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
+10.45%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.36M
Cap. Flow
-$3.44M
Cap. Flow %
-2.82%
Top 10 Hldgs %
44.33%
Holding
124
New
1
Increased
7
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$473K
2
NVR icon
NVR
NVR
+$294K
3
ADI icon
Analog Devices
ADI
+$205K
4
APA icon
APA Corp
APA
+$174K
5
AMZN icon
Amazon
AMZN
+$79K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$821K
2
META icon
Meta Platforms (Facebook)
META
+$491K
3
HES
Hess
HES
+$418K
4
MS icon
Morgan Stanley
MS
+$314K
5
NVDA icon
NVIDIA
NVDA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 37.51%
2 Financials 15.79%
3 Communication Services 12.54%
4 Consumer Discretionary 10.4%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$10.4M 8.54%
55,709
-1,661
-3% -$290K
AAPL icon
2
Apple
AAPL
$4.9T
$9.49M 7.79%
37,258
-370
-1% -$83.6K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.62M 7.08%
16,647
-53
-0.3% -$27K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$5.39M 4.43%
22,164
-60
-0.3% -$12.6K
AMZN icon
5
Amazon
AMZN
$2.66T
$4.78M 3.93%
21,778
+349
+2% +$79K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$3.48M 2.86%
4,734
-660
-12% -$491K
AVGO icon
7
Broadcom
AVGO
$1.76T
$3.21M 2.64%
9,728
-40
-0.4% -$12.3K
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.2M 2.63%
10,152
+218
+2% +$64.8K
TSLA icon
9
Tesla
TSLA
$1.43T
$2.88M 2.36%
6,470
-15
-0.2% -$5.2K
ORCL icon
10
Oracle
ORCL
$364B
$2.52M 2.07%
8,969
-234
-3% -$59.6K
V icon
11
Visa
V
$682B
$2.24M 1.84%
6,552
-29
-0.4% -$10K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$1.92M 1.58%
7,897
-60
-0.8% -$12.6K
GS icon
13
Goldman Sachs
GS
$314B
$1.8M 1.48%
2,263
– –
BAC icon
14
Bank of America
BAC
$430B
$1.66M 1.36%
32,099
-160
-0.5% -$7.81K
ADI icon
15
Analog Devices
ADI
$183B
$1.56M 1.28%
6,343
+852
+16% +$205K
HD icon
16
Home Depot
HD
$338B
$1.5M 1.23%
3,708
-12
-0.3% -$4.72K
LIN icon
17
Linde
LIN
$237B
$1.45M 1.19%
3,058
– –
ADP icon
18
Automatic Data Processing
ADP
$102B
$1.44M 1.18%
4,902
– –
CAT icon
19
Caterpillar
CAT
$405B
$1.39M 1.15%
2,921
– –
NFLX icon
20
Netflix
NFLX
$290B
$1.39M 1.14%
11,610
-50
-0.4% -$6.1K
LLY icon
21
Eli Lilly
LLY
$1.05T
$1.39M 1.14%
1,817
-6
-0.3% -$4.46K
MRSH
22
Marsh
MRSH
$87.8B
$1.38M 1.13%
6,847
– –
UNH icon
23
UnitedHealth
UNH
$387B
$1.21M 1%
3,516
-8
-0.2% -$2.42K
GL icon
24
Globe Life
GL
$14.3B
$1.11M 0.92%
7,796
-26
-0.3% -$3.52K
TXN icon
25
Texas Instruments
TXN
$258B
$1.09M 0.89%
5,909
-32
-0.5% -$6.26K
1
2 3 4 5

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
CCA
Corps Capital Advisors Southlake, Texas $115M AUM 47.84% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return

US Asset Management LLC's Q3 2025 Portfolio in Review

As of Q3 2025, US Asset Management LLC held 124 positions worth $122M, up 5.5% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

US Asset Management LLC's Q3 2025 filing shows 1 new, 7 increased, 51 reduced and 9 closed positions. Its largest new stake was APA Corp: 8,261 shares worth $201K. The largest sale was ProShares Ultra Semiconductors, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q3 2025 buy was APA Corp: 8,261 shares worth $201K.
  • US Asset Management LLC added most to Chevron in Q3 2025, an estimated $473K increase.
  • US Asset Management LLC's biggest Q3 2025 reduction was ProShares Ultra Semiconductors, cutting an estimated $821K.
  • US Asset Management LLC fully exited Hess in Q3 2025, selling an estimated $418K.
  • US Asset Management LLC's ten largest holdings make up 44% of its $122M portfolio in Q3 2025.
  • US Asset Management LLC opened 1 new position and closed 9 in Q3 2025.
  • US Asset Management LLC's portfolio value rose 5.5% quarter-over-quarter to $122M.

Based on US Asset Management LLC's 13F filing for Q3 2025, filed 18 Nov 2025.