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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 | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$23.9B
| $405K | 0.33% |
3,948
| – | – |
|
77
Sempra
SRE
$57.9B
| $403K | 0.33% |
4,484
| – | – |
|
78
TJX Companies
TJX
$174B
| $395K | 0.32% |
2,731
| – | – |
|
79
Abbott
ABT
$183B
| $390K | 0.32% |
2,909
| – | – |
|
80
Public Service Enterprise Group
PEG
$38.2B
| $380K | 0.31% |
4,553
-49
| -1% | -$4.11K |
|
81
Omnicom Group
OMC
$21.6B
| $376K | 0.31% |
4,610
| – | – |
|
82
Cencora
COR
$60.6B
| $356K | 0.29% |
1,139
| – | – |
|
83
Thermo Fisher Scientific
TMO
$213B
| $337K | 0.28% |
694
| – | – |
|
84
Newmont
NEM
$98.7B
| $332K | 0.27% |
3,935
-37
| -0.9% | -$2.58K |
|
85
Revvity
RVTY
$12.6B
| $331K | 0.27% |
3,777
| – | – |
|
86
Yum! Brands
YUM
$41.8B
| $327K | 0.27% |
2,152
| – | – |
|
87
CVS Health
CVS
$133B
| $325K | 0.27% |
4,306
-17
| -0.4% | -$1.17K |
|
88
GE Vernova
GEV
$264B
| $322K | 0.26% |
523
-1
| -0.2% | -$606 |
|
89
Nike
NKE
$61.9B
| $321K | 0.26% |
4,599
| – | – |
|
90
Enbridge
ENB
$119B
| $320K | 0.26% |
6,349
| – | – |
|
91
Applied Industrial Technologies
AIT
$12.8B
| $320K | 0.26% |
1,225
-550
| -31% | -$144K |
|
92
Pfizer
PFE
$143B
| $320K | 0.26% |
12,540
-61
| -0.5% | -$1.51K |
|
93
Emerson Electric
EMR
$83.9B
| $319K | 0.26% |
2,435
| – | – |
|
94
Lowe's Companies
LOW
$117B
| $306K | 0.25% |
1,216
| – | – |
|
95
Booking.com
BKNG
$149B
| $302K | 0.25% |
1,400
-25
| -2% | -$5.58K |
|
96
Becton Dickinson
BDX
$45.6B
| $302K | 0.25% |
1,612
| – | – |
|
97
Teledyne Technologies
TDY
$30.4B
| $288K | 0.24% |
491
-225
| -31% | -$123K |
|
98
Procter & Gamble
PG
$336B
| $287K | 0.24% |
1,866
| – | – |
|
99
Accenture
ACN
$102B
| $276K | 0.23% |
1,119
| – | – |
|
100
Boeing
BA
$171B
| $271K | 0.22% |
1,256
-6
| -0.5% | -$1.35K |
|
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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.