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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
+14.83%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.6M
Cap. Flow
-$353K
Cap. Flow %
-0.31%
Top 10 Hldgs %
41.31%
Holding
127
New
5
Increased
2
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$891K
2
PLTR icon
Palantir
PLTR
+$252K
3
GEV icon
GE Vernova
GEV
+$218K
4
NEM icon
Newmont
NEM
+$212K
5
USB icon
US Bancorp
USB
+$191K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$689K
2
NVDA icon
NVIDIA
NVDA
+$549K
3
SPTN
SpartanNash
SPTN
+$210K
4
SIGI icon
Selective Insurance
SIGI
+$208K
5
EXC icon
Exelon
EXC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 35.9%
2 Financials 16.33%
3 Communication Services 12.31%
4 Consumer Discretionary 9.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$17.1B
$606K 0.53%
82
+11
+15% +$78.8K
MRK icon
52
Merck
MRK
$322B
$584K 0.51%
7,383
– –
AMGN icon
53
Amgen
AMGN
$209B
$556K 0.48%
1,992
– –
BLK icon
54
Blackrock
BLK
$167B
$554K 0.48%
528
– –
GILD icon
55
Gilead Sciences
GILD
$165B
$552K 0.48%
4,976
-14
-0.3% -$1.49K
ETN icon
56
Eaton
ETN
$141B
$536K 0.46%
1,502
– –
T icon
57
AT&T
T
$164B
$534K 0.46%
18,455
– –
ITW icon
58
Illinois Tool Works
ITW
$84.1B
$497K 0.43%
2,010
– –
CMCSA icon
59
Comcast
CMCSA
$87.3B
$492K 0.43%
13,793
-53
-0.4% -$1.83K
UNP icon
60
Union Pacific
UNP
$174B
$489K 0.42%
2,126
– –
PLD icon
61
Prologis
PLD
$136B
$489K 0.42%
4,650
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$484K 0.42%
996
– –
DOV icon
63
Dover
DOV
$26.7B
$470K 0.41%
2,566
– –
COP icon
64
ConocoPhillips
COP
$144B
$450K 0.39%
5,010
-4
-0.1% -$360
MDLZ icon
65
Mondelez International
MDLZ
$82.9B
$445K 0.39%
6,605
– –
QCOM icon
66
Qualcomm
QCOM
$164B
$429K 0.37%
2,691
-10
-0.4% -$1.47K
MTB icon
67
M&T Bank
MTB
$36.3B
$427K 0.37%
2,200
-8
-0.4% -$1.41K
HES
68
DELISTED
Hess
HES
$418K 0.36%
3,014
-8
-0.3% -$1.08K
AIT icon
69
Applied Industrial Technologies
AIT
$12.4B
$413K 0.36%
1,775
– –
PNC icon
70
PNC Financial Services
PNC
$99.1B
$404K 0.35%
2,167
– –
ABT icon
71
Abbott
ABT
$187B
$396K 0.34%
2,909
– –
XOM icon
72
ExxonMobil
XOM
$650B
$394K 0.34%
3,658
– –
MDT icon
73
Medtronic
MDT
$112B
$393K 0.34%
4,503
– –
PEG icon
74
Public Service Enterprise Group
PEG
$38.7B
$387K 0.34%
4,602
-29
-0.6% -$2.34K
TROW icon
75
T. Rowe Price
TROW
$25.5B
$381K 0.33%
3,948
– –
1 2
3
4 5

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US Asset Management LLC's Q2 2025 Portfolio in Review

As of Q2 2025, US Asset Management LLC held 127 positions worth $115M, up 10% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

US Asset Management LLC's Q2 2025 filing shows 5 new, 2 increased, 52 reduced and 4 closed positions. Its largest new stake was Palantir: 2,146 shares worth $293K. The largest sale was Morgan Stanley, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q2 2025 buy was Palantir: 2,146 shares worth $293K.
  • US Asset Management LLC added most to Broadcom in Q2 2025, an estimated $891K increase.
  • US Asset Management LLC's biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $689K.
  • US Asset Management LLC fully exited SpartanNash in Q2 2025, selling an estimated $210K.
  • US Asset Management LLC's ten largest holdings make up 41% of its $115M portfolio in Q2 2025.
  • US Asset Management LLC opened 5 new positions and closed 4 in Q2 2025.
  • US Asset Management LLC's portfolio value rose 10% quarter-over-quarter to $115M.

Based on US Asset Management LLC's 13F filing for Q2 2025, filed 16 Jul 2025.