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Livermore
Livermore
ZHEN

US Asset Management LLC

SEC CIK
0001882673
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
118
+3 vs. Q3 2025
Portfolio value
$122.5M
+$760.4K (+0.6%) vs. Q3 2025
Filed
Jan 27, 2026
SEC
Holdings of US Asset Management LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock36,916$10.0M8.2%−342−0.9%ReducedHistory
NVDANVIDIA CorpStock52,144$9.72M7.9%−3,565−6.4%ReducedHistory
MSFTMicrosoft CorpStock16,500$7.98M6.5%−147−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock21,962$6.87M5.6%−202−0.9%ReducedHistory
AMZNAmazon Com IncStock21,584$4.98M4.1%−194−0.9%ReducedHistory
AVGOBroadcom Inc.Stock9,644$3.34M2.7%−84−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock10,064$3.24M2.6%−88−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock4,691$3.10M2.5%−43−0.9%ReducedHistory
TSLATesla, Inc.Stock6,413$2.88M2.4%−57−0.9%ReducedHistory
GOOGAlphabet Inc.Stock7,828$2.46M2.0%−69−0.9%ReducedHistory
VVisa Inc.Stock6,493$2.28M1.9%−59−0.9%ReducedHistory
GSGoldman Sachs Group IncStock2,242$1.97M1.6%−21−0.9%ReducedHistory
LLYEli Lilly & CoStock1,805$1.94M1.6%−12−0.7%ReducedHistory
BACBank of America CorpStock31,831$1.75M1.4%−268−0.8%ReducedHistory
ADIAnalog Devices IncStock6,287$1.71M1.4%−56−0.9%ReducedHistory
CATCaterpillar IncStock2,895$1.66M1.4%−26−0.9%ReducedHistory
ORCLOracle CorpStock8,382$1.63M1.3%−587−6.5%ReducedHistory
LINLinde PLCStock3,031$1.29M1.1%−27−0.9%ReducedHistory
HDHome Depot, Inc.Stock3,677$1.27M1.0%−31−0.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,778$1.26M1.0%−69−1.0%ReducedHistory
ADPAutomatic Data Processing IncStock4,854$1.25M1.0%−48−1.0%ReducedHistory
AMDAdvanced Micro Devices IncStock5,580$1.20M1.0%−52−0.9%ReducedHistory
AXPAmerican Express CoStock3,150$1.17M1.0%−33−1.0%ReducedHistory
UNHUnitedHealth Group IncStock3,484$1.15M0.9%−32−0.9%ReducedHistory
DHRDanaher CorpStock4,911$1.12M0.9%−45−0.9%ReducedHistory
NFLXNetflix IncStock11,504$1.08M0.9%−106−0.9%ReducedConverted for a 10-for-1 splitHistory
CSCOCisco Systems, Inc.Stock13,941$1.07M0.9%−132−0.9%ReducedHistory
TXNTexas Instruments IncStock5,859$1.02M0.8%−50−0.8%ReducedHistory
GLGlobe Life Inc.COM6,878$962.0K0.8%−918−11.8%ReducedHistory
AMPAmeriprise Financial IncCOM1,940$951.3K0.8%−15−0.8%ReducedHistory
PAYXPaychex IncStock8,324$933.8K0.8%−80−1.0%ReducedHistory
DISWalt Disney CoStock8,017$912.1K0.7%−66−0.8%ReducedHistory
AIZAssurant, Inc.Stock3,779$910.2K0.7%−30−0.8%ReducedHistory
CCitigroup IncStock7,689$897.2K0.7%−68−0.9%ReducedHistory
MCDMcDonalds CorpStock2,891$883.6K0.7%−28−1.0%ReducedHistory
ABBVAbbVie Inc.Stock3,801$868.5K0.7%−23−0.6%ReducedHistory
NVRNVR IncCOM118$860.5K0.7%−1−0.8%ReducedHistory
HONHoneywell International IncCOM4,234$826.0K0.7%−30−0.7%ReducedHistory
CVXChevron CorpStock5,232$797.4K0.7%−41−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock4,899$785.8K0.6%−44−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock7,316$770.1K0.6%−67−0.9%ReducedHistory
ProShares Tr74347R669PSHS ULT SEMICDT14,626$768.0K0.6%−4,164−22.2%ReducedConverted for a 2-for-1 split–
WMTWalmart Inc.Stock6,487$722.7K0.6%−69−1.1%ReducedHistory
LLoews CorpCOM6,759$711.8K0.6%−59−0.9%ReducedHistory
GDGeneral Dynamics CorpStock2,102$707.7K0.6%−21−1.0%ReducedHistory
NWSNews CorpCL B23,740$703.4K0.6%−165−0.7%ReducedHistory
MAMastercard IncStock1,227$700.5K0.6%−12−1.0%ReducedHistory
SYKStryker CorpStock1,860$653.7K0.5%−22−1.2%ReducedHistory
IBMInternational Business Machines CorpStock2,199$651.4K0.5%−21−0.9%ReducedHistory
AMGNAmgen IncStock1,979$647.7K0.5%−13−0.7%ReducedHistory
AMTAmerican Tower CorpREIT3,471$609.4K0.5%−34−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock4,906$602.2K0.5%−46−0.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,386$589.4K0.5%−17−0.7%ReducedHistory
PLDPrologis, Inc.REIT4,589$585.8K0.5%−61−1.3%ReducedHistory
ROPRoper Technologies IncStock1,282$570.7K0.5%−14−1.1%ReducedHistory
INTCIntel CorpStock15,179$560.1K0.5%−145−0.9%ReducedHistory
BLKBlackRock, Inc.Stock521$557.6K0.5%−7−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock990$497.6K0.4%−6−0.6%ReducedHistory
DOVDOVER CorpCOM2,542$496.3K0.4%−24−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,104$493.9K0.4%−61−1.5%ReducedHistory
ITWIllinois Tool Works IncStock1,984$488.7K0.4%−26−1.3%ReducedHistory
UNPUnion Pacific CorpStock2,111$488.3K0.4%−15−0.7%ReducedHistory
ETNEaton Corp plcStock1,480$471.4K0.4%−22−1.5%ReducedHistory
TAT&T Inc.Stock18,288$454.3K0.4%−167−0.9%ReducedHistory
QCOMQualcomm IncStock2,653$453.8K0.4%−24−0.9%ReducedHistory
RTXRTX CorpStock2,465$452.1K0.4%−14−0.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,138$446.3K0.4%−29−1.3%ReducedHistory
MTBM&T Bank CorpCOM2,173$437.8K0.4%−15−0.7%ReducedHistory
MDTMedtronic plcStock4,463$428.7K0.4%−40−0.9%ReducedHistory
COPConocoPhillipsStock4,545$425.5K0.3%−457−9.1%ReducedHistory
TJXTJX Companies IncStock2,714$416.9K0.3%−17−0.6%ReducedHistory
CMCSAComcast CorpStock13,576$405.8K0.3%−128−0.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,264$402.4K0.3%−25−1.1%ReducedHistory
TROWPrice T Rowe Group IncStock3,922$401.5K0.3%−26−0.7%ReducedHistory
ALLEAllegion plcORD SHS2,502$398.4K0.3%−17−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock686$397.5K0.3%−8−1.2%ReducedHistory
SRESempraStock4,450$392.9K0.3%−34−0.8%ReducedHistory
CORCencora, Inc.Stock1,119$377.9K0.3%−20−1.8%ReducedHistory
OMCOmnicom Group Inc.COM4,568$368.9K0.3%−42−0.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,527$363.5K0.3%−26−0.6%ReducedHistory
RVTYRevvity, Inc.COM3,752$363.0K0.3%−25−0.7%ReducedHistory
ABTAbbott LaboratoriesStock2,889$362.0K0.3%−20−0.7%ReducedHistory
FISVFiserv IncStock5,354$359.6K0.3%−52−1.0%ReducedHistory
MDLZMondelez International, Inc.Stock6,550$352.6K0.3%−55−0.8%ReducedHistory
CVSCVS Health CorpStock4,264$338.4K0.3%−42−1.0%ReducedHistory
GEVGE Vernova Inc.Stock516$337.2K0.3%−7−1.3%ReducedHistory
AITApplied Industrial Technologies IncCOM1,266$325.1K0.3%+41+3.3%AddedHistory
YUMYum Brands IncStock2,139$323.6K0.3%−13−0.6%ReducedHistory
EMREmerson Electric CoStock2,417$320.8K0.3%−18−0.7%ReducedHistory
NEMNEWMONT CorpStock3,127$312.2K0.3%−808−20.5%ReducedHistory
PFEPfizer IncStock12,420$309.3K0.3%−120−1.0%ReducedHistory
BDXBecton Dickinson & CoStock1,593$309.2K0.3%−19−1.2%ReducedHistory
ENBEnbridge IncStock6,276$300.2K0.2%−73−1.1%ReducedHistory
BKNGBooking Holdings Inc.Stock56$299.9K0.2%00.0%UnchangedHistory
ACNAccenture plcStock1,103$295.9K0.2%−16−1.4%ReducedHistory
LOWLowes Companies IncStock1,207$291.1K0.2%−9−0.7%ReducedHistory
NKENIKE, Inc.Stock4,565$290.8K0.2%−34−0.7%ReducedHistory
TGTTarget CorpStock2,903$283.8K0.2%−29−1.0%ReducedHistory
MLIMueller Industries IncCOM2,425$278.4K0.2%+81+3.5%AddedHistory
BABoeing CoStock1,239$269.0K0.2%−17−1.4%ReducedHistory