Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

US Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2025-12-31)

US Asset Management LLC (CIK 1882673) reported $122.5M across 118 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: AAPL ($10.0M, 8.19%), NVDA ($9.7M, 7.94%), MSFT ($8.0M, 6.52%), GOOGL ($6.9M, 5.61%), AMZN ($5.0M, 4.07%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$10.0M8.19%36,916Trimmed
2NVDANVIDIA CORP$9.7M7.94%52,144Trimmed
3MSFTMICROSOFT CORP$8.0M6.52%16,500Trimmed
4GOOGLALPHABET INC- A$6.9M5.61%21,962Trimmed
5AMZNAMAZON.COM INC$5.0M4.07%21,584Trimmed
6AVGOBROADCOM$3.3M2.73%9,644Trimmed
7JPMJPMORGAN CHASE$3.2M2.65%10,064Trimmed
8METAMETA PLATFORMS$3.1M2.53%4,691Trimmed
9TSLATESLA$2.9M2.35%6,413Trimmed
10GOOGALPHABET INC- C$2.5M2.01%7,828Trimmed
11VVISA- A$2.3M1.86%6,493Trimmed
12GSGOLDMAN SACHS$2.0M1.61%2,242Trimmed
13LLYELI LILLY & CO$1.9M1.58%1,805Trimmed
14BACBANK OF AMERICA$1.8M1.43%31,831Trimmed
15ADIANALOG DEVICES$1.7M1.39%6,287Trimmed
16CATCATERPILLAR INC$1.7M1.35%2,895Trimmed
17ORCLORACLE$1.6M1.33%8,382Trimmed
18LINLINDE PLC$1.3M1.06%3,031Trimmed
19MMCMARSH&McLENNAN$1.3M1.03%6,778Trimmed
20HDHOME DEPOT INC$1.3M1.03%3,677Trimmed
21ADPAUTO DATA PRO$1.2M1.02%4,854Trimmed
22AMDADV MICRO DEVICE$1.2M0.98%5,580Trimmed
23AXPAMERICAN EXPRESS$1.2M0.95%3,150Trimmed
24UNHUNITEDHEALTH$1.2M0.94%3,484Trimmed
25DHRDANAHER CORP$1.1M0.92%4,911Trimmed

Source: SEC Form 13F filings · as of 2025-12-31