13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001882673
Total reported value
$131.3M
$131.3M
118 檔
30.2%
The Q4 2025 SEC filing reveals that US Asset Management LLC held a total portfolio value of $131.3M, covering 118 public equity positions.
In Q4 2025, US Asset Management LLC adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 30.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.19% | -0.18% | -0.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.94% | -0.03% | -6.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -1.84% | -0.88% | |
| 4 | ✓ | Stock-Other | 5.61% | — | -0.91% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.07% | -0.16% | -0.89% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.73% | -0.12% | -0.86% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -0.19% | -0.87% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.52% | -0.91% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.35% | -0.30% | -0.88% | |
| 10 | ✓ | Stock-Other | 2.01% | — | -0.87% | ||
| 11 | ✓ | Stock-Other | 1.86% | — | -0.90% | ||
| 12 | ✓ | Stock-Other | 1.61% | — | -0.93% | ||
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.07% | -0.66% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | -0.05% | -0.83% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.39% | +0.51% | -0.88% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.35% | +0.99% | -0.89% | |
| 17 | ✓ | Stock-Other | 1.33% | — | -6.54% | ||
| 18 | LIN | Linde plc | Stock-Materials | 1.06% | +0.13% | -0.88% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.05% | -0.84% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.03% | -0.17% | -1.01% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | -0.20% | -0.98% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | +1.48% | -0.92% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.95% | -0.15% | -1.04% | |
| 24 | ✓ | Stock-Other | 0.94% | — | -0.91% | ||
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | -0.21% | -0.91% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.25% | +890.87% | |
| 27 | ✓ | Stock-Other | 0.88% | — | -0.94% | ||
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.83% | +0.50% | -0.85% | |
| 29 | GL | Globe Life Inc | Stock-Financials | 0.79% | +0.14% | -11.78% | |
| 30 | ✓ | Stock-Other | 0.78% | — | -0.77% | ||
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.76% | -0.14% | -0.95% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.16% | -0.82% | |
| 33 | ✓ | Stock-Other | 0.74% | — | -0.79% | ||
| 34 | C | Citigroup Inc | Stock-Financials | 0.73% | +0.09% | -0.88% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.13% | -0.96% | |
| 36 | ✓ | 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% | -0.67% | EXIT | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.01% | -0.78% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | +0.03% | -0.89% | |
| 41 | ✓ | Stock-Other | 0.63% | — | -0.91% | ||
| 42 | ✓ | Proshares Trust | Stock-Other | 0.63% | — | +55.68% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.02% | -1.05% | |
| 44 | L | Loews CORP | Stock-Financials | 0.58% | +0.01% | -0.87% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | -0.02% | -0.99% | |
| 46 | ✓ | News Corp-b | Stock-Other | 0.57% | — | -0.69% | |
| 47 | ✓ | Stock-Other | 0.57% | — | -0.97% | ||
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | -0.08% | -1.17% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.06% | -0.95% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | +0.07% | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | -0.91% | Trim | |
| 2 | LLY | Eli Lilly & Co | +0.4% | -0.66% | Trim |
| 3 | ✓ | +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 | ✓ | +0.1% | -0.93% | Trim | |
| 9 | ✓ | +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 | ✓ | +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 | ✓ | +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 | PLD | Prologis Inc | 0% | -1.31% | Trim |
| 22 | GILD | Gilead Sciences Inc | 0% | -0.93% | Trim |
| 23 | INTC | Intel CORP | 0% | -0.95% | Trim |
| 24 | MLI | Mueller Industries Inc | 0% | +3.46% | Add |
| 25 | WMT | Walmart Inc | 0% | -1.05% | Trim |
| 26 | RTX | Rtx CORP | 0% | -0.56% | Trim |
| 27 | RVTY | Revvity Inc | 0% | -0.66% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -0.87% | Trim |
| 29 | ✓ | 0% | -0.90% | Trim | |
| 30 | L | Loews CORP | 0% | -0.87% | Trim |
| 31 | FTV | Fortive CORP | 0% | -0.66% | Trim |
| 32 | IBM | Intl Business Machines CORP | 0% | -0.95% | Trim |
| 33 | TJX | Tjx Companies Inc | 0% | -0.62% | Trim |
| 34 | COR | Cencora Inc | 0% | -1.76% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -1.18% | Trim |
| 36 | CEG | Constellation Energy | 0% | -0.79% | Trim |
| 37 | GEV | GE Vernova Inc | 0% | -1.34% | Trim |
| 38 | XOM | Exxon Mobil CORP | 0% | -1.46% | Trim |
| 39 | USB | US Bancorp | 0% | -0.98% | Trim |
| 40 | CB | Chubb Limited | 0% | -0.68% | Trim |
| 41 | ✓ | 0% | -1.43% | Trim | |
| 42 | CVS | Cvs Health CORP | 0% | -0.98% | Trim |
| 43 | KO | Coca-cola Co/the | 0% | -0.55% | Trim |
| 44 | ✓ | 0% | +3.35% | Add | |
| 45 | APA | Apa CORP | 0% | +0.05% | Add |
| 46 | PNC | Pnc Financial Services Group | — | -1.34% | Trim |
| 47 | QCOM | Qualcomm Inc | — | -0.90% | Trim |
| 48 | BDX | Becton Dickinson And Co | — | -1.18% | Trim |
| 49 | ✓ | — | -0.69% | Trim | |
| 50 | DXCM | Dexcom Inc | — | -0.93% | Trim |
According to official SEC Form 13F filings, US Asset Management LLC reported a total U.S. public equity portfolio value of $131.3M across 118 disclosed positions in Q4 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.
Top New Position Initiated
TGT
市值: $283.8K
Top Position Liquidated / Trimmed
前期市值: $263.0K
During Q4 2025, US Asset Management LLC's top holdings by market value included AAPL (8.2%)、NVDA (7.9%)、MSFT (6.5%). The largest single position, AAPL, represented 8.2% of total portfolio value.
In Q4 2025, US Asset Management LLC made 118 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 106 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.