US Asset Management LLC — 13F Holdings & Portfolio
CIK 1882673 · latest 13F-HR filed 2026-08-12
US Asset Management LLC manages $131.3M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.01%), NVDA (7.91%), GOOGL (5.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 12, added to 52, and trimmed 19.
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
$131.3M
Long-equity book
112
Distinct positions
2026-06-30
Filed 2026-08-12
+7 / −12 / ↑52 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADV MICRO DEVICE$2.1M +186.2%
- ALPHABET INC- A$1.5M +23.5%
- INTEL CORP$1.4M +216.4%
- NVIDIA CORP$1.3M +14.9%
- APPLE INC$1.2M +12.9%
Top Trims
- NETFLIX INC-$280.2K -25.4%
- CHEVRON-$209.7K -19.5%
- AT&T INC-$150.8K -28.6%
- APA CORP-$136.9K -38.9%
- CONOCOPHILLIPS-$126.1K -21.1%
New Positions
- MICRON TECH$2.9M
- EXXON MOB HLD$729.5K
- HONEYWELL INT$472.0K
- HONEYWELL AERO$465.2K
- UNITED PARCEL- B$210.7K
Exited Positions
- HONEYWELL INT$950.7K
- EXXON MOBIL$894.8K
- PROSHARES TRUST$701.3K
- SANDISK CORP$591.5K
- COMCAST- A$387.1K
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 | $10.5M | 8.01% | 36,364 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $10.4M | 7.91% | 51,936 | SH |
| 3 | ALPHABET INC- A | GOOGL | 02079K305 | $7.8M | 5.93% | 21,774 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 4.68% | 16,472 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $5.1M | 3.91% | 21,557 | SH |
| 6 | BROADCOM | AVGO | 11135F101 | $3.4M | 2.61% | 9,068 | SH |
| 7 | ADV MICRO DEVICE | AMD | 007903107 | $3.2M | 2.46% | 5,569 | SH |
| 8 | JPMORGAN CHASE | JPM | 46625H100 | $3.2M | 2.46% | 9,861 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $3.1M | 2.34% | 2,887 | SH |
| 10 | MICRON TECH | MU | 595112103 | $2.9M | 2.22% | 2,523 | SH |
| 11 | ALPHABET INC- C | GOOG | 02079K107 | $2.8M | 2.10% | 7,806 | SH |
| 12 | TESLA | TSLA | 88160R101 | $2.7M | 2.05% | 6,395 | SH |
| 13 | META PLATFORMS | META | 30303M102 | $2.6M | 2.01% | 4,678 | SH |
| 14 | ANALOG DEVICES | ADI | 032654105 | $2.5M | 1.90% | 6,284 | SH |
| 15 | GOLDMAN SACHS | GS | 38141G104 | $2.3M | 1.72% | 2,233 | SH |
| 16 | VISA- A | V | 92826C839 | $2.2M | 1.70% | 6,500 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 1.65% | 1,802 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $2.1M | 1.60% | 15,090 | SH |
| 19 | BANK OF AMERICA | BAC | 060505104 | $1.8M | 1.38% | 31,761 | SH |
| 20 | TEXAS INST | TXN | 882508104 | $1.7M | 1.33% | 5,837 | SH |
| 21 | CISCO SYSTEMS | CSCO | 17275R102 | $1.6M | 1.25% | 13,919 | SH |
| 22 | LINDE PLC | LIN | G54950103 | $1.6M | 1.19% | 3,015 | SH |
| 23 | UNITEDHEALTH | UNH | 91324P102 | $1.4M | 1.10% | 3,477 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.98% | 3,662 | SH |
| 25 | GLOBE LIFE | GL | 37959E102 | $1.2M | 0.93% | 6,870 | SH |
| 26 | ORACLE | ORCL | 68389X105 | $1.2M | 0.90% | 8,103 | SH |
| 27 | MARSH&McLENNAN | MRSH | 571748102 | $1.1M | 0.86% | 6,760 | SH |
| 28 | AUTO DATA PRO | ADP | 053015103 | $1.1M | 0.82% | 4,836 | SH |
| 29 | CITIGROUP INC | C | 172967424 | $1.1M | 0.82% | 7,674 | SH |
| 30 | AMERICAN EXPRESS | AXP | 025816109 | $1.1M | 0.80% | 3,124 | SH |
| 31 | ASSURANT INC | AIZ | 04621X108 | $1.0M | 0.77% | 3,787 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $966.8K | 0.74% | 3,842 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $935.1K | 0.71% | 7,277 | SH |
| 34 | DANAHER CORP | DHR | 235851102 | $933.7K | 0.71% | 4,902 | SH |
| 35 | AMERIPRISE FIN | AMP | 03076C106 | $889.1K | 0.68% | 1,938 | SH |
| 36 | PHILIP MORRIS INTL | PM | 718172109 | $885.6K | 0.67% | 4,895 | SH |
| 37 | CHEVRON | CVX | 166764100 | $866.8K | 0.66% | 5,229 | SH |
| 38 | NETFLIX INC | NFLX | 64110L106 | $822.1K | 0.63% | 11,514 | SH |
| 39 | PAYCHEX INC | PAYX | 704326107 | $813.7K | 0.62% | 8,275 | SH |
| 40 | NVR INC | NVR | 62944T105 | $804.0K | 0.61% | 118 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $783.6K | 0.60% | 2,164 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $774.7K | 0.59% | 2,866 | SH |
| 43 | LOEWS CORP | L | 540424108 | $772.3K | 0.59% | 6,822 | SH |
| 44 | WALT DISNEY CO | DIS | 254687106 | $766.8K | 0.58% | 7,967 | SH |
| 45 | WAL-MART STORES | WMT | 931142103 | $743.9K | 0.57% | 6,568 | SH |
| 46 | GENERAL DYN | GD | 369550108 | $735.0K | 0.56% | 2,075 | SH |
| 47 | EXXON MOB HLD | XOM | 30233Q108 | $729.5K | 0.56% | 5,336 | SH |
| 48 | AIR PRODS & CHEM | APD | 009158106 | $694.2K | 0.53% | 2,368 | SH |
| 49 | NEWS CORP-B | NWS | 65249B208 | $667.1K | 0.51% | 23,775 | SH |
| 50 | MASTERCARD- A | MA | 57636Q104 | $626.1K | 0.48% | 1,219 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $131.3M | 112 | 0001882673-26-000005 |
| 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 |