US Asset Management LLC — 13F Holdings & Portfolio
CIK 1882673 · latest 13F-HR filed 2026-01-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$122.5M
Long-equity book
118
Distinct positions
2025-12-31
Filed 2026-01-27
+3 / −0 / ↑35 / ↓38
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC- A$1.5M +27.6%
- ELI LILLY & CO$553.4K +39.9%
- APPLE INC$549.0K +5.8%
- ALPHABET INC- C$533.1K +27.7%
- ADV MICRO DEVICE$283.8K +31.1%
Top Trims
- ORACLE-$888.7K -35.2%
- NVIDIA CORP-$669.3K -6.4%
- MICROSOFT CORP-$642.6K -7.5%
- META PLATFORMS-$380.1K -10.9%
- FISERV INC-$337.4K -48.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $10.0M | 8.19% | 36,916 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $9.7M | 7.94% | 52,144 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 6.52% | 16,500 | SH |
| 4 | ALPHABET INC- A | GOOGL | 02079K305 | $6.9M | 5.61% | 21,962 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $5.0M | 4.07% | 21,584 | SH |
| 6 | BROADCOM | AVGO | 11135F101 | $3.3M | 2.73% | 9,644 | SH |
| 7 | JPMORGAN CHASE | JPM | 46625H100 | $3.2M | 2.65% | 10,064 | SH |
| 8 | META PLATFORMS | META | 30303M102 | $3.1M | 2.53% | 4,691 | SH |
| 9 | TESLA | TSLA | 88160R101 | $2.9M | 2.35% | 6,413 | SH |
| 10 | ALPHABET INC- C | GOOG | 02079K107 | $2.5M | 2.01% | 7,828 | SH |
| 11 | VISA- A | V | 92826C839 | $2.3M | 1.86% | 6,493 | SH |
| 12 | GOLDMAN SACHS | GS | 38141G104 | $2.0M | 1.61% | 2,242 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 1.58% | 1,805 | SH |
| 14 | BANK OF AMERICA | BAC | 060505104 | $1.8M | 1.43% | 31,831 | SH |
| 15 | ANALOG DEVICES | ADI | 032654105 | $1.7M | 1.39% | 6,287 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 1.35% | 2,895 | SH |
| 17 | ORACLE | ORCL | 68389X105 | $1.6M | 1.33% | 8,382 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $1.3M | 1.06% | 3,031 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $1.3M | 1.03% | 3,677 | SH |
| 20 | MARSH&McLENNAN | MRSH | 571748102 | $1.3M | 1.03% | 6,778 | SH |
| 21 | AUTO DATA PRO | ADP | 053015103 | $1.2M | 1.02% | 4,854 | SH |
| 22 | ADV MICRO DEVICE | AMD | 007903107 | $1.2M | 0.98% | 5,580 | SH |
| 23 | AMERICAN EXPRESS | AXP | 025816109 | $1.2M | 0.95% | 3,150 | SH |
| 24 | UNITEDHEALTH | UNH | 91324P102 | $1.2M | 0.94% | 3,484 | SH |
| 25 | DANAHER CORP | DHR | 235851102 | $1.1M | 0.92% | 4,911 | SH |
| 26 | NETFLIX INC | NFLX | 64110L106 | $1.1M | 0.88% | 11,504 | SH |
| 27 | CISCO SYSTEMS | CSCO | 17275R102 | $1.1M | 0.88% | 13,941 | SH |
| 28 | TEXAS INST | TXN | 882508104 | $1.0M | 0.83% | 5,859 | SH |
| 29 | GLOBE LIFE | GL | 37959E102 | $962.0K | 0.79% | 6,878 | SH |
| 30 | AMERIPRISE FIN | AMP | 03076C106 | $951.3K | 0.78% | 1,940 | SH |
| 31 | PAYCHEX INC | PAYX | 704326107 | $933.8K | 0.76% | 8,324 | SH |
| 32 | WALT DISNEY CO | DIS | 254687106 | $912.1K | 0.74% | 8,017 | SH |
| 33 | ASSURANT INC | AIZ | 04621X108 | $910.2K | 0.74% | 3,779 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $897.2K | 0.73% | 7,689 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $883.6K | 0.72% | 2,891 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $868.5K | 0.71% | 3,801 | SH |
| 37 | NVR INC | NVR | 62944T105 | $860.5K | 0.70% | 118 | SH |
| 38 | HONEYWELL INT | HON | 438516106 | $826.0K | 0.67% | 4,234 | SH |
| 39 | CHEVRON | CVX | 166764100 | $797.4K | 0.65% | 5,232 | SH |
| 40 | PHILIP MORRIS INTL | PM | 718172109 | $785.8K | 0.64% | 4,899 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $770.1K | 0.63% | 7,316 | SH |
| 42 | PROSHARES TRUST | USD | 74347R669 | $768.0K | 0.63% | 14,626 | SH |
| 43 | WAL-MART STORES | WMT | 931142103 | $722.7K | 0.59% | 6,487 | SH |
| 44 | LOEWS CORP | L | 540424108 | $711.8K | 0.58% | 6,759 | SH |
| 45 | GENERAL DYN | GD | 369550108 | $707.7K | 0.58% | 2,102 | SH |
| 46 | NEWS CORP-B | NWS | 65249B208 | $703.4K | 0.57% | 23,740 | SH |
| 47 | MASTERCARD- A | MA | 57636Q104 | $700.5K | 0.57% | 1,227 | SH |
| 48 | STRYKER CORP | SYK | 863667101 | $653.7K | 0.53% | 1,860 | SH |
| 49 | IBM CORP | IBM | 459200101 | $651.4K | 0.53% | 2,199 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $647.7K | 0.53% | 1,979 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-27 | $122.5M | 118 | 0001882673-26-000002 |
| 2025-09-30 | 2025-11-18 | $121.7M | 115 | 0001882673-25-000008 |