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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
+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
(+10%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
127
New
5
Increased
2
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$891K |
| 2 |
Palantir
PLTR
|
+$252K |
| 3 |
GE Vernova
GEV
|
+$218K |
| 4 |
Newmont
NEM
|
+$212K |
| 5 |
US Bancorp
USB
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$689K |
| 2 |
NVIDIA
NVDA
|
+$549K |
| 3 |
SPTN
SpartanNash
SPTN
|
+$210K |
| 4 |
Selective Insurance
SIGI
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Selective Insurance
SIGI
$5.64B
| – | – |
-2,277
| Closed | -$208K |
|
|
SPTN
127
DELISTED
SpartanNash
SPTN
| – | – |
-10,388
| Closed | -$210K |
|
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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.