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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| # | 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 |
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