US Asset Management LLC
- SEC CIK
- 0001882673
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 123
- +1 vs. Q1 2025
- Portfolio value
- $115.4M
- +$10.6M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 57,370 | $9.06M | 7.9% | −4,363−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,700 | $8.31M | 7.2% | −33−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 37,628 | $7.72M | 6.7% | −59−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,429 | $4.70M | 4.1% | −35−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,394 | $3.98M | 3.5% | −10−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,224 | $3.92M | 3.4% | −33−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,934 | $2.88M | 2.5% | −27−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,768 | $2.69M | 2.3% | +4,104+72.5% | Added | History |
| VVisa Inc. | Stock | 6,581 | $2.34M | 2.0% | −18−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,485 | $2.06M | 1.8% | −11−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 9,203 | $2.01M | 1.7% | −31−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,263 | $1.60M | 1.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,166 | $1.56M | 1.4% | −54−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 32,259 | $1.53M | 1.3% | −96−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,902 | $1.51M | 1.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,847 | $1.50M | 1.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,058 | $1.43M | 1.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,823 | $1.42M | 1.2% | −22−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,957 | $1.41M | 1.2% | −37−0.5% | Reduced | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 18,882 | $1.40M | 1.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,720 | $1.36M | 1.2% | −7−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,491 | $1.31M | 1.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,941 | $1.23M | 1.1% | −20−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,404 | $1.22M | 1.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,921 | $1.13M | 1.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,524 | $1.10M | 1.0% | −5−0.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,959 | $1.05M | 0.9% | −3−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,183 | $1.02M | 0.9% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,083 | $1.00M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,274 | $995.3K | 0.9% | −7−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 4,980 | $983.7K | 0.9% | −15−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,135 | $980.7K | 0.9% | −36−0.3% | Reduced | History |
| GLGlobe Life Inc. | COM | 7,822 | $972.2K | 0.8% | −16−0.2% | Reduced | History |
| NWSNews Corp | CL B | 28,293 | $970.7K | 0.8% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 5,406 | $932.0K | 0.8% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,961 | $903.5K | 0.8% | −11−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,919 | $852.8K | 0.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,645 | $801.0K | 0.7% | −8−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,505 | $774.7K | 0.7% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 3,809 | $752.2K | 0.7% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,882 | $744.6K | 0.6% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,296 | $734.6K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,861 | $716.7K | 0.6% | −23−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,239 | $696.2K | 0.6% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,403 | $677.8K | 0.6% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 7,791 | $663.2K | 0.6% | −21−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,230 | $657.4K | 0.6% | −6−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,625 | $647.8K | 0.6% | −45−0.7% | Reduced | History |
| LLoews Corp | COM | 6,867 | $629.4K | 0.5% | −29−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,123 | $619.2K | 0.5% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 82 | $605.6K | 0.5% | +11+15.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,383 | $584.4K | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,992 | $556.2K | 0.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 528 | $554.0K | 0.5% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,976 | $551.7K | 0.5% | −14−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,502 | $536.2K | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,455 | $534.1K | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,010 | $497.0K | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,793 | $492.3K | 0.4% | −53−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,126 | $489.1K | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 4,650 | $488.8K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 996 | $483.8K | 0.4% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,566 | $470.2K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,010 | $449.6K | 0.4% | −4−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,605 | $445.4K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,691 | $428.6K | 0.4% | −10−0.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,200 | $426.8K | 0.4% | −8−0.4% | Reduced | History |
| HESHess Corp | Stock | 3,014 | $417.6K | 0.4% | −8−0.3% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 1,775 | $412.6K | 0.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,167 | $404.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,909 | $395.7K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,658 | $394.3K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,503 | $392.5K | 0.3% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,602 | $387.4K | 0.3% | −29−0.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,948 | $381.0K | 0.3% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 716 | $366.8K | 0.3% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 3,777 | $365.3K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,499 | $364.9K | 0.3% | −12−0.5% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,519 | $363.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 15,324 | $343.3K | 0.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,139 | $341.5K | 0.3% | 00.0% | Unchanged | History |
| SRESempra | Stock | 4,484 | $339.8K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,731 | $337.3K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,119 | $334.5K | 0.3% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 4,610 | $331.6K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 57 | $330.0K | 0.3% | −1−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,599 | $326.7K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,435 | $324.7K | 0.3% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,152 | $318.9K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,216 | $317.3K | 0.3% | −8−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 2,226 | $313.6K | 0.3% | −5,606−71.6% | Reduced | History |
| PFEPfizer Inc | Stock | 12,601 | $305.4K | 0.3% | −36−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,323 | $298.2K | 0.3% | −10−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,866 | $297.3K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,146 | $292.5K | 0.3% | +2,146 | New | History |
| TGTTarget Corp | Stock | 2,932 | $289.2K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,537 | $288.6K | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,349 | $287.7K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 694 | $281.4K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,612 | $277.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPTNSpartanNash Co | COM | 10,388 | $210.0K | 0.2% | History |
| SIGISelective Insurance Group Inc | COM | 2,277 | $208.0K | 0.2% | History |
| EXCExelon Corp | Stock | 4,393 | $202.0K | 0.2% | History |
| NKTRNektar Therapeutics | COM | 33,484 | $23.0K | <0.1% | History |