US Asset Management LLC
CIK: 0001882673SEC EDGAR →
Portfolio Value
$122.5M
Holdings
118
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 36,916 | $10.0M | 8.19% |
| 2 | NVIDIA CORP | 52,144 | $9.7M | 7.94% |
| 3 | MICROSOFT CORP | 16,500 | $8.0M | 6.51% |
| 4 | — ALPHABET INC- A | 21,962 | $6.9M | 5.61% |
| 5 | AMAZON.COM INC | 21,584 | $5.0M | 4.07% |
| 6 | BROADCOM | 9,644 | $3.3M | 2.72% |
| 7 | JPMORGAN CHASE | 10,064 | $3.2M | 2.65% |
| 8 | META PLATFORMS | 4,691 | $3.1M | 2.53% |
| 9 | TESLA | 6,413 | $2.9M | 2.35% |
| 10 | — ALPHABET INC- C | 7,828 | $2.5M | 2.01% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $40.8M | 33.4% |
| Financial Services | 17 | $18.0M | 14.7% |
| Unknown | 13 | $14.8M | 12.1% |
| Consumer Cyclical | 11 | $12.9M | 10.5% |
| Healthcare | 15 | $10.1M | 8.3% |
| Industrials | 15 | $9.4M | 7.7% |
| Communication Services | 7 | $7.0M | 5.7% |
| Basic Materials | 4 | $2.5M | 2.0% |
| Energy | 5 | $2.2M | 1.8% |
| Consumer Defensive | 5 | $1.8M | 1.5% |
| Real Estate | 4 | $1.5M | 1.2% |
| Utilities | 4 | $1.4M | 1.1% |