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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
(+5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
124
New
1
Increased
7
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$473K |
| 2 |
NVR
NVR
|
+$294K |
| 3 |
Analog Devices
ADI
|
+$205K |
| 4 |
APA Corp
APA
|
+$174K |
| 5 |
Amazon
AMZN
|
+$79K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$821K |
| 2 |
Meta Platforms (Facebook)
META
|
+$491K |
| 3 |
HES
Hess
HES
|
+$418K |
| 4 |
Morgan Stanley
MS
|
+$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$38.8B
| $646K | 0.53% |
1,296
| – | – |
|
52
IBM
IBM
$211B
| $626K | 0.51% |
2,220
-10
| -0.4% | -$2.62K |
|
53
Merck
MRK
$322B
| $620K | 0.51% |
7,383
| – | – |
|
54
Blackrock
BLK
$169B
| $616K | 0.51% |
528
| – | – |
|
55
Amgen
AMGN
$208B
| $562K | 0.46% |
1,992
| – | – |
|
56
Eaton
ETN
$161B
| $562K | 0.46% |
1,502
| – | – |
|
57
Gilead Sciences
GILD
$162B
| $550K | 0.45% |
4,952
-24
| -0.5% | -$2.73K |
|
58
Prologis
PLD
$135B
| $533K | 0.44% |
4,650
| – | – |
|
59
Illinois Tool Works
ITW
$82.6B
| $524K | 0.43% |
2,010
| – | – |
|
60
AT&T
T
$159B
| $521K | 0.43% |
18,455
| – | – |
|
61
Intel
INTC
$455B
| $514K | 0.42% |
15,324
| – | – |
|
62
Union Pacific
UNP
$174B
| $503K | 0.41% |
2,126
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $501K | 0.41% |
996
| – | – |
|
64
ConocoPhillips
COP
$147B
| $473K | 0.39% |
5,002
-8
| -0.2% | -$756 |
|
65
ExxonMobil
XOM
$644B
| $470K | 0.39% |
4,165
+507
| +14% | +$56.4K |
|
66
Allegion
ALLE
$13.4B
| $447K | 0.37% |
2,519
| – | – |
|
67
Qualcomm
QCOM
$155B
| $445K | 0.37% |
2,677
-14
| -0.5% | -$2.22K |
|
68
PNC Financial Services
PNC
$99.7B
| $435K | 0.36% |
2,167
| – | – |
|
69
M&T Bank
MTB
$35.7B
| $432K | 0.36% |
2,188
-12
| -0.5% | -$2.35K |
|
70
Comcast
CMCSA
$85B
| $431K | 0.35% |
13,704
-89
| -0.6% | -$2.98K |
|
71
Medtronic
MDT
$109B
| $429K | 0.35% |
4,503
| – | – |
|
72
Dover
DOV
$27.6B
| $428K | 0.35% |
2,566
| – | – |
|
73
Palantir
PLTR
$295B
| $418K | 0.34% |
2,289
+143
| +7% | +$23.2K |
|
74
RTX Corp
RTX
$290B
| $415K | 0.34% |
2,479
-20
| -0.8% | -$3.1K |
|
75
Mondelez International
MDLZ
$79.5B
| $413K | 0.34% |
6,605
| – | – |
|
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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.