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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
Cap. Flow
-$1.64M
Cap. Flow %
-1.34%
Top 10 Hldgs %
44.59%
Holding
118
New
3
Increased
5
Reduced
109
Closed
–

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$217K
2
SF
Stifel
SF
+$195K
3
SNDK
Sandisk
SNDK
+$186K
4
AIT icon
Applied Industrial Technologies
AIT
+$10.5K
5
TDY icon
Teledyne Technologies
TDY
+$8.96K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$664K
2
USD icon
ProShares Ultra Semiconductors
USD
+$221K
3
ORCL icon
Oracle
ORCL
+$140K
4
GL icon
Globe Life
GL
+$124K
5
AAPL icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$10M 8.19%
36,916
-342
-0.9% -$91.8K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$9.72M 7.94%
52,144
-3,565
-6% -$664K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.98M 6.52%
16,500
-147
-0.9% -$73.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.87M 5.61%
21,962
-202
-0.9% -$57.7K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.98M 4.07%
21,584
-194
-0.9% -$44.4K
AVGO icon
6
Broadcom
AVGO
$1.82T
$3.34M 2.73%
9,644
-84
-0.9% -$30K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.24M 2.65%
10,064
-88
-0.9% -$27.2K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.1M 2.53%
4,691
-43
-0.9% -$28.7K
TSLA icon
9
Tesla
TSLA
$1.24T
$2.88M 2.35%
6,413
-57
-0.9% -$25.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.46M 2.01%
7,828
-69
-0.9% -$19.8K
V icon
11
Visa
V
$677B
$2.28M 1.86%
6,493
-59
-0.9% -$20.1K
GS icon
12
Goldman Sachs
GS
$313B
$1.97M 1.61%
2,242
-21
-0.9% -$17.1K
LLY icon
13
Eli Lilly
LLY
$1.07T
$1.94M 1.58%
1,805
-12
-0.7% -$11.5K
BAC icon
14
Bank of America
BAC
$435B
$1.75M 1.43%
31,831
-268
-0.8% -$14.2K
ADI icon
15
Analog Devices
ADI
$181B
$1.71M 1.39%
6,287
-56
-0.9% -$14.1K
CAT icon
16
Caterpillar
CAT
$409B
$1.66M 1.35%
2,895
-26
-0.9% -$14.5K
ORCL icon
17
Oracle
ORCL
$331B
$1.63M 1.33%
8,382
-587
-7% -$140K
LIN icon
18
Linde
LIN
$237B
$1.29M 1.06%
3,031
-27
-0.9% -$11.6K
HD icon
19
Home Depot
HD
$332B
$1.27M 1.03%
3,677
-31
-0.8% -$11.4K
MRSH
20
Marsh
MRSH
$86.3B
$1.26M 1.03%
6,778
-69
-1% -$12.9K
ADP icon
21
Automatic Data Processing
ADP
$100B
$1.25M 1.02%
4,854
-48
-1% -$12.8K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$1.2M 0.98%
5,580
-52
-0.9% -$11.7K
AXP icon
23
American Express
AXP
$223B
$1.17M 0.95%
3,150
-33
-1% -$11.8K
UNH icon
24
UnitedHealth
UNH
$382B
$1.15M 0.94%
3,484
-32
-0.9% -$10.8K
DHR icon
25
Danaher
DHR
$135B
$1.12M 0.92%
4,911
-45
-0.9% -$9.89K
1
2 3 4 5

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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.