US Asset Management LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$122.5M
Holdings
118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE | 1,847 | $264K | 0.22% | |
| 102 | CEGCONSTELLATION EN | 749 | $264K | 0.22% | |
| 103 | TDYTELEDYNE TECH | 508 | $259K | 0.21% | |
| 104 | PPGPPG INDUSTRIES | 2,521 | $258K | 0.21% | |
| 105 | KOCOCA-COLA CO | 3,640 | $254K | 0.21% | |
| 106 | FTVFORTIVE | 4,542 | $250K | 0.20% | |
| 107 | JCIJOHNSON CONT | 2,003 | $239K | 0.20% | |
| 108 | USBU S BANCORP | 4,457 | $237K | 0.19% | |
| 109 | VRTXVERTEX PHARM | 503 | $228K | 0.19% | |
| 110 | CBCHUBB LTD | 725 | $226K | 0.18% | |
| 111 | SNDKSANDISK CORP | 931 | $221K | 0.18% | |
| 112 | CLXCLOROX CO | 2,105 | $212K | 0.17% | |
| 113 | 7HPHP INC | 9,499 | $211K | 0.17% | |
| 114 | EQIXEQUINIX INC | 275 | $210K | 0.17% | |
| 115 | DC4DEXCOM | 3,094 | $205K | 0.17% | |
| 116 | SFSTIFEL FINANCIAL | 1,629 | $203K | 0.17% | |
| 117 | APAAPA CORP | 8,265 | $202K | 0.16% | |
| 118 | ILPTIND. LOGISTICS PT | 22,606 | $125K | 0.10% |
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