US Asset Management LLC
CIK 0001882673
Annualised vol
17.013491%
Beta
0.850707
HHI
282.701029
Top-10 weight
42.539246%
VaR 95%
1.538209%
VaR 99%
3.113999%
Max drawdown
26.465062%
Matched value
80.287232%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 29,580 | 29,652 | -0.24% | 10,539,468 |
| AAPL | REDUCED | 36,364 | 36,739 | -1.02% | 10,522,287 |
| NVDA | ADDED | 51,936 | 51,875 | 0.12% | 10,391,874 |
| MSFT | ADDED | 16,472 | 16,419 | 0.32% | 6,144,385 |
| AMZN | ADDED | 21,557 | 21,497 | 0.28% | 5,137,895 |
| AVGO | ADDED | 9,068 | 9,028 | 0.44% | 3,425,437 |
| JPM | REDUCED | 9,861 | 10,012 | -1.51% | 3,227,801 |
| CAT | UNCHANGED | 2,887 | 2,887 | 0.0% | 3,074,366 |
| TSLA | ADDED | 6,395 | 6,380 | 0.24% | 2,689,737 |
| META | ADDED | 4,678 | 4,663 | 0.32% | 2,635,071 |
| ADI | UNCHANGED | 6,284 | 6,284 | 0.0% | 2,495,816 |
| GS | UNCHANGED | 2,233 | 2,233 | 0.0% | 2,258,389 |
| V | ADDED | 6,500 | 6,471 | 0.45% | 2,230,085 |
| LLY | ADDED | 1,802 | 1,796 | 0.33% | 2,161,373 |
| INTC | UNCHANGED | 15,090 | 15,090 | 0.0% | 2,107,017 |
| CSCO | ADDED | 13,919 | 13,857 | 0.45% | 1,634,926 |
| LIN | UNCHANGED | 3,015 | 3,015 | 0.0% | 1,564,604 |
| UNH | ADDED | 3,477 | 3,469 | 0.23% | 1,445,146 |
| HD | ADDED | 3,662 | 3,650 | 0.33% | 1,291,514 |
| GL | ADDED | 6,870 | 6,844 | 0.38% | 1,227,532 |
| ORCL | REDUCED | 8,103 | 8,335 | -2.78% | 1,187,495 |
| MRSH | UNCHANGED | 6,760 | 6,760 | 0.0% | 1,126,689 |
| C | ADDED | 7,674 | 7,640 | 0.45% | 1,074,053 |
| AXP | UNCHANGED | 3,124 | 3,124 | 0.0% | 1,056,693 |
| AIZ | UNCHANGED | 3,787 | 3,787 | 0.0% | 1,016,923 |
| ABBV | ADDED | 3,842 | 3,805 | 0.97% | 966,801 |
| MRK | UNCHANGED | 7,277 | 7,277 | 0.0% | 935,094 |
| PM | ADDED | 4,895 | 4,877 | 0.37% | 885,554 |
| CVX | ADDED | 5,229 | 5,203 | 0.5% | 866,759 |
| NFLX | ADDED | 11,514 | 11,464 | 0.44% | 822,100 |
| PAYX | UNCHANGED | 8,275 | 8,275 | 0.0% | 813,681 |
| NVR | UNCHANGED | 118 | 118 | 0.0% | 803,981 |
| AMGN | UNCHANGED | 2,164 | 2,164 | 0.0% | 783,628 |
| MCD | UNCHANGED | 2,866 | 2,866 | 0.0% | 774,708 |
| L | ADDED | 6,822 | 6,773 | 0.72% | 772,319 |
| DIS | UNCHANGED | 7,967 | 7,967 | 0.0% | 766,824 |
| NWSA | UNCHANGED | 23,775 | 23,775 | 0.0% | 667,126 |
| MA | UNCHANGED | 1,219 | 1,219 | 0.0% | 626,078 |
| PLD | UNCHANGED | 4,600 | 4,600 | 0.0% | 623,162 |
| ETN | UNCHANGED | 1,461 | 1,461 | 0.0% | 622,561 |
| GILD | ADDED | 4,910 | 4,886 | 0.49% | 620,329 |
| GEV | ADDED | 518 | 517 | 0.19% | 608,577 |
| SYK | UNCHANGED | 1,865 | 1,865 | 0.0% | 587,177 |
| DOV | UNCHANGED | 2,548 | 2,548 | 0.0% | 571,465 |
| MTB | ADDED | 2,170 | 2,158 | 0.56% | 516,482 |
| BLK | UNCHANGED | 515 | 515 | 0.0% | 495,203 |
| COP | ADDED | 4,535 | 4,527 | 0.18% | 471,459 |
| RTX | ADDED | 2,459 | 2,439 | 0.82% | 466,546 |
| TROW | UNCHANGED | 3,904 | 3,904 | 0.0% | 443,846 |
| CVS | ADDED | 4,257 | 4,240 | 0.4% | 440,387 |
| RVTY | UNCHANGED | 3,759 | 3,759 | 0.0% | 418,226 |
| SRE | UNCHANGED | 4,462 | 4,462 | 0.0% | 413,672 |
| T | UNCHANGED | 18,186 | 18,186 | 0.0% | 376,450 |
| TGT | UNCHANGED | 2,857 | 2,857 | 0.0% | 373,153 |
| MDT | UNCHANGED | 4,426 | 4,426 | 0.0% | 346,246 |
| YUM | UNCHANGED | 2,143 | 2,143 | 0.0% | 342,580 |
| ENB | UNCHANGED | 6,218 | 6,218 | 0.0% | 337,078 |
| OMC | UNCHANGED | 4,534 | 4,534 | 0.0% | 330,211 |
| COR | UNCHANGED | 1,098 | 1,098 | 0.0% | 310,712 |
| PPG | UNCHANGED | 2,490 | 2,490 | 0.0% | 302,012 |
| KO | ADDED | 3,685 | 3,647 | 1.04% | 299,480 |
| PFE | ADDED | 12,415 | 12,354 | 0.49% | 298,953 |
| FTV | ADDED | 4,561 | 4,549 | 0.26% | 278,631 |
| PG | UNCHANGED | 1,851 | 1,851 | 0.0% | 271,431 |
| BA | ADDED | 1,230 | 1,224 | 0.49% | 266,258 |
| FISV | UNCHANGED | 5,363 | 5,363 | 0.0% | 263,055 |
| BKNG | ADDED | 1,425 | 56 | 2444.64% | 253,992 |
| CB | UNCHANGED | 708 | 708 | 0.0% | 241,244 |
| BDX | UNCHANGED | 1,573 | 1,573 | 0.0% | 238,042 |
| APA | REDUCED | 6,589 | 8,282 | -20.44% | 214,604 |
| HPQ | NEW | 9,524 | - | - | 208,957 |
| DXCM | NEW | 3,083 | - | - | 207,640 |
| EXC | UNCHANGED | 4,370 | 4,370 | 0.0% | 203,729 |
| CMCSA | CLOSED OUT | 0 | 13,484 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 1,080 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 931 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,522,287 | 8.01 | 36364.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 10,391,874 | 7.91 | 51936.0 |
| GOOGL | REDUCED | ALPHABET INC- A | COM | 02079k305 | 7,781,374 | 5.93 | 21774.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,144,385 | 4.68 | 16472.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 5,137,895 | 3.91 | 21557.0 |
| AVGO | ADDED | BROADCOM | COM | 11135F101 | 3,425,437 | 2.61 | 9068.0 |
| - | ADV MICRO DEVICE | COM | 007903107 | 3,235,088 | 2.46 | 5569.0 | |
| JPM | REDUCED | JPMORGAN CHASE | COM | 46625H100 | 3,227,801 | 2.46 | 9861.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 3,074,366 | 2.34 | 2887.0 |
| - | MICRON TECH | COM | 595112103 | 2,912,274 | 2.22 | 2523.0 | |
| GOOGL | REDUCED | ALPHABET INC- C | COM | 02079k107 | 2,758,094 | 2.1 | 7806.0 |
| TSLA | ADDED | TESLA | COM | 88160R101 | 2,689,737 | 2.05 | 6395.0 |
| META | ADDED | META PLATFORMS | COM | 30303M102 | 2,635,071 | 2.01 | 4678.0 |
| ADI | UNCHANGED | ANALOG DEVICES | COM | 032654105 | 2,495,816 | 1.9 | 6284.0 |
| GS | UNCHANGED | GOLDMAN SACHS | COM | 38141g104 | 2,258,389 | 1.72 | 2233.0 |
| V | ADDED | VISA- A | COM | 92826c839 | 2,230,085 | 1.7 | 6500.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,161,373 | 1.65 | 1802.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 2,107,017 | 1.6 | 15090.0 |
| - | BANK OF AMERICA | COM | 060505104 | 1,809,742 | 1.38 | 31761.0 | |
| - | TEXAS INST | COM | 882508104 | 1,739,835 | 1.33 | 5837.0 | |
| CSCO | ADDED | CISCO SYSTEMS | COM | 17275r102 | 1,634,926 | 1.25 | 13919.0 |
| LIN | UNCHANGED | LINDE PLC | COM | G54950103 | 1,564,604 | 1.19 | 3015.0 |
| UNH | ADDED | UNITEDHEALTH | COM | 91324p102 | 1,445,146 | 1.1 | 3477.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,291,514 | 0.98 | 3662.0 |
| GL | ADDED | GLOBE LIFE | COM | 37959E102 | 1,227,532 | 0.93 | 6870.0 |
| ORCL | REDUCED | ORACLE | COM | 68389x105 | 1,187,495 | 0.9 | 8103.0 |
| MRSH | UNCHANGED | MARSH&McLENNAN | COM | 571748102 | 1,126,689 | 0.86 | 6760.0 |
| - | AUTO DATA PRO | COM | 053015103 | 1,083,022 | 0.82 | 4836.0 | |
| C | ADDED | CITIGROUP INC | COM | 172967424 | 1,074,053 | 0.82 | 7674.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS | COM | 025816109 | 1,056,693 | 0.8 | 3124.0 |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621x108 | 1,016,923 | 0.77 | 3787.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287y109 | 966,801 | 0.74 | 3842.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933y105 | 935,094 | 0.71 | 7277.0 |
| - | DANAHER CORP | COM | 235851102 | 933,733 | 0.71 | 4902.0 | |
| - | AMERIPRISE FIN | COM | 03076c106 | 889,077 | 0.68 | 1938.0 | |
| PM | ADDED | PHILIP MORRIS INTL | COM | 718172109 | 885,554 | 0.67 | 4895.0 |
| CVX | ADDED | CHEVRON | COM | 166764100 | 866,759 | 0.66 | 5229.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 822,100 | 0.63 | 11514.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 813,681 | 0.62 | 8275.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 803,981 | 0.61 | 118.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 783,628 | 0.6 | 2164.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 774,708 | 0.59 | 2866.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 772,319 | 0.59 | 6822.0 |
| DIS | UNCHANGED | WALT DISNEY CO | COM | 254687106 | 766,824 | 0.58 | 7967.0 |
| - | WAL-MART STORES | COM | 931142103 | 743,892 | 0.57 | 6568.0 | |
| - | GENERAL DYN | COM | 369550108 | 735,048 | 0.56 | 2075.0 | |
| - | EXXON MOB HLD | COM | 30233Q108 | 729,538 | 0.56 | 5336.0 | |
| - | AIR PRODS & CHEM | COM | 009158106 | 694,250 | 0.53 | 2368.0 | |
| NWSA | UNCHANGED | NEWS CORP-B | COM | 65249b208 | 667,126 | 0.51 | 23775.0 |
| MA | UNCHANGED | MASTERCARD- A | COM | 57636q104 | 626,078 | 0.48 | 1219.0 |
| PLD | UNCHANGED | PROLOGIS | COM | 74340W103 | 623,162 | 0.47 | 4600.0 |
| ETN | UNCHANGED | EATON CORP | COM | g29183103 | 622,561 | 0.47 | 1461.0 |
| GILD | ADDED | GILEAD SCIENCES | COM | 375558103 | 620,329 | 0.47 | 4910.0 |
| - | IBM CORP | COM | 459200101 | 618,662 | 0.47 | 2200.0 | |
| GEV | ADDED | GE VERNOVA | COM | 36828A101 | 608,577 | 0.46 | 518.0 |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 587,177 | 0.45 | 1865.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 571,465 | 0.44 | 2548.0 |
| - | UNION PAC | COM | 907818108 | 566,848 | 0.43 | 2084.0 | |
| - | AMERICAN TOWER | COM | 03027x100 | 565,134 | 0.43 | 3455.0 | |
| - | ILLINOIS TOOL | COM | 452308109 | 529,580 | 0.4 | 1958.0 | |
| - | PNC FINANCIAL SE | COM | 693475105 | 527,649 | 0.4 | 2143.0 | |
| MTB | ADDED | M & T BANK CORP | COM | 55261f104 | 516,482 | 0.39 | 2170.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 495,203 | 0.38 | 515.0 |
| - | QUALCOMM INC | COM | 747525103 | 487,661 | 0.37 | 2639.0 | |
| - | BERKSHIRE HATH-B | COM | 084670702 | 485,879 | 0.37 | 971.0 | |
| - | HONEYWELL INT | COM | 438516205 | 471,981 | 0.36 | 2108.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825c104 | 471,459 | 0.36 | 4535.0 |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 466,546 | 0.36 | 2459.0 |
| - | HONEYWELL AERO | COM | 43849R105 | 465,152 | 0.35 | 2104.0 | |
| TROW | UNCHANGED | PRICE T ROWE | COM | 74144t108 | 443,846 | 0.34 | 3904.0 |
| CVS | ADDED | CVS HEALTH | COM | 126650100 | 440,387 | 0.34 | 4257.0 |
| - | ROPER INDS | COM | 776696106 | 434,831 | 0.33 | 1285.0 | |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 418,226 | 0.32 | 3759.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 413,672 | 0.32 | 4462.0 |
| - | TJX COS INC | COM | 872540109 | 412,080 | 0.31 | 2720.0 | |
| - | NEWMONT MINING | COM | 651639106 | 391,439 | 0.3 | 4191.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206r102 | 376,450 | 0.29 | 18186.0 |
| - | MONDELEZ RT/SH | COM | 609207105 | 374,398 | 0.29 | 6473.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 373,153 | 0.28 | 2857.0 |
| - | PUB SERV ENTERP | COM | 744573106 | 372,119 | 0.28 | 4585.0 | |
| - | ALLEGION PUBLIC | COM | G0176j109 | 352,349 | 0.27 | 2508.0 | |
| - | PINNACLE WEST | COM | 723484101 | 347,215 | 0.26 | 3245.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | COM | g5960l103 | 346,246 | 0.26 | 4426.0 |
| YUM | UNCHANGED | YUM! BRANDS INC | COM | 988498101 | 342,580 | 0.26 | 2143.0 |
| - | EMERSON ELEC | COM | 291011104 | 340,983 | 0.26 | 2382.0 | |
| - | THERMO FISHER | COM | 883556102 | 339,922 | 0.26 | 678.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 337,078 | 0.26 | 6218.0 |
| - | ABBOTT LAB | COM | 002824100 | 334,105 | 0.25 | 3682.0 | |
| OMC | UNCHANGED | OMNICOM GROUP | COM | 681919106 | 330,211 | 0.25 | 4534.0 |
| COR | UNCHANGED | CENCORA | COM | 03073E105 | 310,712 | 0.24 | 1098.0 |
| PPG | UNCHANGED | PPG INDUSTRIES | COM | 693506107 | 302,012 | 0.23 | 2490.0 |
| KO | ADDED | COCA-COLA CO | COM | 191216100 | 299,480 | 0.23 | 3685.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 298,953 | 0.23 | 12415.0 |
| - | JOHNSON CONT | COM | G51502105 | 293,389 | 0.22 | 2008.0 | |
| FTV | ADDED | FORTIVE | COM | 34959J108 | 278,631 | 0.21 | 4561.0 |
| PG | UNCHANGED | PROCTER & GAMBLE | COM | 742718109 | 271,431 | 0.21 | 1851.0 |
| - | U S BANCORP | COM | 902973304 | 267,995 | 0.2 | 4437.0 | |
| - | LOWE'S COS INC | COM | 548661107 | 266,793 | 0.2 | 1210.0 | |
| - | PALANTIR | COM | 69608A108 | 266,708 | 0.2 | 2286.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 266,258 | 0.2 | 1230.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 263,055 | 0.2 | 5363.0 |
| BKNG | ADDED | BOOKING HOLDINGS | COM | 09857L108 | 253,992 | 0.19 | 1425.0 |
| - | VERTEX PHARM | COM | 92532F100 | 250,352 | 0.19 | 504.0 | |
| CB | UNCHANGED | CHUBB LTD | COM | H1467J104 | 241,244 | 0.18 | 708.0 |
| BDX | UNCHANGED | BECTON DICKINSON | COM | 075887109 | 238,042 | 0.18 | 1573.0 |
| APA | REDUCED | APA CORP | COM | 03743Q108 | 214,604 | 0.16 | 6589.0 |
| - | UNITED PARCEL- B | COM | 911312106 | 210,700 | 0.16 | 1960.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 208,957 | 0.16 | 9524.0 |
| DXCM | NEW | DEXCOM | COM | 252131107 | 207,640 | 0.16 | 3083.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 203,729 | 0.16 | 4370.0 |
| - | WASTE MGMT | COM | 94106L109 | 201,484 | 0.15 | 904.0 | |
| - | CLOROX CO | COM | 189054109 | 201,378 | 0.15 | 2110.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 131,297,064 | 112 | 17.013491 | 0.850707 | 26.465062 |
| 2026-03-31 | 2026-06-10 | 115,415,790 | 117 | 16.941571 | 0.849069 | 26.834447 |
| 2025-12-31 | 2026-01-27 | 122,476,652 | 118 | 17.494725 | 0.878183 | 27.246414 |
| 2025-09-30 | 2025-11-18 | 121,716,251 | 115 | 17.55606 | 0.880912 | 27.227475 |
| 2025-03-31 | 2025-04-29 | 104,740,000 | 122 | 15.912759 | 0.800879 | 26.214338 |
| 2024-12-31 | 2025-02-18 | 111,455,000 | 122 | 16.642473 | 0.837547 | 26.428467 |