US Asset Management LLC Q3 2025 Filing
Filed November 18, 2025
Portfolio Value
$121.7M
Holdings
115
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 55,709 | $10.4M | 8.54% | |
| 2 | AAPLAPPLE INC | 37,258 | $9.5M | 7.79% | |
| 3 | MSFTMICROSOFT CORP | 16,647 | $8.6M | 7.08% | |
| 4 | —ALPHABET INC- A | 22,164 | $5.4M | 4.43% | |
| 5 | AMZNAMAZON.COM INC | 21,778 | $4.8M | 3.93% | |
| 6 | METAMETA PLATFORMS | 4,734 | $3.5M | 2.86% | |
| 7 | AVGOBROADCOM | 9,728 | $3.2M | 2.64% | |
| 8 | JPMJPMORGAN CHASE | 10,152 | $3.2M | 2.63% | |
| 9 | TSLATESLA | 6,470 | $2.9M | 2.36% | |
| 10 | ORCLORACLE | 8,969 | $2.5M | 2.07% | |
| 11 | VVISA- A | 6,552 | $2.2M | 1.84% | |
| 12 | —ALPHABET INC- C | 7,897 | $1.9M | 1.58% | |
| 13 | GSGOLDMAN SACHS | 2,263 | $1.8M | 1.48% | |
| 14 | BACBANK OF AMERICA | 32,099 | $1.7M | 1.36% | |
| 15 | ADIANALOG DEVICES | 6,343 | $1.6M | 1.28% | |
| 16 | HDHOME DEPOT INC | 3,708 | $1.5M | 1.23% | |
| 17 | LINLINDE PLC | 3,058 | $1.5M | 1.19% | |
| 18 | ADPAUTO DATA PRO | 4,902 | $1.4M | 1.18% | |
| 19 | CATCATERPILLAR INC | 2,921 | $1.4M | 1.14% | |
| 20 | NFLXNETFLIX INC | 1,161 | $1.4M | 1.14% | |
| 21 | LLYELI LILLY & CO | 1,817 | $1.4M | 1.14% | |
| 22 | MRSHMARSH&McLENNAN | 6,847 | $1.4M | 1.13% | |
| 23 | UNHUNITEDHEALTH | 3,516 | $1.2M | 1.00% | |
| 24 | GLGLOBE LIFE | 7,796 | $1.1M | 0.92% | |
| 25 | TXNTEXAS INST | 5,909 | $1.1M | 0.89% | |
| 26 | PAYXPAYCHEX INC | 8,404 | $1.1M | 0.87% | |
| 27 | AXPAMERICAN EXPRESS | 3,183 | $1.1M | 0.87% | |
| 28 | DHRDANAHER CORP | 4,956 | $982K | 0.81% | |
| 29 | —CISCO SYSTEMS | 14,073 | $962K | 0.79% | |
| 30 | AMPAMERIPRISE FIN | 1,955 | $960K | 0.79% | |
| 31 | NVRNVR INC | 119 | $956K | 0.79% | |
| 32 | AGQPROSHARES TRUST | 9,395 | $930K | 0.76% | |
| 33 | DISWALT DISNEY CO | 8,083 | $925K | 0.76% | |
| 34 | AMDADV MICRO DEVICE | 5,632 | $911K | 0.75% | |
| 35 | HONHONEYWELL INT | 4,264 | $897K | 0.74% | |
| 36 | MCDMCDONALDS CORP | 2,919 | $887K | 0.73% | |
| 37 | ABBVABBVIE INC | 3,824 | $885K | 0.73% | |
| 38 | NWSANEWS CORP-B | 23,905 | $825K | 0.68% | |
| 39 | AIZASSURANT INC | 3,809 | $825K | 0.68% | |
| 40 | CVXCHEVRON | 5,273 | $818K | 0.67% | |
| 41 | 4I1PHILIP MORRIS INTL | 4,943 | $801K | 0.66% | |
| 42 | TRVCCITIGROUP INC | 7,757 | $787K | 0.65% | |
| 43 | GDGENERAL DYN | 2,123 | $723K | 0.59% | |
| 44 | MAMASTERCARD- A | 1,239 | $704K | 0.58% | |
| 45 | FISVFISERV INC | 5,406 | $696K | 0.57% | |
| 46 | SYKSTRYKER CORP | 1,882 | $695K | 0.57% | |
| 47 | LLOEWS CORP | 6,818 | $684K | 0.56% | |
| 48 | WMTWAL-MART STORES | 6,556 | $675K | 0.55% | |
| 49 | AMTAMERICAN TOWER | 3,505 | $674K | 0.55% | |
| 50 | APDAIR PRODS & CHEM | 2,403 | $655K | 0.54% | |
| 51 | ROPROPER INDS | 1,296 | $646K | 0.53% | |
| 52 | IBMIBM CORP | 2,220 | $626K | 0.51% | |
| 53 | MRKMERCK & CO INC | 7,383 | $619K | 0.51% | |
| 54 | BLKBLACKROCK INC | 528 | $615K | 0.51% | |
| 55 | AMGNAMGEN INC | 1,992 | $562K | 0.46% | |
| 56 | ETNEATON CORP | 1,502 | $562K | 0.46% | |
| 57 | GILDGILEAD SCIENCES | 4,952 | $549K | 0.45% | |
| 58 | PLDPROLOGIS | 4,650 | $532K | 0.44% | |
| 59 | ITWILLINOIS TOOL | 2,010 | $524K | 0.43% | |
| 60 | TAT&T INC | 18,455 | $521K | 0.43% | |
| 61 | INTCINTEL CORP | 15,324 | $514K | 0.42% | |
| 62 | UNPUNION PAC | 2,126 | $502K | 0.41% | |
| 63 | BRK/BBERKSHIRE HATH-B | 996 | $500K | 0.41% | |
| 64 | COPCONOCOPHILLIPS | 5,002 | $473K | 0.39% | |
| 65 | XOMEXXON MOBIL | 4,165 | $469K | 0.39% | |
| 66 | —ALLEGION PUBLIC | 2,519 | $446K | 0.37% | |
| 67 | QCOMQUALCOMM INC | 2,677 | $445K | 0.37% | |
| 68 | PNCPNC FINANCIAL SE | 2,167 | $435K | 0.36% | |
| 69 | —M & T BANK CORP | 2,188 | $432K | 0.35% | |
| 70 | CMCSACOMCAST- A | 13,704 | $430K | 0.35% | |
| 71 | DOVDOVER CORP | 2,566 | $428K | 0.35% | |
| 72 | MDTMEDTRONIC PLC | 4,503 | $428K | 0.35% | |
| 73 | PLTRPALANTIR | 2,289 | $417K | 0.34% | |
| 74 | RTXRTX CORP | 2,479 | $414K | 0.34% | |
| 75 | MDLZMONDELEZ RT/SH | 6,605 | $412K | 0.34% | |
| 76 | TROWPRICE T ROWE | 3,948 | $405K | 0.33% | |
| 77 | SRESEMPRA | 4,484 | $403K | 0.33% | |
| 78 | TJXTJX COS INC | 2,731 | $394K | 0.32% | |
| 79 | ABTABBOTT LAB | 2,909 | $389K | 0.32% | |
| 80 | PEGPUB SERV ENTERP | 4,553 | $379K | 0.31% | |
| 81 | OMCOMNICOM GROUP | 4,610 | $375K | 0.31% | |
| 82 | ABGCENCORA | 1,139 | $355K | 0.29% | |
| 83 | TMOTHERMO FISHER | 694 | $336K | 0.28% | |
| 84 | NEMNEWMONT MINING | 3,935 | $331K | 0.27% | |
| 85 | PKNREVVITY INC | 3,777 | $331K | 0.27% | |
| 86 | YUMYUM! BRANDS INC | 2,152 | $327K | 0.27% | |
| 87 | CVSCVS HEALTH | 4,306 | $324K | 0.27% | |
| 88 | GEVGE VERNOVA | 523 | $321K | 0.26% | |
| 89 | ENBENBRIDGE INC | 6,349 | $320K | 0.26% | |
| 90 | NKENIKE- B | 4,599 | $320K | 0.26% | |
| 91 | PFEPFIZER INC | 12,540 | $319K | 0.26% | |
| 92 | EMREMERSON ELEC | 2,435 | $319K | 0.26% | |
| 93 | —APPLIED IND TECH | 1,225 | $319K | 0.26% | |
| 94 | LOWLOWE'S COS INC | 1,216 | $305K | 0.25% | |
| 95 | BKNGBOOKING HOLDINGS | 56 | $302K | 0.25% | |
| 96 | BDXBECTON DICKINSON | 1,612 | $301K | 0.25% | |
| 97 | TDYTELEDYNE TECH | 491 | $287K | 0.24% | |
| 98 | PGPROCTER & GAMBLE | 1,866 | $286K | 0.23% | |
| 99 | ACNACCENTURE- A | 1,119 | $275K | 0.23% | |
| 100 | BABOEING CO | 1,256 | $271K | 0.22% |
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