US Asset Management
Latest statistics and disclosures from US Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, AMZN, and represent 32.33% of US Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, USD, VRTX, SNDK, SF, AIT, MLI, TDY, ILPT, APA.
- Started 3 new stock positions in VRTX, SNDK, SF.
- Reduced shares in these 10 stocks: NVDA, GL, ORCL, AAPL, NEM, MSFT, GOOGL, AMZN, COP, AVGO.
- US Asset Management was a net seller of stock by $-58k.
- US Asset Management has $123M in assets under management (AUM), dropping by 0.62%.
- Central Index Key (CIK): 0001882673
Tip: Access up to 7 years of quarterly data
Positions held by US Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for US Asset Management
US Asset Management holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $10M | 37k | 271.86 |
|
|
| NVIDIA Corporation (NVDA) | 7.9 | $9.7M | -6% | 52k | 186.50 |
|
| Microsoft Corporation (MSFT) | 6.5 | $8.0M | 17k | 483.62 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $6.9M | 22k | 313.00 |
|
|
| Amazon (AMZN) | 4.1 | $5.0M | 22k | 230.82 |
|
|
| Broadcom (AVGO) | 2.7 | $3.3M | 9.6k | 346.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.2M | 10k | 322.22 |
|
|
| Facebook Inc cl a (META) | 2.5 | $3.1M | 4.7k | 660.09 |
|
|
| Tesla Motors (TSLA) | 2.4 | $2.9M | 6.4k | 449.72 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.5M | 7.8k | 313.80 |
|
|
| Visa (V) | 1.9 | $2.3M | 6.5k | 350.71 |
|
|
| Goldman Sachs (GS) | 1.6 | $2.0M | 2.2k | 879.00 |
|
|
| Eli Lilly & Co. (LLY) | 1.6 | $1.9M | 1.8k | 1074.68 |
|
|
| Bank of America Corporation (BAC) | 1.4 | $1.8M | 32k | 55.00 |
|
|
| Analog Devices (ADI) | 1.4 | $1.7M | 6.3k | 271.20 |
|
|
| Caterpillar (CAT) | 1.4 | $1.7M | 2.9k | 572.87 |
|
|
| Oracle Corporation (ORCL) | 1.3 | $1.6M | -6% | 8.4k | 194.91 |
|
| Linde (LIN) | 1.1 | $1.3M | 3.0k | 426.39 |
|
|
| Home Depot (HD) | 1.0 | $1.3M | 3.7k | 344.10 |
|
|
| Marsh & McLennan Companies | 1.0 | $1.3M | 6.8k | 185.52 |
|
|
| Automatic Data Processing (ADP) | 1.0 | $1.2M | 4.9k | 257.23 |
|
|
| Advanced Micro Devices (AMD) | 1.0 | $1.2M | 5.6k | 214.16 |
|
|
| American Express Company (AXP) | 1.0 | $1.2M | 3.2k | 369.95 |
|
|
| UnitedHealth (UNH) | 0.9 | $1.2M | 3.5k | 330.11 |
|
|
| Danaher Corporation (DHR) | 0.9 | $1.1M | 4.9k | 228.92 |
|
|
| Netflix (NFLX) | 0.9 | $1.1M | +890% | 12k | 93.76 |
|
| Cisco Systems (CSCO) | 0.9 | $1.1M | 14k | 77.03 |
|
|
| Texas Instruments Incorporated (TXN) | 0.8 | $1.0M | 5.9k | 173.49 |
|
|
| Globe Life (GL) | 0.8 | $962k | -11% | 6.9k | 139.86 |
|
| Ameriprise Financial (AMP) | 0.8 | $951k | 1.9k | 490.34 |
|
|
| Paychex (PAYX) | 0.8 | $934k | 8.3k | 112.18 |
|
|
| Walt Disney Company (DIS) | 0.7 | $912k | 8.0k | 113.77 |
|
|
| Assurant (AIZ) | 0.7 | $910k | 3.8k | 240.85 |
|
|
| Citigroup (C) | 0.7 | $897k | 7.7k | 116.69 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $884k | 2.9k | 305.63 |
|
|
| Abbvie (ABBV) | 0.7 | $869k | 3.8k | 228.49 |
|
|
| NVR (NVR) | 0.7 | $861k | 118.00 | 7292.77 |
|
|
| Honeywell International (HON) | 0.7 | $826k | 4.2k | 195.09 |
|
|
| Chevron Corporation (CVX) | 0.7 | $797k | 5.2k | 152.41 |
|
|
| Philip Morris International (PM) | 0.6 | $786k | 4.9k | 160.40 |
|
|
| Merck & Co (MRK) | 0.6 | $770k | 7.3k | 105.26 |
|
|
| Proshares Tr pshs ult semicdt (USD) | 0.6 | $768k | +55% | 15k | 52.51 |
|
| Wal-Mart Stores (WMT) | 0.6 | $723k | 6.5k | 111.41 |
|
|
| Loews Corporation (L) | 0.6 | $712k | 6.8k | 105.31 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $708k | 2.1k | 336.66 |
|
|
| News Corp Class B cos (NWS) | 0.6 | $703k | 24k | 29.63 |
|
|
| MasterCard Incorporated (MA) | 0.6 | $701k | 1.2k | 570.88 |
|
|
| Stryker Corporation (SYK) | 0.5 | $654k | 1.9k | 351.47 |
|
|
| International Business Machines (IBM) | 0.5 | $651k | 2.2k | 296.21 |
|
|
| Amgen (AMGN) | 0.5 | $648k | 2.0k | 327.31 |
|
|
| American Tower Reit (AMT) | 0.5 | $609k | 3.5k | 175.57 |
|
|
| Gilead Sciences (GILD) | 0.5 | $602k | 4.9k | 122.74 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $589k | 2.4k | 247.02 |
|
|
| Prologis (PLD) | 0.5 | $586k | 4.6k | 127.66 |
|
|
| Roper Industries (ROP) | 0.5 | $571k | 1.3k | 445.13 |
|
|
| Intel Corporation (INTC) | 0.5 | $560k | 15k | 36.90 |
|
|
| Blackrock (BLK) | 0.5 | $558k | 521.00 | 1070.34 |
|
|
| Berkshire Hathaway (BRK.B) | 0.4 | $498k | 990.00 | 502.65 |
|
|
| Dover Corporation (DOV) | 0.4 | $496k | 2.5k | 195.24 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $494k | 4.1k | 120.34 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $489k | 2.0k | 246.30 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $488k | 2.1k | 231.32 |
|
|
| Eaton (ETN) | 0.4 | $471k | 1.5k | 318.51 |
|
|
| At&t (T) | 0.4 | $454k | 18k | 24.84 |
|
|
| Qualcomm (QCOM) | 0.4 | $454k | 2.7k | 171.05 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $452k | 2.5k | 183.40 |
|
|
| PNC Financial Services (PNC) | 0.4 | $446k | 2.1k | 208.73 |
|
|
| M&T Bank Corporation (MTB) | 0.4 | $438k | 2.2k | 201.48 |
|
|
| Medtronic (MDT) | 0.4 | $429k | 4.5k | 96.06 |
|
|
| ConocoPhillips (COP) | 0.3 | $426k | -9% | 4.5k | 93.61 |
|
| TJX Companies (TJX) | 0.3 | $417k | 2.7k | 153.61 |
|
|
| Comcast Corporation (CMCSA) | 0.3 | $406k | 14k | 29.89 |
|
|
| Palantir Technologies (PLTR) | 0.3 | $402k | 2.3k | 177.75 |
|
|
| T. Rowe Price (TROW) | 0.3 | $402k | 3.9k | 102.38 |
|
|
| Allegion Plc equity (ALLE) | 0.3 | $398k | 2.5k | 159.22 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $398k | 686.00 | 579.45 |
|
|
| Sempra Energy (SRE) | 0.3 | $393k | 4.5k | 88.29 |
|
|
| AmerisourceBergen (COR) | 0.3 | $378k | 1.1k | 337.75 |
|
|
| Omni (OMC) | 0.3 | $369k | 4.6k | 80.75 |
|
|
| Public Service Enterprise (PEG) | 0.3 | $364k | 4.5k | 80.30 |
|
|
| PerkinElmer (RVTY) | 0.3 | $363k | 3.8k | 96.75 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $362k | 2.9k | 125.29 |
|
|
| Fiserv (FI) | 0.3 | $360k | 5.4k | 67.17 |
|
|
| Mondelez Int (MDLZ) | 0.3 | $353k | 6.6k | 53.83 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $338k | 4.3k | 79.36 |
|
|
| Ge Vernova (GEV) | 0.3 | $337k | 516.00 | 653.57 |
|
|
| Applied Industrial Technologies (AIT) | 0.3 | $325k | +3% | 1.3k | 256.77 |
|
| Yum! Brands (YUM) | 0.3 | $324k | 2.1k | 151.28 |
|
|
| Emerson Electric (EMR) | 0.3 | $321k | 2.4k | 132.72 |
|
|
| Newmont Mining Corporation (NEM) | 0.3 | $312k | -20% | 3.1k | 99.85 |
|
| Pfizer (PFE) | 0.3 | $309k | 12k | 24.90 |
|
|
| Becton, Dickinson and (BDX) | 0.3 | $309k | 1.6k | 194.07 |
|
|
| Enbridge (ENB) | 0.2 | $300k | 6.3k | 47.83 |
|
|
| Booking Holdings (BKNG) | 0.2 | $300k | 56.00 | 5355.32 |
|
|
| Accenture (ACN) | 0.2 | $296k | 1.1k | 268.30 |
|
|
| Lowe's Companies (LOW) | 0.2 | $291k | 1.2k | 241.16 |
|
|
| Nike (NKE) | 0.2 | $291k | 4.6k | 63.71 |
|
|
| Target Corporation (TGT) | 0.2 | $284k | 2.9k | 97.75 |
|
|
| Mueller Industries (MLI) | 0.2 | $278k | +3% | 2.4k | 114.80 |
|
| Boeing Company (BA) | 0.2 | $269k | 1.2k | 217.12 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $265k | 1.8k | 143.31 |
|
|
| Constellation Energy (CEG) | 0.2 | $265k | 749.00 | 353.27 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $260k | +3% | 508.00 | 510.73 |
|
| PPG Industries (PPG) | 0.2 | $258k | 2.5k | 102.46 |
|
|
| Coca-Cola Company (KO) | 0.2 | $255k | 3.6k | 69.91 |
|
|
| Fortive (FTV) | 0.2 | $251k | 4.5k | 55.21 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.2 | $240k | 2.0k | 119.75 |
|
|
| U.S. Bancorp (USB) | 0.2 | $238k | 4.5k | 53.36 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $228k | NEW | 503.00 | 453.36 |
|
| Chubb (CB) | 0.2 | $226k | 725.00 | 312.12 |
|
|
| Sandisk Corp (SNDK) | 0.2 | $221k | NEW | 931.00 | 237.38 |
|
| Clorox Company (CLX) | 0.2 | $212k | 2.1k | 100.83 |
|
|
| Hp (HPQ) | 0.2 | $212k | 9.5k | 22.28 |
|
|
| Equinix (EQIX) | 0.2 | $211k | 275.00 | 766.16 |
|
|
| Dex (DXCM) | 0.2 | $205k | 3.1k | 66.37 |
|
|
| Stifel Financial (SF) | 0.2 | $204k | NEW | 1.6k | 125.22 |
|
| Apa Corporation (APA) | 0.2 | $202k | 8.3k | 24.46 |
|
|
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $125k | +3% | 23k | 5.54 |
|
Past Filings by US Asset Management
SEC 13F filings are viewable for US Asset Management going back to 2021
- US Asset Management 2025 Q4 filed Jan. 27, 2026
- US Asset Management 2025 Q3 filed Nov. 18, 2025
- US Asset Management 2025 Q2 filed July 16, 2025
- US Asset Management 2025 Q1 filed April 29, 2025
- US Asset Management 2024 Q4 filed Feb. 18, 2025
- US Asset Management 2024 Q3 filed Nov. 14, 2024
- US Asset Management 2024 Q2 filed Aug. 8, 2024
- US Asset Management 2024 Q1 filed April 10, 2024
- US Asset Management 2023 Q4 filed Feb. 7, 2024
- US Asset Management 2023 Q2 filed Aug. 22, 2023
- US Asset Management 2023 Q1 filed May 15, 2023
- US Asset Management 2022 Q4 filed Feb. 7, 2023
- US Asset Management 2022 Q2 filed Aug. 12, 2022
- US Asset Management 2022 Q1 filed April 8, 2022
- US Asset Management 2021 Q4 filed March 30, 2022
- US Asset Management 2021 Q3 filed Nov. 3, 2021