US Asset Management LLC
- SEC CIK
- 0001882673
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 18, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 115
- −8 vs. Q2 2025
- Portfolio value
- $121.7M
- +$6.36M (+5.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 55,709 | $10.4M | 8.5% | −1,661−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 37,258 | $9.49M | 7.8% | −370−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,647 | $8.62M | 7.1% | −53−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,164 | $5.39M | 4.4% | −60−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,778 | $4.78M | 3.9% | +349+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,734 | $3.48M | 2.9% | −660−12.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,728 | $3.21M | 2.6% | −40−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,152 | $3.20M | 2.6% | +218+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 6,470 | $2.88M | 2.4% | −15−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 8,969 | $2.52M | 2.1% | −234−2.5% | Reduced | History |
| VVisa Inc. | Stock | 6,552 | $2.24M | 1.8% | −29−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,897 | $1.92M | 1.6% | −60−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,263 | $1.80M | 1.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 32,099 | $1.66M | 1.4% | −160−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,343 | $1.56M | 1.3% | +852+15.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,708 | $1.50M | 1.2% | −12−0.3% | Reduced | History |
| LINLinde PLC | Stock | 3,058 | $1.45M | 1.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,902 | $1.44M | 1.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,921 | $1.39M | 1.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,161 | $1.39M | 1.1% | −5−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,817 | $1.39M | 1.1% | −6−0.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,847 | $1.38M | 1.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,516 | $1.21M | 1.0% | −8−0.2% | Reduced | History |
| GLGlobe Life Inc. | COM | 7,796 | $1.11M | 0.9% | −26−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,909 | $1.09M | 0.9% | −32−0.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,404 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,183 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,956 | $982.6K | 0.8% | −24−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,073 | $962.9K | 0.8% | −62−0.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,955 | $960.4K | 0.8% | −4−0.2% | Reduced | History |
| NVRNVR Inc | COM | 119 | $956.1K | 0.8% | +37+45.1% | Added | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 9,395 | $930.3K | 0.8% | −9,487−50.2% | Reduced | – |
| DISWalt Disney Co | Stock | 8,083 | $925.5K | 0.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,632 | $911.2K | 0.7% | −13−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,264 | $897.6K | 0.7% | −10−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,919 | $887.1K | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,824 | $885.4K | 0.7% | −37−1.0% | Reduced | History |
| NWSNews Corp | CL B | 23,905 | $825.9K | 0.7% | −4,388−15.5% | Reduced | History |
| AIZAssurant, Inc. | Stock | 3,809 | $825.0K | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,273 | $818.8K | 0.7% | +3,057+138.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,943 | $801.8K | 0.7% | −18−0.4% | Reduced | History |
| CCitigroup Inc | Stock | 7,757 | $787.3K | 0.6% | −34−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,123 | $723.9K | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,239 | $704.8K | 0.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 5,406 | $697.0K | 0.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,882 | $695.7K | 0.6% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 6,818 | $684.5K | 0.6% | −49−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,556 | $675.7K | 0.6% | −69−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,505 | $674.1K | 0.6% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,403 | $655.3K | 0.5% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,296 | $646.3K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,220 | $626.4K | 0.5% | −10−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,383 | $619.7K | 0.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 528 | $615.6K | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,992 | $562.1K | 0.5% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,502 | $562.1K | 0.5% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,952 | $549.7K | 0.5% | −24−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,650 | $532.5K | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,010 | $524.1K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,455 | $521.2K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 15,324 | $514.1K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,126 | $502.5K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 996 | $500.7K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,002 | $473.1K | 0.4% | −8−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,165 | $469.6K | 0.4% | +507+13.9% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,519 | $446.7K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,677 | $445.3K | 0.4% | −14−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,167 | $435.4K | 0.4% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 2,188 | $432.4K | 0.4% | −12−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,704 | $430.6K | 0.4% | −89−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 4,503 | $428.9K | 0.4% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,566 | $428.1K | 0.4% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,289 | $417.6K | 0.3% | +143+6.7% | Added | History |
| RTXRTX Corp | Stock | 2,479 | $414.8K | 0.3% | −20−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,605 | $412.6K | 0.3% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 3,948 | $405.2K | 0.3% | 00.0% | Unchanged | History |
| SRESempra | Stock | 4,484 | $403.5K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,731 | $394.7K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,909 | $389.6K | 0.3% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,553 | $380.0K | 0.3% | −49−1.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,610 | $375.9K | 0.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,139 | $356.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 694 | $336.6K | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,935 | $331.8K | 0.3% | −37−0.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 3,777 | $331.1K | 0.3% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,152 | $327.1K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,306 | $324.6K | 0.3% | −17−0.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 523 | $321.6K | 0.3% | −1−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,599 | $320.7K | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,349 | $320.4K | 0.3% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 1,225 | $319.8K | 0.3% | −550−31.0% | Reduced | History |
| PFEPfizer Inc | Stock | 12,540 | $319.5K | 0.3% | −61−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,435 | $319.4K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,216 | $305.6K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 56 | $302.4K | 0.2% | −1−1.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,612 | $301.7K | 0.2% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 491 | $287.7K | 0.2% | −225−31.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,866 | $286.7K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,119 | $275.9K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,256 | $271.1K | 0.2% | −6−0.5% | Reduced | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 3,014 | $417.6K | 0.4% | History |
| MSMorgan Stanley | Stock | 2,226 | $313.6K | 0.3% | History |
| CORTCorcept Therapeutics Inc | COM | 3,259 | $239.2K | 0.2% | History |
| SFStifel Financial Corp | COM | 2,294 | $238.1K | 0.2% | History |
| EXPOExponent Inc | COM | 3,049 | $227.8K | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 507 | $225.7K | 0.2% | History |
| MHOM/I Homes, Inc. | COM | 1,999 | $224.1K | 0.2% | History |
| WMWaste Management Inc | Stock | 904 | $206.9K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 2,008 | $202.7K | 0.2% | History |