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CIK: 0001882673
Total reported value
$131.3M
$131.3M
115 檔
29.5%
As reported in its official Q3 2025 Form 13F filing, US Asset Management LLC's tracked investment portfolio stood at $131.3M with 115 total positions.
In Q3 2025, US Asset Management LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.54% | -0.03% | -2.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.79% | -0.18% | -0.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | -1.84% | -0.32% | |
| 4 | ✓ | Stock-Other | 4.43% | — | -0.27% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | -0.16% | +1.63% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.52% | -12.24% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | -0.12% | -0.41% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -0.19% | +2.19% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.36% | -0.30% | -0.23% | |
| 10 | ✓ | Stock-Other | 2.07% | — | -2.54% | ||
| 11 | ✓ | Stock-Other | 1.84% | — | -0.44% | ||
| 12 | ✓ | Stock-Other | 1.58% | — | -0.75% | ||
| 13 | ✓ | Stock-Other | 1.48% | — | — | ||
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | -0.05% | -0.50% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.28% | +0.51% | +15.52% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.05% | -0.32% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.19% | +0.13% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | -0.20% | — | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | +0.99% | — | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.25% | -0.43% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.07% | -0.33% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.13% | -0.17% | — | |
| 23 | ✓ | Stock-Other | 1.00% | — | -0.23% | ||
| 24 | GL | Globe Life Inc | Stock-Financials | 0.92% | +0.14% | -0.33% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.89% | +0.50% | -0.54% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 0.88% | -0.14% | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.87% | -0.15% | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.21% | -0.48% | |
| 29 | ✓ | Stock-Other | 0.79% | — | -0.44% | ||
| 30 | ✓ | Stock-Other | 0.79% | — | -0.20% | ||
| 31 | NVR | Nvr Inc | Stock-Consumer Disc | 0.79% | -0.09% | +45.12% | |
| 32 | ✓ | Proshares Trust | Stock-Other | 0.76% | — | -50.24% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.16% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +1.48% | -0.23% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.74% | -0.67% | EXIT | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.13% | — | |
| 37 | ✓ | Stock-Other | 0.73% | — | -0.96% | ||
| 38 | ✓ | News Corp-b | Stock-Other | 0.68% | — | -15.51% | |
| 39 | ✓ | Stock-Other | 0.68% | — | — | ||
| 40 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.01% | +137.95% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | +0.03% | -0.36% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.65% | +0.09% | -0.44% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | -0.02% | — | |
| 44 | ✓ | Stock-Other | 0.58% | — | — | ||
| 45 | FISV | Fiserv Inc | Stock-Other | 0.57% | -0.09% | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | -0.08% | — | |
| 47 | L | Loews CORP | Stock-Financials | 0.56% | +0.01% | -0.71% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.02% | -1.04% | |
| 49 | ✓ | Stock-Other | 0.55% | — | — | ||
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.54% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -2.90% | Trim |
| 2 | AVGO | Broadcom Inc | +1.7% | -0.41% | Add |
| 3 | ✓ | +1.1% | -0.27% | Trim | |
| 4 | MSFT | Microsoft CORP | +1.1% | -0.32% | Trim |
| 5 | ✓ | +0.8% | -2.54% | Trim | |
| 6 | TSLA | Tesla Inc | +0.8% | -0.23% | Trim |
| 7 | ✓ | +0.4% | -0.75% | Trim | |
| 8 | CVX | Chevron CORP | +0.3% | +137.95% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +2.19% | Add |
| 10 | ✓ | +0.3% | — | Unchanged | |
| 11 | NVR | Nvr Inc | +0.3% | +45.12% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 13 | ADI | Analog Devices Inc | +0.2% | +15.52% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | -0.23% | Trim |
| 15 | C | Citigroup Inc | +0.1% | -0.44% | Trim |
| 16 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | +0.1% | -0.50% | Trim |
| 18 | ✓ | +0.1% | — | Unchanged | |
| 19 | ✓ | Allegion Public | +0.1% | — | Unchanged |
| 20 | NFLX | Netflix Inc | +0.1% | -0.43% | Trim |
| 21 | AXP | American Express Co | +0.1% | — | Unchanged |
| 22 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | 0% | +1.63% | Add |
| 24 | ✓ | Proshares Trust | 0% | -50.24% | Trim |
| 25 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 26 | SRE | Sempra | 0% | — | Unchanged |
| 27 | RTX | Rtx CORP | 0% | -0.80% | Trim |
| 28 | BA | Boeing Co/the | 0% | -0.48% | Trim |
| 29 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 31 | WMT | Walmart Inc | — | -1.04% | Trim |
| 32 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 33 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 34 | BKNG | Booking Holdings Inc | — | -1.75% | Trim |
| 35 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 36 | COR | Cencora Inc | 0% | — | Unchanged |
| 37 | CVS | Cvs Health CORP | 0% | -0.39% | Trim |
| 38 | ILPT | Industrial Logistics Propert | 0% | -31.24% | Trim |
| 39 | IBM | Intl Business Machines CORP | 0% | -0.45% | Trim |
| 40 | ✓ | 0% | — | Unchanged | |
| 41 | ✓ | 0% | -0.55% | Trim | |
| 42 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 43 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | 0% | +13.86% | Add |
| 45 | QCOM | Qualcomm Inc | 0% | -0.52% | Trim |
| 46 | DXCM | Dexcom Inc | 0% | -0.26% | Trim |
| 47 | ✓ | 0% | -0.44% | Trim | |
| 48 | ✓ | 0% | — | Unchanged | |
| 49 | CB | Chubb Limited | 0% | — | Unchanged |
| 50 | PPG | Ppg Industries Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, US Asset Management LLC reported a total U.S. public equity portfolio value of $131.3M across 115 disclosed positions in Q3 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, AAPL, MSFT) accounted for 29.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLTR
市值: $417.6K
Top Position Liquidated / Trimmed
MS
前期市值: $914.0K
During Q3 2025, US Asset Management LLC's top holdings by market value included NVDA (8.5%)、AAPL (7.8%)、MSFT (7.1%). The largest single position, NVDA, represented 8.5% of total portfolio value.
In Q3 2025, US Asset Management LLC made 75 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 47 holdings, and fully liquidating 14 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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