CIK: 0001882673
Total reported value
$122.5M
Reporting period: 2025-12-31 · Number of holdings: 118
US Asset Management LLC disclosed 118 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $122.5M and a quarterly turnover rate of 10.8%.
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US Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add 02079k305
-0.9% $1.5M
Trim 68389x105
-6.5% -$888.7K
Trim NVDA
-6.4% -$669.3K
Trim MSFT
-0.9% -$642.6K
Add LLY
-0.7% $553.4K
Add 02079k107
-0.9% $533.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.19% | +0.40% | -0.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.94% | -0.60% | -6.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -0.56% | -0.88% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 5.61% | +1.18% | -0.91% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | +0.14% | -0.89% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.73% | +0.09% | -0.86% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | — | -0.87% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.33% | -0.91% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.35% | — | -0.88% | |
| 10 | ✓ | Alphabet Inc. | Stock-Other | 2.01% | +0.43% | -0.87% | |
| 11 | ✓ | Visa Inc. | Stock-Other | 1.86% | — | -0.90% | |
| 12 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.61% | +0.13% | -0.93% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.44% | -0.66% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | +0.07% | -0.83% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.39% | +0.11% | -0.88% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.35% | +0.20% | -0.89% | |
| 17 | ✓ | Oracle Corporation | Stock-Other | 1.33% | -0.74% | -6.54% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.06% | -0.13% | -0.88% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | -0.20% | -0.84% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.03% | -0.10% | -1.01% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | -0.16% | -0.98% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | +0.23% | -0.92% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.95% | +0.08% | -1.04% | |
| 24 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.94% | -0.06% | -0.91% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | +0.11% | -0.91% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | -0.26% | +890.87% | |
| 27 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.88% | +0.09% | -0.94% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | -0.06% | -0.85% | |
| 29 | GL | Globe Life INC | Stock-Financials | 0.79% | -0.13% | -11.78% | |
| 30 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.78% | — | -0.77% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.76% | -0.12% | -0.95% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -0.82% | |
| 33 | ✓ | Assurant INC | Stock-Other | 0.74% | +0.06% | -0.79% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.73% | +0.08% | -0.88% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | -0.96% | |
| 36 | ✓ | AbbVie Inc. | Stock-Other | 0.71% | — | -0.60% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 0.70% | -0.09% | -0.84% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.67% | -0.07% | -0.70% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | -0.78% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | -0.89% | |
| 41 | ✓ | Merck & Co., Inc. | Stock-Other | 0.63% | +0.12% | -0.91% | |
| 42 | ✓ | Proshares Trust | Stock-Other | 0.63% | -0.13% | +55.68% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | -1.05% | |
| 44 | L | Loews CORP | Stock-Financials | 0.58% | — | -0.87% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | — | -0.99% | |
| 46 | ✓ | News Corp-b | Stock-Other | 0.57% | -0.11% | -0.69% | |
| 47 | ✓ | Mastercard Incorporated | Stock-Other | 0.57% | — | -0.97% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | — | -1.17% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | -0.95% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | +0.07% | -0.65% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+24.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 118 | $122.5M | 11 | |
| 2025-09-30 | 115 | $121.7M | 27 | |
| 2025-06-30 | 123 | $115.4M | 0 | |
| 2025-03-31 | 122 | $104.7M | 0 | |
| 2024-12-31 | 122 | $111.5M | 0 | |
| 2024-09-30 | 111 | $113.2M | 0 | |
| 2024-06-30 | 127 | $110.7M | 0 | |
| 2024-03-31 | 132 | $111.0M | 0 | |
| 2023-12-31 | 124 | $101.1M | 0 | |
| 2023-06-30 | 123 | $94.6M | 0 | |
| 2023-03-31 | 241 | $97.9M | 0 | |
| 2022-12-31 | 237 | $92.7M | 0 | |
| 2022-06-30 | 246 | $91.1M | 0 | |
| 2022-03-31 | 250 | $108.6M | 0 | |
| 2021-12-31 | 128 | $104.5M | 0 | |
| 2021-09-30 | 248 | $103.2M | 0 |
US Asset Management LLC's most significant position changes for 2025-12-31: New buy: Target CORP (TGT); Sold out: Target Corporation; New buy: Vertex Pharmaceuticals INC (VRTX); New buy: Sandisk CORP (SNDK); New buy: Stifel Financial CORP (SF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1.2% | -0.91% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.4% | -0.66% | Trim |
| 3 | ✓ | Alphabet Inc. | +0.4% | -0.87% | Trim |
| 4 | AAPL | Apple INC | +0.4% | -0.92% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.2% | -0.92% | Trim |
| 6 | CAT | Caterpillar INC | +0.2% | -0.89% | Trim |
| 7 | AMZN | Amazon.com INC | +0.1% | -0.89% | Trim |
| 8 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | -0.93% | Trim |
| 9 | ✓ | Merck & Co., Inc. | +0.1% | -0.91% | Trim |
| 10 | ADI | Analog Devices INC | +0.1% | -0.88% | Trim |
| 11 | DHR | Danaher CORP | +0.1% | -0.91% | Trim |
| 12 | AVGO | Broadcom INC | +0.1% | -0.86% | Trim |
| 13 | ✓ | Cisco Systems, Inc. | +0.1% | -0.94% | Trim |
| 14 | C | Citigroup INC | +0.1% | -0.88% | Trim |
| 15 | AXP | American Express Co | +0.1% | -1.04% | Trim |
| 16 | BAC | Bank Of America CORP | +0.1% | -0.83% | Trim |
| 17 | AMGN | Amgen INC | +0.1% | -0.65% | Trim |
| 18 | ✓ | Assurant INC | +0.1% | -0.79% | Trim |
| 19 | DOV | Dover CORP | +0.1% | -0.94% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | -1.15% | Trim |
| 21 | ✓ | American Tower Corporation | -0.1% | -0.97% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | -0.1% | -0.83% | Trim |
| 23 | BLK | Blackrock INC | -0.1% | -1.33% | Trim |
| 24 | ROP | Roper Technologies INC | -0.1% | -1.08% | Trim |
| 25 | TXN | Texas Instruments INC | -0.1% | -0.85% | Trim |
| 26 | ✓ | AT & T, Inc. New | -0.1% | -0.90% | Trim |
| 27 | APD | Air Products & Chemicals INC | -0.1% | -0.71% | Trim |
| 28 | ✓ | UnitedHealth Group Incorporated | -0.1% | -0.91% | Trim |
| 29 | HON | Honeywell International INC | -0.1% | -0.70% | Trim |
| 30 | ✓ | Eaton Corporation plc | -0.1% | -1.46% | Trim |
| 31 | NVR | Nvr INC | -0.1% | -0.84% | Trim |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | -1.01% | Trim |
| 33 | ✓ | News Corp-b | -0.1% | -0.69% | Trim |
| 34 | PAYX | Paychex INC | -0.1% | -0.95% | Trim |
| 35 | ✓ | Proshares Trust | -0.1% | +55.68% | Add |
| 36 | LIN | Linde plc | -0.1% | -0.88% | Trim |
| 37 | GL | Globe Life INC | -0.1% | -11.78% | Trim |
| 38 | ADP | Automatic Data Processing | -0.2% | -0.98% | Trim |
| 39 | HD | Home Depot INC | -0.2% | -0.84% | Trim |
| 40 | NFLX | Netflix INC | -0.3% | +890.87% | Add |
| 41 | FISV | Fiserv INC | -0.3% | -0.96% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -0.91% | Trim |
| 43 | MSFT | Microsoft CORP | -0.6% | -0.88% | Trim |
| 44 | NVDA | Nvidia CORP | -0.6% | -6.40% | Trim |
| 45 | ✓ | Oracle Corporation | -0.7% | -6.54% | Trim |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | ✓ | Target Corporation | — | EXIT | Sold out |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 49 | SNDK | Sandisk CORP | — | NEW | New buy |
| 50 | SF | Stifel Financial CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-22 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-30 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
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