AMPAMERIPRISE FIN	1,940	$951K	0.78%
27	PAYXPAYCHEX INC	8,324	$933K	0.76%
28	DISWALT DISNEY CO	8,017	$912K	0.74%
29	AIZASSURANT INC	3,779	$910K	0.74%
30	TRVCCITIGROUP INC	7,689	$897K	0.73%
31	MCDMCDONALDS CORP	2,891	$883K	0.72%
32	ABBVABBVIE INC	3,801	$868K	0.71%
33	NVRNVR INC	118	$860K	0.70%
34	HONHONEYWELL INT	4,234	$826K	0.67%
35	CVXCHEVRON	5,232	$797K	0.65%
36	4I1PHILIP MORRIS INTL	4,899	$785K	0.64%
37	MRKMERCK & CO INC	7,316	$770K	0.63%
38	AGQPROSHARES TRUST	14,626	$768K	0.63%
39	WMTWAL-MART STORES	6,487	$722K	0.59%
40	LLOEWS CORP	6,759	$711K	0.58%
41	GDGENERAL DYN	2,102	$707K	0.58%
42	NWSANEWS CORP-B	23,740	$703K	0.57%
43	MAMASTERCARD- A	1,227	$700K	0.57%
44	SYKSTRYKER CORP	1,860	$653K	0.53%
45	IBMIBM CORP	2,199	$651K	0.53%
46	AMGNAMGEN INC	1,979	$647K	0.53%
47	AMTAMERICAN TOWER	3,471	$609K	0.50%
48	GILDGILEAD SCIENCES	4,906	$602K	0.49%
49	APDAIR PRODS & CHEM	2,386	$589K	0.48%
50	PLDPROLOGIS	4,589	$585K	0.48%
51	ROPROPER INDS	1,282	$570K	0.47%
52	INTCINTEL CORP	15,179	$560K	0.46%
53	BLKBLACKROCK INC	521	$557K	0.45%
54	BRK/BBERKSHIRE HATH-B	990	$497K	0.41%
55	DOVDOVER CORP	2,542	$496K	0.40%
56	XOMEXXON MOBIL	4,104	$493K	0.40%
57	UNPUNION PAC	2,111	$488K	0.40%
58	ITWILLINOIS TOOL	1,984	$488K	0.40%
59	ETNEATON CORP	1,480	$471K	0.38%
60	TAT&T INC	18,288	$454K	0.37%
61	QCOMQUALCOMM INC	2,653	$453K	0.37%
62	RTXRTX CORP	2,465	$452K	0.37%
63	PNCPNC FINANCIAL SE	2,138	$446K	0.36%
64	—M & T BANK CORP	2,173	$437K	0.36%
65	MDTMEDTRONIC PLC	4,463	$428K	0.35%
66	COPCONOCOPHILLIPS	4,545	$425K	0.35%
67	TJXTJX COS INC	2,714	$416K	0.34%
68	CMCSACOMCAST- A	13,576	$405K	0.33%
69	PLTRPALANTIR	2,264	$402K	0.33%
70	TROWPRICE T ROWE	3,922	$401K	0.33%
71	—ALLEGION PUBLIC	2,502	$398K	0.32%
72	TMOTHERMO FISHER	686	$397K	0.32%
73	SRESEMPRA	4,450	$392K	0.32%
74	ABGCENCORA	1,119	$377K	0.31%
75	OMCOMNICOM GROUP	4,568	$368K	0.30%
76	PKNREVVITY INC	3,752	$363K	0.30%
77	PEGPUB SERV ENTERP	4,527	$363K	0.30%
78	ABTABBOTT LAB	2,889	$361K	0.29%
79	FISVFISERV INC	5,354	$359K	0.29%
80	MDLZMONDELEZ RT/SH	6,550	$352K	0.29%
81	CVSCVS HEALTH	4,264	$338K	0.28%
82	GEVGE VERNOVA	516	$337K	0.28%
83	—APPLIED IND TECH	1,266	$325K	0.27%
84	YUMYUM! BRANDS INC	2,139	$323K	0.26%
85	EMREMERSON ELEC	2,417	$320K	0.26%
86	NEMNEWMONT MINING	3,127	$312K	0.25%
87	PFEPFIZER INC	12,420	$309K	0.25%
88	BDXBECTON DICKINSON	1,593	$309K	0.25%
89	ENBENBRIDGE INC	6,276	$300K	0.24%
90	BKNGBOOKING HOLDINGS	56	$299K	0.24%
91	ACNACCENTURE- A	1,103	$295K	0.24%
92	LOWLOWE'S COS INC	1,207	$291K	0.24%
93	NKENIKE- B	4,565	$290K	0.24%
94	DYHTARGET CORP	2,903	$283K	0.23%
95	MLIMUELLER INDS	2,425	$278K	0.23%
96	BABOEING CO	1,239	$269K	0.22%
97	PGPROCTER & GAMBLE	1,847	$264K	0.22%
98	CEGCONSTELLATION EN	749	$264K	0.22%
99	TDYTELEDYNE TECH	508	$259K	0.21%
100	PPGPPG INDUSTRIES	2,521	$258K	0.21%

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