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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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$398K 0.32%
686
-8
-1% -$4.52K
SRE icon
77
Sempra
SRE
$57.9B
$393K 0.32%
4,450
-34
-0.8% -$3.1K
COR icon
78
Cencora
COR
$60.6B
$378K 0.31%
1,119
-20
-2% -$6.82K
OMC icon
79
Omnicom Group
OMC
$21.6B
$369K 0.3%
4,568
-42
-0.9% -$3.21K
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$364K 0.3%
4,527
-26
-0.6% -$2.12K
RVTY icon
81
Revvity
RVTY
$12.6B
$363K 0.3%
3,752
-25
-0.7% -$2.4K
ABT icon
82
Abbott
ABT
$183B
$362K 0.3%
2,889
-20
-0.7% -$2.55K
FISV
83
Fiserv Inc
FISV
$28.8B
$360K 0.29%
5,354
-52
-1% -$4.35K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$353K 0.29%
6,550
-55
-0.8% -$3.17K
CVS icon
85
CVS Health
CVS
$133B
$338K 0.28%
4,264
-42
-1% -$3.31K
GEV icon
86
GE Vernova
GEV
$264B
$337K 0.28%
516
-7
-1% -$4.26K
AIT icon
87
Applied Industrial Technologies
AIT
$12.8B
$325K 0.27%
1,266
+41
+3% +$10.5K
YUM icon
88
Yum! Brands
YUM
$41.8B
$324K 0.26%
2,139
-13
-0.6% -$1.93K
EMR icon
89
Emerson Electric
EMR
$83.9B
$321K 0.26%
2,417
-18
-0.7% -$2.39K
NEM icon
90
Newmont
NEM
$98.7B
$312K 0.25%
3,127
-808
-21% -$73K
PFE icon
91
Pfizer
PFE
$143B
$309K 0.25%
12,420
-120
-1% -$3.03K
BDX icon
92
Becton Dickinson
BDX
$45.6B
$309K 0.25%
1,593
-19
-1% -$3.62K
ENB icon
93
Enbridge
ENB
$119B
$300K 0.25%
6,276
-73
-1% -$3.48K
BKNG icon
94
Booking.com
BKNG
$149B
$300K 0.24%
1,400
– –
ACN icon
95
Accenture
ACN
$102B
$296K 0.24%
1,103
-16
-1% -$4.07K
LOW icon
96
Lowe's Companies
LOW
$117B
$291K 0.24%
1,207
-9
-0.7% -$2.16K
NKE icon
97
Nike
NKE
$61.9B
$291K 0.24%
4,565
-34
-0.7% -$2.22K
TGT icon
98
Target
TGT
$65.6B
$284K 0.23%
2,903
-29
-1% -$2.67K
MLI icon
99
Mueller Industries
MLI
$14.7B
$278K 0.23%
4,850
+162
+3% +$8.71K
BA icon
100
Boeing
BA
$171B
$269K 0.22%
1,239
-17
-1% -$3.5K
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.