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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
+3.84%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$760K
Cap. Flow
-$1.64M
Cap. Flow %
-1.34%
Top 10 Hldgs %
44.59%
Holding
118
New
3
Increased
5
Reduced
109
Closed
–

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$217K
2
SF
Stifel
SF
+$195K
3
SNDK
Sandisk
SNDK
+$186K
4
AIT icon
Applied Industrial Technologies
AIT
+$10.5K
5
TDY icon
Teledyne Technologies
TDY
+$8.96K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$664K
2
USD icon
ProShares Ultra Semiconductors
USD
+$221K
3
ORCL icon
Oracle
ORCL
+$140K
4
GL icon
Globe Life
GL
+$124K
5
AAPL icon
Apple
AAPL
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Financials 16.17%
3 Communication Services 13.35%
4 Consumer Discretionary 10.2%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$609K 0.5%
3,471
-34
-1% -$6.19K
GILD icon
52
Gilead Sciences
GILD
$162B
$602K 0.49%
4,906
-46
-0.9% -$5.59K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$589K 0.48%
2,386
-17
-0.7% -$4.31K
PLD icon
54
Prologis
PLD
$135B
$586K 0.48%
4,589
-61
-1% -$7.6K
ROP icon
55
Roper Technologies
ROP
$38.8B
$571K 0.47%
1,282
-14
-1% -$6.48K
INTC icon
56
Intel
INTC
$455B
$560K 0.46%
15,179
-145
-0.9% -$5.47K
BLK icon
57
Blackrock
BLK
$169B
$558K 0.46%
521
-7
-1% -$7.65K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$498K 0.41%
990
-6
-0.6% -$2.98K
DOV icon
59
Dover
DOV
$27.6B
$496K 0.41%
2,542
-24
-0.9% -$4.37K
XOM icon
60
ExxonMobil
XOM
$644B
$494K 0.4%
4,104
-61
-1% -$7.08K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$489K 0.4%
1,984
-26
-1% -$6.48K
UNP icon
62
Union Pacific
UNP
$174B
$488K 0.4%
2,111
-15
-0.7% -$3.42K
ETN icon
63
Eaton
ETN
$161B
$471K 0.38%
1,480
-22
-1% -$7.8K
T icon
64
AT&T
T
$159B
$454K 0.37%
18,288
-167
-0.9% -$4.23K
QCOM icon
65
Qualcomm
QCOM
$155B
$454K 0.37%
2,653
-24
-0.9% -$4.11K
RTX icon
66
RTX Corp
RTX
$290B
$452K 0.37%
2,465
-14
-0.6% -$2.43K
PNC icon
67
PNC Financial Services
PNC
$99.7B
$446K 0.36%
2,138
-29
-1% -$5.6K
MTB icon
68
M&T Bank
MTB
$35.7B
$438K 0.36%
2,173
-15
-0.7% -$2.87K
MDT icon
69
Medtronic
MDT
$109B
$429K 0.35%
4,463
-40
-0.9% -$3.88K
COP icon
70
ConocoPhillips
COP
$147B
$425K 0.35%
4,545
-457
-9% -$41.3K
TJX icon
71
TJX Companies
TJX
$174B
$417K 0.34%
2,714
-17
-0.6% -$2.51K
CMCSA icon
72
Comcast
CMCSA
$85B
$406K 0.33%
13,576
-128
-0.9% -$3.65K
PLTR icon
73
Palantir
PLTR
$295B
$402K 0.33%
2,264
-25
-1% -$4.53K
TROW icon
74
T. Rowe Price
TROW
$23.9B
$402K 0.33%
3,922
-26
-0.7% -$2.68K
ALLE icon
75
Allegion
ALLE
$13.4B
$398K 0.33%
2,502
-17
-0.7% -$2.83K
1 2
3
4 5

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US Asset Management LLC's Q4 2025 Portfolio in Review

As of Q4 2025, US Asset Management LLC held 118 positions worth $122M, up 0.62% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. US Asset Management LLC opened 3 new positions and made no exits, leaving the 118-position portfolio largely intact.

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

  • US Asset Management LLC's largest Q4 2025 buy was Vertex Pharmaceuticals: 503 shares worth $228K.
  • US Asset Management LLC added most to Applied Industrial Technologies in Q4 2025, an estimated $10.5K increase.
  • US Asset Management LLC's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $664K.
  • US Asset Management LLC's ten largest holdings make up 45% of its $122M portfolio in Q4 2025.
  • US Asset Management LLC opened 3 new positions and closed 0 in Q4 2025.
  • US Asset Management LLC's portfolio value rose 0.62% quarter-over-quarter to $122M.

Based on US Asset Management LLC's 13F filing for Q4 2025, filed 27 Jan 2026.