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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
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$9.06M 7.86%
57,370
-4,363
-7% -$549K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.31M 7.2%
16,700
-33
-0.2% -$14.3K
AAPL icon
3
Apple
AAPL
$4.89T
$7.72M 6.69%
37,628
-59
-0.2% -$11.9K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.7M 4.08%
21,429
-35
-0.2% -$6.93K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$3.98M 3.45%
5,394
-10
-0.2% -$6.18K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$3.92M 3.4%
22,224
-33
-0.1% -$5.4K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.88M 2.5%
9,934
-27
-0.3% -$6.89K
AVGO icon
8
Broadcom
AVGO
$1.82T
$2.69M 2.33%
9,768
+4,104
+72% +$891K
V icon
9
Visa
V
$677B
$2.34M 2.03%
6,581
-18
-0.3% -$6.27K
TSLA icon
10
Tesla
TSLA
$1.24T
$2.06M 1.79%
6,485
-11
-0.2% -$3.31K
ORCL icon
11
Oracle
ORCL
$331B
$2.01M 1.74%
9,203
-31
-0.3% -$5.01K
GS icon
12
Goldman Sachs
GS
$313B
$1.6M 1.39%
2,263
– –
NFLX icon
13
Netflix
NFLX
$292B
$1.56M 1.35%
11,660
-540
-4% -$61.1K
BAC icon
14
Bank of America
BAC
$435B
$1.53M 1.32%
32,259
-96
-0.3% -$4.04K
ADP icon
15
Automatic Data Processing
ADP
$100B
$1.51M 1.31%
4,902
– –
MRSH
16
Marsh
MRSH
$86.3B
$1.5M 1.3%
6,847
– –
LIN icon
17
Linde
LIN
$237B
$1.43M 1.24%
3,058
– –
LLY icon
18
Eli Lilly
LLY
$1.07T
$1.42M 1.23%
1,823
-22
-1% -$17.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 1.22%
7,957
-37
-0.5% -$6.11K
USD icon
20
ProShares Ultra Semiconductors
USD
$2.64B
$1.4M 1.21%
37,764
– –
HD icon
21
Home Depot
HD
$332B
$1.36M 1.18%
3,720
-7
-0.2% -$2.53K
ADI icon
22
Analog Devices
ADI
$181B
$1.31M 1.13%
5,491
– –
TXN icon
23
Texas Instruments
TXN
$255B
$1.23M 1.07%
5,941
-20
-0.3% -$3.55K
PAYX icon
24
Paychex
PAYX
$40.4B
$1.22M 1.06%
8,404
– –
CAT icon
25
Caterpillar
CAT
$409B
$1.13M 0.98%
2,921
– –
1
2 3 4 5

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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.