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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
(+0.62%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
118
New
3
Increased
5
Reduced
109
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$217K |
| 2 |
SF
Stifel
SF
|
+$195K |
| 3 |
SNDK
Sandisk
SNDK
|
+$186K |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.5K |
| 5 |
Teledyne Technologies
TDY
|
+$8.96K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$664K |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$221K |
| 3 |
Oracle
ORCL
|
+$140K |
| 4 |
Globe Life
GL
|
+$124K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$336B
| $265K | 0.22% |
1,847
-19
| -1% | -$2.8K |
|
102
Constellation Energy
CEG
$93.8B
| $265K | 0.22% |
749
-6
| -0.8% | -$2.18K |
|
|
103
Teledyne Technologies
TDY
$30.4B
| $259K | 0.21% |
508
+17
| +3% | +$8.96K |
|
104
PPG Industries
PPG
$24.6B
| $258K | 0.21% |
2,521
-16
| -0.6% | -$1.61K |
|
105
Coca-Cola
KO
$377B
| $254K | 0.21% |
3,640
-20
| -0.5% | -$1.39K |
|
106
Fortive
FTV
$17.9B
| $251K | 0.2% |
4,542
-30
| -0.7% | -$1.56K |
|
107
Johnson Controls International
JCI
$88.8B
| $240K | 0.2% |
2,003
-24
| -1% | -$2.75K |
|
108
US Bancorp
USB
$98.2B
| $238K | 0.19% |
4,457
-44
| -1% | -$2.16K |
|
|
109
Vertex Pharmaceuticals
VRTX
$121B
| $228K | 0.19% |
+503
| New | +$217K |
|
110
Chubb
CB
$135B
| $226K | 0.18% |
725
-5
| -0.7% | -$1.46K |
|
|
SNDK
111
Sandisk
SNDK
$180B
| $221K | 0.18% |
+931
| New | +$186K |
|
112
Clorox
CLX
$11.6B
| $212K | 0.17% |
2,105
-14
| -0.7% | -$1.52K |
|
113
HP
HPQ
$24.9B
| $212K | 0.17% |
9,499
-73
| -0.8% | -$1.86K |
|
114
Equinix
EQIX
$101B
| $211K | 0.17% |
275
-3
| -1% | -$2.35K |
|
115
DexCom
DXCM
$31.5B
| $205K | 0.17% |
3,094
-29
| -0.9% | -$1.88K |
|
|
SF
116
Stifel
SF
$12.6B
| $204K | 0.17% |
+2,444
| New | +$195K |
|
117
APA Corp
APA
$13.2B
| $202K | 0.17% |
8,265
+4
| +0% | +$97 |
|
|
ILPT
118
Industrial Logistics Properties Trust
ILPT
$575M
| $125K | 0.1% |
22,606
+744
| +3% | +$4.12K |
|
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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.