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CIK: 0001882673
Total reported value
$131.3M
$131.3M
123 檔
25.7%
At the close of Q2 2025, US Asset Management LLC disclosed equity holdings valued at approximately $131.3M, spread across 123 reported holdings.
During Q2 2025, US Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.86% | -0.03% | -7.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | -1.84% | -0.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.69% | -0.18% | -0.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | -0.16% | -0.16% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | -0.52% | -0.18% | |
| 6 | ✓ | Stock-Other | 3.40% | — | -0.15% | ||
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.19% | -0.27% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | -0.12% | +72.46% | |
| 9 | ✓ | Stock-Other | 2.03% | — | -0.27% | ||
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | -0.30% | -0.17% | |
| 11 | ✓ | Stock-Other | 1.74% | — | -0.34% | ||
| 12 | ✓ | Stock-Other | 1.39% | — | — | ||
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | -0.25% | -4.43% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.05% | -0.30% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | -0.20% | — | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.30% | -0.17% | — | |
| 17 | LIN | Linde plc | Stock-Materials | 1.24% | +0.13% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.07% | -1.19% | |
| 19 | ✓ | Stock-Other | 1.22% | — | -0.46% | ||
| 20 | ✓ | Proshares Trust | Stock-Other | 1.21% | — | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.05% | -0.19% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.13% | +0.51% | — | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.07% | +0.50% | -0.34% | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 1.06% | -0.14% | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | +0.99% | — | |
| 26 | ✓ | Stock-Other | 0.95% | — | -0.14% | ||
| 27 | ✓ | Stock-Other | 0.91% | — | -0.15% | ||
| 28 | AXP | American Express Co | Stock-Financials | 0.88% | -0.15% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.16% | — | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.86% | -0.67% | EXIT | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.21% | -0.30% | |
| 32 | ✓ | Stock-Other | 0.85% | — | -0.25% | ||
| 33 | GL | Globe Life Inc | Stock-Financials | 0.84% | +0.14% | -0.20% | |
| 34 | ✓ | News Corp-b | Stock-Other | 0.84% | — | — | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.81% | -0.09% | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | +0.03% | -0.22% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.13% | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +1.48% | -0.14% | |
| 39 | ✓ | Stock-Other | 0.67% | — | — | ||
| 40 | ✓ | Stock-Other | 0.65% | — | — | ||
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.08% | — | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.64% | -0.14% | — | |
| 43 | ✓ | Stock-Other | 0.62% | — | -0.59% | ||
| 44 | ✓ | Stock-Other | 0.60% | — | — | ||
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.59% | +0.05% | — | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.57% | +0.09% | -0.27% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.06% | -0.27% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.02% | -0.67% | |
| 49 | L | Loews CORP | Stock-Financials | 0.55% | +0.01% | -0.42% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | -0.02% | — |
According to official SEC Form 13F filings, US Asset Management LLC reported a total U.S. public equity portfolio value of $131.3M across 123 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 25.7% of total reported equity market value during Q2 2025.
During Q2 2025, US Asset Management LLC's top holdings by market value included NVDA (7.9%)、MSFT (7.2%)、AAPL (6.7%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q2 2025, US Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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