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
101	KOCOCA-COLA CO	3,640	$254K	0.21%
102	FTVFORTIVE	4,542	$250K	0.20%
103	JCIJOHNSON CONT	2,003	$239K	0.20%
104	USBU S BANCORP	4,457	$237K	0.19%
105	VRTXVERTEX PHARM	503	$228K	0.19%
106	CBCHUBB LTD	725	$226K	0.18%
107	SNDKSANDISK CORP	931	$221K	0.18%
108	CLXCLOROX CO	2,105	$212K	0.17%
109	7HPHP INC	9,499	$211K	0.17%
110	EQIXEQUINIX INC	275	$210K	0.17%
111	DC4DEXCOM	3,094	$205K	0.17%
112	SFSTIFEL FINANCIAL	1,629	$203K	0.17%
113	APAAPA CORP	8,265	$202K	0.16%
114	ILPTIND. LOGISTICS PT	22,606	$125K	0.10%
115	METAMETA PLATFORMS	4,691	$3K	0.00%
116	GSGOLDMAN SACHS	2,242	$2K	0.00%
117	LLYELI LILLY & CO	1,805	$2K	0.00%
118	CATCATERPILLAR INC	2,895	$2K	0.00%

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