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UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.36M
Cap. Flow
-$3.44M
Cap. Flow %
-2.82%
Top 10 Hldgs %
44.33%
Holding
124
New
1
Increased
7
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$473K
2
NVR icon
NVR
NVR
+$294K
3
ADI icon
Analog Devices
ADI
+$205K
4
APA icon
APA Corp
APA
+$174K
5
AMZN icon
Amazon
AMZN
+$79K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$821K
2
META icon
Meta Platforms (Facebook)
META
+$491K
3
HES
Hess
HES
+$418K
4
MS icon
Morgan Stanley
MS
+$314K
5
NVDA icon
NVIDIA
NVDA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 37.51%
2 Financials 15.79%
3 Communication Services 12.54%
4 Consumer Discretionary 10.4%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.4B
$1.07M 0.88%
8,404
– –
AXP icon
27
American Express
AXP
$228B
$1.06M 0.87%
3,183
– –
DHR icon
28
Danaher
DHR
$138B
$983K 0.81%
4,956
-24
-0.5% -$4.78K
CSCO icon
29
Cisco
CSCO
$448B
$963K 0.79%
14,073
-62
-0.4% -$4.23K
AMP icon
30
Ameriprise Financial
AMP
$48.1B
$960K 0.79%
1,955
-4
-0.2% -$2.05K
NVR icon
31
NVR
NVR
$16.8B
$956K 0.79%
119
+37
+45% +$294K
USD icon
32
ProShares Ultra Semiconductors
USD
$2.4B
$930K 0.76%
18,790
-18,974
-50% -$821K
DIS icon
33
Walt Disney
DIS
$167B
$926K 0.76%
8,083
– –
AMD icon
34
Advanced Micro Devices
AMD
$791B
$911K 0.75%
5,632
-13
-0.2% -$2.1K
HON icon
35
Honeywell
HON
$76.7B
$898K 0.74%
4,524
-11
-0.2% -$2.3K
MCD icon
36
McDonald's
MCD
$191B
$887K 0.73%
2,919
– –
ABBV icon
37
AbbVie
ABBV
$455B
$885K 0.73%
3,824
-37
-1% -$7.54K
NWS icon
38
News Corp Class B
NWS
$17.2B
$826K 0.68%
23,905
-4,388
-16% -$148K
AIZ icon
39
Assurant
AIZ
$14B
$825K 0.68%
3,809
– –
CVX icon
40
Chevron
CVX
$383B
$819K 0.67%
5,273
+3,057
+138% +$473K
PM icon
41
Philip Morris
PM
$299B
$802K 0.66%
4,943
-18
-0.4% -$3.03K
C icon
42
Citigroup
C
$222B
$787K 0.65%
7,757
-34
-0.4% -$3.23K
GD icon
43
General Dynamics
GD
$103B
$724K 0.59%
2,123
– –
MA icon
44
Mastercard
MA
$510B
$705K 0.58%
1,239
– –
FISV
45
Fiserv Inc
FISV
$28.8B
$697K 0.57%
5,406
– –
SYK icon
46
Stryker
SYK
$133B
$696K 0.57%
1,882
– –
L icon
47
Loews
L
$23.9B
$684K 0.56%
6,818
-49
-0.7% -$4.63K
WMT icon
48
Walmart Inc
WMT
$884B
$676K 0.56%
6,556
-69
-1% -$6.87K
AMT icon
49
American Tower
AMT
$81.3B
$674K 0.55%
3,505
– –
APD icon
50
Air Products & Chemicals
APD
$66.8B
$655K 0.54%
2,403
– –
1
2
3 4 5

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US Asset Management LLC's Q3 2025 Portfolio in Review

As of Q3 2025, US Asset Management LLC held 124 positions worth $122M, up 5.5% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

US Asset Management LLC's Q3 2025 filing shows 1 new, 7 increased, 51 reduced and 9 closed positions. Its largest new stake was APA Corp: 8,261 shares worth $201K. The largest sale was ProShares Ultra Semiconductors, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q3 2025 buy was APA Corp: 8,261 shares worth $201K.
  • US Asset Management LLC added most to Chevron in Q3 2025, an estimated $473K increase.
  • US Asset Management LLC's biggest Q3 2025 reduction was ProShares Ultra Semiconductors, cutting an estimated $821K.
  • US Asset Management LLC fully exited Hess in Q3 2025, selling an estimated $418K.
  • US Asset Management LLC's ten largest holdings make up 44% of its $122M portfolio in Q3 2025.
  • US Asset Management LLC opened 1 new position and closed 9 in Q3 2025.
  • US Asset Management LLC's portfolio value rose 5.5% quarter-over-quarter to $122M.

Based on US Asset Management LLC's 13F filing for Q3 2025, filed 18 Nov 2025.