We are live on ! Find out more
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
GEV icon
101
GE Vernova
GEV
$240B
$277K 0.24%
+524
New +$218K
DXCM icon
102
DexCom
DXCM
$29B
$273K 0.24%
3,131
-4
-0.1% -$314
MLI icon
103
Mueller Industries
MLI
$14.5B
$271K 0.23%
6,816
– –
LOW icon
104
Lowe's Companies
LOW
$121B
$270K 0.23%
1,216
– –
BA icon
105
Boeing
BA
$169B
$264K 0.23%
1,262
-3
-0.2% -$567
KO icon
106
Coca-Cola
KO
$383B
$262K 0.23%
3,698
-23
-0.6% -$1.64K
CLX icon
107
Clorox
CLX
$12B
$254K 0.22%
2,119
– –
CEG icon
108
Constellation Energy
CEG
$92.1B
$244K 0.21%
755
-708
-48% -$187K
CORT icon
109
Corcept Therapeutics
CORT
$9.98B
$239K 0.21%
3,259
-79
-2% -$5.73K
FTV icon
110
Fortive
FTV
$18B
$239K 0.21%
4,584
-1,507
-25% -$78.9K
SF
111
Stifel
SF
$12.4B
$238K 0.21%
3,441
-83
-2% -$5.1K
HPQ icon
112
HP
HPQ
$26B
$234K 0.2%
9,572
– –
NEM icon
113
Newmont
NEM
$96.2B
$231K 0.2%
+3,972
New +$212K
EXPO icon
114
Exponent
EXPO
$3.19B
$228K 0.2%
3,049
-75
-2% -$5.81K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$226K 0.2%
507
– –
MHO icon
116
M/I Homes
MHO
$3.95B
$224K 0.19%
1,999
-47
-2% -$5.11K
EQIX icon
117
Equinix
EQIX
$99.4B
$221K 0.19%
278
– –
JCI icon
118
Johnson Controls International
JCI
$85.1B
$214K 0.19%
+2,027
New +$187K
CB icon
119
Chubb
CB
$140B
$211K 0.18%
730
– –
WM icon
120
Waste Management
WM
$95B
$207K 0.18%
904
– –
USB icon
121
US Bancorp
USB
$97.9B
$205K 0.18%
+4,538
New +$191K
UPS icon
122
United Parcel Service
UPS
$88.9B
$203K 0.18%
2,008
– –
ILPT
123
Industrial Logistics Properties Trust
ILPT
$582M
$145K 0.13%
31,796
-746
-2% -$2.47K
EXC icon
124
Exelon
EXC
$48.1B
– –
-4,393
Closed -$202K
NKTR icon
125
Nektar Therapeutics
NKTR
$2.39B
– –
-2,232
Closed -$23K
2 3 4
5
6

Similar funds

QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return

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.