US Asset Management LLC — 13F Holdings & Portfolio
CIK 1882673 · latest 13F-HR filed 2026-06-10
US Asset Management LLC manages $115.4M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.08%), NVDA (7.84%), GOOGL (5.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 29, and trimmed 50.
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.
SUITE 201
PITTSBURGH, PA 15206
$115.4M
Long-equity book
117
Distinct positions
2026-03-31
Filed 2026-06-10
+3 / −4 / ↑29 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL$400.9K +81.2%
- CATERPILLAR INC$386.9K +23.3%
- SANDISK CORP$370.5K +167.6%
- ANALOG DEVICES$294.2K +17.3%
- CHEVRON$279.1K +35.0%
Top Trims
- MICROSOFT CORP-$1.9M -23.8%
- APPLE INC-$712.0K -7.1%
- NVIDIA CORP-$677.9K -7.0%
- ALPHABET INC- A-$574.8K -8.4%
- BROADCOM-$543.5K -16.3%
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 | $9.3M | 8.08% | 36,739 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $9.0M | 7.84% | 51,875 | SH |
| 3 | ALPHABET INC- A | GOOGL | 02079K305 | $6.3M | 5.46% | 21,906 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 5.27% | 16,419 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $4.5M | 3.88% | 21,497 | SH |
| 6 | JPMORGAN CHASE | JPM | 46625H100 | $2.9M | 2.55% | 10,012 | SH |
| 7 | BROADCOM | AVGO | 11135F101 | $2.8M | 2.42% | 9,028 | SH |
| 8 | META PLATFORMS | META | 30303M102 | $2.7M | 2.31% | 4,663 | SH |
| 9 | TESLA | TSLA | 88160R101 | $2.4M | 2.05% | 6,380 | SH |
| 10 | ALPHABET INC- C | GOOG | 02079K107 | $2.2M | 1.93% | 7,746 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 1.77% | 2,887 | SH |
| 12 | ANALOG DEVICES | ADI | 032654105 | $2.0M | 1.73% | 6,284 | SH |
| 13 | VISA- A | V | 92826C839 | $2.0M | 1.69% | 6,471 | SH |
| 14 | GOLDMAN SACHS | GS | 38141G104 | $1.9M | 1.64% | 2,233 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 1.43% | 1,796 | SH |
| 16 | BANK OF AMERICA | BAC | 060505104 | $1.5M | 1.34% | 31,631 | SH |
| 17 | LINDE PLC | LIN | G54950103 | $1.5M | 1.30% | 3,015 | SH |
| 18 | ORACLE | ORCL | 68389X105 | $1.2M | 1.06% | 8,335 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $1.2M | 1.04% | 3,650 | SH |
| 20 | MARSH&McLENNAN | MRSH | 571748102 | $1.2M | 1.02% | 6,760 | SH |
| 21 | ADV MICRO DEVICE | AMD | 007903107 | $1.1M | 0.98% | 5,556 | SH |
| 22 | TEXAS INST | TXN | 882508104 | $1.1M | 0.98% | 5,805 | SH |
| 23 | NETFLIX INC | NFLX | 64110L106 | $1.1M | 0.96% | 11,464 | SH |
| 24 | CHEVRON | CVX | 166764100 | $1.1M | 0.93% | 5,203 | SH |
| 25 | CISCO SYSTEMS | CSCO | 17275R102 | $1.1M | 0.93% | 13,857 | SH |
| 26 | AUTO DATA PRO | ADP | 053015103 | $982.6K | 0.85% | 4,836 | SH |
| 27 | GLOBE LIFE | GL | 37959E102 | $952.5K | 0.83% | 6,844 | SH |
| 28 | HONEYWELL INT | HON | 438516106 | $950.7K | 0.82% | 4,206 | SH |
| 29 | AMERICAN EXPRESS | AXP | 025816109 | $944.9K | 0.82% | 3,124 | SH |
| 30 | UNITEDHEALTH | UNH | 91324P102 | $938.7K | 0.81% | 3,469 | SH |
| 31 | DANAHER CORP | DHR | 235851102 | $924.9K | 0.80% | 4,878 | SH |
| 32 | EXXON MOBIL | XOM | 30231G102 | $894.8K | 0.78% | 5,274 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $890.7K | 0.77% | 2,866 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $875.4K | 0.76% | 7,277 | SH |
| 35 | CITIGROUP INC | C | 172967424 | $866.5K | 0.75% | 7,640 | SH |
| 36 | AMERIPRISE FIN | AMP | 03076C106 | $859.5K | 0.74% | 1,934 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $827.5K | 0.72% | 3,805 | SH |
| 38 | ASSURANT INC | AIZ | 04621X108 | $824.8K | 0.71% | 3,787 | SH |
| 39 | WAL-MART STORES | WMT | 931142103 | $807.7K | 0.70% | 6,499 | SH |
| 40 | PHILIP MORRIS INTL | PM | 718172109 | $806.4K | 0.70% | 4,877 | SH |
| 41 | NVR INC | NVR | 62944T105 | $777.6K | 0.67% | 118 | SH |
| 42 | WALT DISNEY CO | DIS | 254687106 | $767.9K | 0.67% | 7,967 | SH |
| 43 | PAYCHEX INC | PAYX | 704326107 | $762.3K | 0.66% | 8,275 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $761.4K | 0.66% | 2,164 | SH |
| 45 | LOEWS CORP | L | 540424108 | $723.0K | 0.63% | 6,773 | SH |
| 46 | GENERAL DYN | GD | 369550108 | $712.2K | 0.62% | 2,075 | SH |
| 47 | PROSHARES TRUST | USD | 74347R669 | $701.3K | 0.61% | 14,626 | SH |
| 48 | AIR PRODS & CHEM | APD | 009158106 | $687.9K | 0.60% | 2,368 | SH |
| 49 | GILEAD SCIENCES | GILD | 375558103 | $681.0K | 0.59% | 4,886 | SH |
| 50 | NEWS CORP-B | NWS | 65249B208 | $677.8K | 0.59% | 23,775 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-10 | $115.4M | 117 | 0001882673-26-000004 |
| 2025-12-31 | 2026-01-27 | $122.5M | 118 | 0001882673-26-000002 |
| 2025-09-30 | 2025-11-18 | $121.7M | 115 | 0001882673-25-000008 |