US Asset Management LLC

13F filer · CIK 0001882673

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$131MU.S. long equity reported on 13F

Positions1124 new · 9 closed

Net flow last quarter-$719KBuys minus sells

Top 10 positions weight42.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026112 positions
AAPLApple Inc.	$10.5M	8.01%	0.00%	-1.0%	Q4 2021
NVDANvidia Corp	$10.4M	7.91%	0.00%	+0.1%	Q4 2021
GOOGLAlphabet Inc.	$7.78M	5.93%	0.00%	-0.6%	Q4 2021
MSFTMicrosoft Corp	$6.14M	4.68%	0.00%	+0.3%	Q4 2021
AMZNAmazon Com Inc	$5.14M	3.91%	0.00%	+0.3%	Q4 2021
AVGOBroadcom Inc.	$3.43M	2.61%	0.00%	+0.4%	Q1 2024
AMDAdvanced Micro Devices Inc	$3.24M	2.46%	0.00%	+0.2%	Q4 2021
JPMJPMorgan Chase & Co	$3.23M	2.46%	0.00%	-1.5%	Q4 2021
CATCaterpillar Inc	$3.07M	2.34%	0.00%	Not reported	Q4 2021
MUMicron Technology Inc	$2.91M	2.22%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$2.76M	2.10%	Not reported	+0.8%	Q4 2021
TSLATesla, Inc.	$2.69M	2.05%	0.00%	+0.2%	Q4 2021
METAMeta Platforms, Inc.	$2.64M	2.01%	Not reported	+0.3%	Q4 2021
ADIAnalog Devices Inc	$2.5M	1.90%	0.00%	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$2.26M	1.72%	0.00%	Not reported	Q4 2021
VVisa Inc.	$2.23M	1.70%	0.00%	+0.5%	Q4 2021
LLYELI LILLY & Co	$2.16M	1.65%	0.00%	+0.3%	Q4 2021
INTCIntel Corp	$2.11M	1.60%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$1.81M	1.38%	0.00%	+0.4%	Q4 2021
TXNTexas Instruments Inc	$1.74M	1.33%	0.00%	+0.6%	Q4 2021
CSCOCisco Systems, Inc.	$1.63M	1.25%	0.00%	+0.5%	Q4 2021
LINLinde PLC	$1.56M	1.19%	0.00%	Not reported	Q4 2021
UNHUnitedhealth Group Inc	$1.45M	1.10%	0.00%	+0.2%	Q4 2021
HDHome Depot, Inc.	$1.29M	0.98%	0.00%	+0.3%	Q4 2021
GLGlobe Life Inc.	$1.23M	0.93%	0.01%	+0.4%	Q4 2021
ORCLOracle Corp	$1.19M	0.90%	0.00%	-2.8%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$1.13M	0.86%	0.00%	Not reported	Q4 2021
ADPAutomatic Data Processing Inc	$1.08M	0.82%	0.00%	Not reported	Q4 2021
CCitigroup Inc	$1.07M	0.82%	0.00%	+0.5%	Q4 2021
AXPAmerican Express Co	$1.06M	0.80%	0.00%	Not reported	Q4 2021
AIZAssurant, Inc.	$1.02M	0.77%	0.01%	Not reported	Q4 2021
ABBVAbbVie Inc.	$967K	0.74%	0.00%	+1.0%	Q4 2021
MRKMerck & Co., Inc.	$935K	0.71%	0.00%	Not reported	Q4 2021
DHRDanaher Corp	$934K	0.71%	0.00%	+0.5%	Q4 2021
AMPAmeriprise Financial Inc	$889K	0.68%	0.00%	+0.2%	Q4 2021
PMPhilip Morris International Inc.	$886K	0.67%	0.00%	+0.4%	Q4 2021
CVXChevron Corp	$867K	0.66%	0.00%	+0.5%	Q4 2021
NFLXNetflix Inc	$822K	0.63%	0.00%	+0.4%	Q4 2021
PAYXPaychex Inc	$814K	0.62%	0.00%	Not reported	Q4 2021
NVRNVR Inc	$804K	0.61%	0.00%	Not reported	Q4 2021
AMGNAmgen Inc	$784K	0.60%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$775K	0.59%	0.00%	Not reported	Q4 2021
LLoews Corp	$772K	0.59%	0.00%	+0.7%	Q4 2021
DISWalt Disney Co	$767K	0.58%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$744K	0.57%	0.00%	+1.1%	Q4 2021
GDGeneral Dynamics Corp	$735K	0.56%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$730K	0.56%	0.00%	+1.2%	Q4 2021
APDAir Products & Chemicals, Inc.	$694K	0.53%	0.00%	Not reported	Q4 2021
NWSNews Corp	$667K	0.51%	Not reported	Not reported	Q4 2021
MAMastercard Inc	$626K	0.48%	0.00%	Not reported	Q4 2021

Q1 2026Reported Jun 10, 2026116 positions
AAPLApple Inc.	$9.32M	8.08%	0.00%	-0.5%	Q4 2021
NVDANvidia Corp	$9.05M	7.84%	0.00%	-0.5%	Q4 2021
GOOGLAlphabet Inc.	$6.3M	5.46%	0.00%	-0.3%	Q4 2021
MSFTMicrosoft Corp	$6.08M	5.27%	0.00%	-0.5%	Q4 2021
AMZNAmazon Com Inc	$4.48M	3.88%	0.00%	-0.4%	Q4 2021
JPMJPMorgan Chase & Co	$2.95M	2.55%	0.00%	-0.5%	Q4 2021
AVGOBroadcom Inc.	$2.79M	2.42%	0.00%	-6.4%	Q1 2024
METAMeta Platforms, Inc.	$2.67M	2.31%	Not reported	-0.6%	Q4 2021
TSLATesla, Inc.	$2.37M	2.05%	0.00%	-0.5%	Q4 2021
GOOGAlphabet Inc.	$2.22M	1.93%	Not reported	-1.1%	Q4 2021
CATCaterpillar Inc	$2.05M	1.77%	0.00%	-0.3%	Q4 2021
ADIAnalog Devices Inc	$2M	1.73%	0.00%	-0.1%	Q4 2021
VVisa Inc.	$1.96M	1.69%	0.00%	-0.3%	Q4 2021
GSGoldman Sachs Group Inc	$1.89M	1.64%	0.00%	-0.4%	Q4 2021
LLYELI LILLY & Co	$1.65M	1.43%	0.00%	-0.5%	Q4 2021
BACBank of America Corp	$1.54M	1.34%	0.00%	-0.6%	Q4 2021
LINLinde PLC	$1.49M	1.30%	0.00%	-0.5%	Q4 2021
ORCLOracle Corp	$1.23M	1.06%	0.00%	-0.6%	Q4 2021
HDHome Depot, Inc.	$1.2M	1.04%	0.00%	-0.7%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$1.17M	1.02%	0.00%	-0.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.13M	0.98%	0.00%	-0.4%	Q4 2021
TXNTexas Instruments Inc	$1.13M	0.98%	0.00%	-0.9%	Q4 2021
NFLXNetflix Inc	$1.1M	0.96%	0.00%	-0.4%	Q4 2021
CVXChevron Corp	$1.08M	0.93%	0.00%	-0.6%	Q4 2021
CSCOCisco Systems, Inc.	$1.08M	0.93%	0.00%	-0.6%	Q4 2021
ADPAutomatic Data Processing Inc	$983K	0.85%	0.00%	-0.4%	Q4 2021
GLGlobe Life Inc.	$952K	0.83%	0.01%	-0.5%	Q4 2021
HONHoneywell International Inc	$951K	0.82%	0.00%	-0.7%	Q4 2021
AXPAmerican Express Co	$945K	0.82%	0.00%	-0.8%	Q4 2021
UNHUnitedhealth Group Inc	$939K	0.81%	0.00%	-0.4%	Q4 2021
DHRDanaher Corp	$925K	0.80%	0.00%	-0.7%	Q4 2021
XOMExxonMobil Holdings Corp	$895K	0.78%	0.00%	+28.5%	Q4 2021
MCDMcdonalds Corp	$891K	0.77%	0.00%	-0.9%	Q4 2021
MRKMerck & Co., Inc.	$875K	0.76%	0.00%	-0.5%	Q4 2021
CCitigroup Inc	$866K	0.75%	0.00%	-0.6%	Q4 2021
AMPAmeriprise Financial Inc	$859K	0.74%	0.00%	-0.3%	Q4 2021
ABBVAbbVie Inc.	$828K	0.72%	0.00%	+0.1%	Q4 2021
AIZAssurant, Inc.	$825K	0.71%	0.01%	+0.2%	Q4 2021
WMTWalmart Inc.	$808K	0.70%	0.00%	+0.2%	Q4 2021
PMPhilip Morris International Inc.	$806K	0.70%	0.00%	-0.5%	Q4 2021
NVRNVR Inc	$778K	0.67%	0.00%	Not reported	Q4 2021
DISWalt Disney Co	$768K	0.67%	0.00%	-0.6%	Q4 2021
PAYXPaychex Inc	$762K	0.66%	0.00%	-0.6%	Q4 2021
AMGNAmgen Inc	$761K	0.66%	0.00%	+9.4%	Q4 2021
LLoews Corp	$723K	0.63%	0.00%	+0.2%	Q4 2021
GDGeneral Dynamics Corp	$712K	0.62%	0.00%	-1.3%	Q4 2021
APDAir Products & Chemicals, Inc.	$688K	0.60%	0.00%	-0.8%	Q4 2021
GILDGilead Sciences, Inc.	$681K	0.59%	0.00%	-0.4%	Q4 2021
NWSNews Corp	$678K	0.59%	Not reported	+0.2%	Q4 2021
INTCIntel Corp	$666K	0.58%	0.00%	-0.6%	Q4 2021

Q4 2025Reported Jan 27, 2026117 positions
AAPLApple Inc.	$10M	8.19%	0.00%	-0.9%	Q4 2021
NVDANvidia Corp	$9.72M	7.94%	0.00%	-6.4%	Q4 2021
MSFTMicrosoft Corp	$7.98M	6.52%	0.00%	-0.9%	Q4 2021
GOOGLAlphabet Inc.	$6.87M	5.61%	0.00%	-0.9%	Q4 2021
AMZNAmazon Com Inc	$4.98M	4.07%	0.00%	-0.9%	Q4 2021
AVGOBroadcom Inc.	$3.34M	2.73%	0.00%	-0.9%	Q1 2024
JPMJPMorgan Chase & Co	$3.24M	2.65%	0.00%	-0.9%	Q4 2021
METAMeta Platforms, Inc.	$3.1M	2.53%	Not reported	-0.9%	Q4 2021
TSLATesla, Inc.	$2.88M	2.35%	0.00%	-0.9%	Q4 2021
GOOGAlphabet Inc.	$2.46M	2.01%	Not reported	-0.9%	Q4 2021
VVisa Inc.	$2.28M	1.86%	0.00%	-0.9%	Q4 2021
GSGoldman Sachs Group Inc	$1.97M	1.61%	0.00%	-0.9%	Q4 2021
LLYELI LILLY & Co	$1.94M	1.58%	0.00%	-0.7%	Q4 2021
BACBank of America Corp	$1.75M	1.43%	0.00%	-0.8%	Q4 2021
ADIAnalog Devices Inc	$1.71M	1.39%	0.00%	-0.9%	Q4 2021
CATCaterpillar Inc	$1.66M	1.35%	0.00%	-0.9%	Q4 2021
ORCLOracle Corp	$1.63M	1.33%	0.00%	-6.5%	Q4 2021
LINLinde PLC	$1.29M	1.06%	0.00%	-0.9%	Q4 2021
HDHome Depot, Inc.	$1.27M	1.03%	0.00%	-0.8%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$1.26M	1.03%	0.00%	-1.0%	Q4 2021
ADPAutomatic Data Processing Inc	$1.25M	1.02%	0.00%	-1.0%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.2M	0.98%	0.00%	-0.9%	Q4 2021
AXPAmerican Express Co	$1.17M	0.95%	0.00%	-1.0%	Q4 2021
UNHUnitedhealth Group Inc	$1.15M	0.94%	0.00%	-0.9%	Q4 2021
DHRDanaher Corp	$1.12M	0.92%	0.00%	-0.9%	Q4 2021
NFLXNetflix Inc	$1.08M	0.88%	0.00%	-0.9%	Q4 2021
CSCOCisco Systems, Inc.	$1.07M	0.88%	0.00%	-0.9%	Q4 2021
TXNTexas Instruments Inc	$1.02M	0.83%	0.00%	-0.9%	Q4 2021
GLGlobe Life Inc.	$962K	0.79%	0.01%	-11.8%	Q4 2021
AMPAmeriprise Financial Inc	$951K	0.78%	0.00%	-0.8%	Q4 2021
PAYXPaychex Inc	$934K	0.76%	0.00%	-1.0%	Q4 2021
DISWalt Disney Co	$912K	0.74%	0.00%	-0.8%	Q4 2021
AIZAssurant, Inc.	$910K	0.74%	0.01%	-0.8%	Q4 2021
CCitigroup Inc	$897K	0.73%	0.00%	-0.9%	Q4 2021
MCDMcdonalds Corp	$884K	0.72%	0.00%	-1.0%	Q4 2021
ABBVAbbVie Inc.	$868K	0.71%	0.00%	-0.6%	Q4 2021
NVRNVR Inc	$861K	0.70%	0.00%	-0.8%	Q4 2021
HONHoneywell International Inc	$826K	0.67%	0.00%	-0.7%	Q4 2021
CVXChevron Corp	$797K	0.65%	0.00%	-0.8%	Q4 2021
PMPhilip Morris International Inc.	$786K	0.64%	0.00%	-0.9%	Q4 2021
MRKMerck & Co., Inc.	$770K	0.63%	0.00%	-0.9%	Q4 2021
WMTWalmart Inc.	$723K	0.59%	0.00%	-1.1%	Q4 2021
LLoews Corp	$712K	0.58%	0.00%	-0.9%	Q4 2021
GDGeneral Dynamics Corp	$708K	0.58%	0.00%	-1.0%	Q4 2021
NWSNews Corp	$703K	0.57%	Not reported	-0.7%	Q4 2021
MAMastercard Inc	$700K	0.57%	0.00%	-1.0%	Q4 2021
SYKStryker Corp	$654K	0.53%	0.00%	-1.2%	Q4 2021
IBMInternational Business Machines Corp	$651K	0.53%	0.00%	-1.0%	Q4 2021
AMGNAmgen Inc	$648K	0.53%	0.00%	-0.7%	Q4 2021
AMTAmerican Tower Corp	$609K	0.50%	0.00%	-1.0%	Q4 2021

Q3 2025Reported Nov 18, 2025114 positions
NVDANvidia Corp	$10.4M	8.54%	0.00%	-2.9%	Q4 2021
AAPLApple Inc.	$9.49M	7.79%	0.00%	-1.0%	Q4 2021
MSFTMicrosoft Corp	$8.62M	7.08%	0.00%	-0.3%	Q4 2021
GOOGLAlphabet Inc.	$5.39M	4.43%	0.00%	-0.3%	Q4 2021
AMZNAmazon Com Inc	$4.78M	3.93%	0.00%	+1.6%	Q4 2021
METAMeta Platforms, Inc.	$3.48M	2.86%	Not reported	-12.2%	Q4 2021
AVGOBroadcom Inc.	$3.21M	2.64%	0.00%	-0.4%	Q1 2024
JPMJPMorgan Chase & Co	$3.2M	2.63%	0.00%	+2.2%	Q4 2021
TSLATesla, Inc.	$2.88M	2.36%	0.00%	-0.2%	Q4 2021
ORCLOracle Corp	$2.52M	2.07%	0.00%	-2.5%	Q4 2021
VVisa Inc.	$2.24M	1.84%	0.00%	-0.4%	Q4 2021
GOOGAlphabet Inc.	$1.92M	1.58%	Not reported	-0.8%	Q4 2021
GSGoldman Sachs Group Inc	$1.8M	1.48%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$1.66M	1.36%	0.00%	-0.5%	Q4 2021
ADIAnalog Devices Inc	$1.56M	1.28%	0.00%	+15.5%	Q4 2021
HDHome Depot, Inc.	$1.5M	1.23%	0.00%	-0.3%	Q4 2021
LINLinde PLC	$1.45M	1.19%	0.00%	Not reported	Q4 2021
ADPAutomatic Data Processing Inc	$1.44M	1.18%	0.00%	Not reported	Q4 2021
CATCaterpillar Inc	$1.39M	1.15%	0.00%	Not reported	Q4 2021
NFLXNetflix Inc	$1.39M	1.14%	0.00%	-0.4%	Q4 2021
LLYELI LILLY & Co	$1.39M	1.14%	0.00%	-0.3%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$1.38M	1.13%	0.00%	Not reported	Q4 2021
UNHUnitedhealth Group Inc	$1.21M	1.00%	0.00%	-0.2%	Q4 2021
GLGlobe Life Inc.	$1.11M	0.92%	0.01%	-0.3%	Q4 2021
TXNTexas Instruments Inc	$1.09M	0.89%	0.00%	-0.5%	Q4 2021
PAYXPaychex Inc	$1.07M	0.88%	0.00%	Not reported	Q4 2021
AXPAmerican Express Co	$1.06M	0.87%	0.00%	Not reported	Q4 2021
DHRDanaher Corp	$983K	0.81%	0.00%	-0.5%	Q4 2021
CSCOCisco Systems, Inc.	$963K	0.79%	0.00%	-0.4%	Q4 2021
AMPAmeriprise Financial Inc	$960K	0.79%	0.00%	-0.2%	Q4 2021
NVRNVR Inc	$956K	0.79%	0.00%	+45.1%	Q4 2021
DISWalt Disney Co	$926K	0.76%	0.00%	Not reported	Q4 2021
AMDAdvanced Micro Devices Inc	$911K	0.75%	0.00%	-0.2%	Q4 2021
HONHoneywell International Inc	$898K	0.74%	0.00%	-0.2%	Q4 2021
MCDMcdonalds Corp	$887K	0.73%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$885K	0.73%	0.00%	-1.0%	Q4 2021
NWSNews Corp	$826K	0.68%	Not reported	-15.5%	Q4 2021
AIZAssurant, Inc.	$825K	0.68%	0.01%	Not reported	Q4 2021
CVXChevron Corp	$819K	0.67%	0.00%	+138.0%	Q4 2021
PMPhilip Morris International Inc.	$802K	0.66%	0.00%	-0.4%	Q4 2021
CCitigroup Inc	$787K	0.65%	0.00%	-0.4%	Q4 2021
GDGeneral Dynamics Corp	$724K	0.59%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$705K	0.58%	0.00%	Not reported	Q4 2021
FISVFiserv Inc	$697K	0.57%	0.00%	Not reported	Q4 2021
SYKStryker Corp	$696K	0.57%	0.00%	Not reported	Q4 2021
LLoews Corp	$684K	0.56%	0.00%	-0.7%	Q4 2021
WMTWalmart Inc.	$676K	0.56%	0.00%	-1.0%	Q4 2021
AMTAmerican Tower Corp	$674K	0.55%	0.00%	Not reported	Q4 2021
APDAir Products & Chemicals, Inc.	$655K	0.54%	0.00%	Not reported	Q4 2021
ROPRoper Technologies Inc	$646K	0.53%	0.00%	Not reported	Q4 2021

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