13F HOLDINGS REPORT
US Asset Management LLC
Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0001882673-25-000008
Total Value
$121.7M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 55,709 | $10.4M | 8.54% |
| 2 | APPLE INC | AAPL | 37,258 | $9.5M | 7.79% |
| 3 | MICROSOFT CORP | MSFT | 16,647 | $8.6M | 7.08% |
| 4 | ALPHABET INC- A | GOOG | 22,164 | $5.4M | 4.43% |
| 5 | AMAZON.COM INC | AMZN | 21,778 | $4.8M | 3.93% |
| 6 | META PLATFORMS | META | 4,734 | $3.5M | 2.86% |
| 7 | BROADCOM | AVGO | 9,728 | $3.2M | 2.64% |
| 8 | JPMORGAN CHASE | VYLD | 10,152 | $3.2M | 2.63% |
| 9 | TESLA | TSLA | 6,470 | $2.9M | 2.36% |
| 10 | ORACLE | ORCL-PD | 8,969 | $2.5M | 2.07% |
| 11 | VISA- A | V | 6,552 | $2.2M | 1.84% |
| 12 | ALPHABET INC- C | GOOG | 7,897 | $1.9M | 1.58% |
| 13 | GOLDMAN SACHS | GSCE | 2,263 | $1.8M | 1.48% |
| 14 | BANK OF AMERICA | 060505104 | 32,099 | $1.7M | 1.36% |
| 15 | ANALOG DEVICES | ADI | 6,343 | $1.6M | 1.28% |
| 16 | HOME DEPOT INC | HD | 3,708 | $1.5M | 1.23% |
| 17 | LINDE PLC | LIN | 3,058 | $1.5M | 1.19% |
| 18 | AUTO DATA PRO | ADP | 4,902 | $1.4M | 1.18% |
| 19 | CATERPILLAR INC | CAT | 2,921 | $1.4M | 1.15% |
| 20 | NETFLIX INC | NFLX | 1,161 | $1.4M | 1.14% |
| 21 | ELI LILLY & CO | LLY | 1,817 | $1.4M | 1.14% |
| 22 | MARSH&McLENNAN | 571748102 | 6,847 | $1.4M | 1.13% |
| 23 | UNITEDHEALTH | UNH | 3,516 | $1.2M | 1.00% |
| 24 | GLOBE LIFE | GL-PD | 7,796 | $1.1M | 0.92% |
| 25 | TEXAS INST | 882508104 | 5,909 | $1.1M | 0.89% |
| 26 | PAYCHEX INC | PAYX | 8,404 | $1.1M | 0.88% |
| 27 | AMERICAN EXPRESS | AXP | 3,183 | $1.1M | 0.87% |
| 28 | DANAHER CORP | 235851102 | 4,956 | $982,577 | 0.81% |
| 29 | CISCO SYSTEMS | CSCO | 14,073 | $962,875 | 0.79% |
| 30 | AMERIPRISE FIN | AMP | 1,955 | $960,394 | 0.79% |
| 31 | NVR INC | NVR | 119 | $956,125 | 0.79% |
| 32 | PROSHARES TRUST | ZSL | 9,395 | $930,293 | 0.76% |
| 33 | WALT DISNEY CO | 254687106 | 8,083 | $925,503 | 0.76% |
| 34 | ADV MICRO DEVICE | AMD | 5,632 | $911,201 | 0.75% |
| 35 | HONEYWELL INT | 438516106 | 4,264 | $897,572 | 0.74% |
| 36 | MCDONALDS CORP | MCD | 2,919 | $887,055 | 0.73% |
| 37 | ABBVIE INC | ABBV | 3,824 | $885,409 | 0.73% |
| 38 | NEWS CORP-B | NWSLL | 23,905 | $825,918 | 0.68% |
| 39 | ASSURANT INC | AIZN | 3,809 | $825,029 | 0.68% |
| 40 | CHEVRON | CVX | 5,273 | $818,844 | 0.67% |
| 41 | PHILIP MORRIS INTL | 718172109 | 4,943 | $801,755 | 0.66% |
| 42 | CITIGROUP INC | C-PR | 7,757 | $787,335 | 0.65% |
| 43 | GENERAL DYN | GD | 2,123 | $723,943 | 0.59% |
| 44 | MASTERCARD- A | MA | 1,239 | $704,756 | 0.58% |
| 45 | FISERV INC | FISV | 5,406 | $696,996 | 0.57% |
| 46 | STRYKER CORP | SYK | 1,882 | $695,719 | 0.57% |
| 47 | LOEWS CORP | L | 6,818 | $684,459 | 0.56% |
| 48 | WAL-MART STORES | WMT | 6,556 | $675,661 | 0.56% |
| 49 | AMERICAN TOWER | AMT | 3,505 | $674,082 | 0.55% |
| 50 | AIR PRODS & CHEM | AIIR | 2,403 | $655,346 | 0.54% |
| 51 | ROPER INDS | ROP | 1,296 | $646,302 | 0.53% |
| 52 | IBM CORP | INTR | 2,220 | $626,395 | 0.51% |
| 53 | MERCK & CO INC | MRK | 7,383 | $619,655 | 0.51% |
| 54 | BLACKROCK INC | BLK | 528 | $615,579 | 0.51% |
| 55 | AMGEN INC | AMGN | 1,992 | $562,142 | 0.46% |
| 56 | EATON CORP | ETN | 1,502 | $562,123 | 0.46% |
| 57 | GILEAD SCIENCES | GILD | 4,952 | $549,672 | 0.45% |
| 58 | PROLOGIS | PLDGP | 4,650 | $532,518 | 0.44% |
| 59 | ILLINOIS TOOL | 452308109 | 2,010 | $524,128 | 0.43% |
| 60 | AT&T INC | T-PC | 18,455 | $521,169 | 0.43% |
| 61 | INTEL CORP | INTC | 15,324 | $514,120 | 0.42% |
| 62 | UNION PAC | UNP | 2,126 | $502,523 | 0.41% |
| 63 | BERKSHIRE HATH-B | BRK-A | 996 | $500,729 | 0.41% |
| 64 | CONOCOPHILLIPS | COP | 5,002 | $473,139 | 0.39% |
| 65 | EXXON MOBIL | XOM | 4,165 | $469,604 | 0.39% |
| 66 | ALLEGION PUBLIC | ALLE | 2,519 | $446,745 | 0.37% |
| 67 | QUALCOMM INC | QCOM | 2,677 | $445,346 | 0.37% |
| 68 | PNC FINANCIAL SE | 693475105 | 2,167 | $435,415 | 0.36% |
| 69 | M & T BANK CORP | MTB-PK | 2,188 | $432,393 | 0.36% |
| 70 | COMCAST- A | CCZ | 13,704 | $430,580 | 0.35% |
| 71 | MEDTRONIC PLC | MDT | 4,503 | $428,866 | 0.35% |
| 72 | DOVER CORP | DOV | 2,566 | $428,086 | 0.35% |
| 73 | PALANTIR | PLTR | 2,289 | $417,559 | 0.34% |
| 74 | RTX CORP | RTX | 2,479 | $414,811 | 0.34% |
| 75 | MONDELEZ RT/SH | 609207105 | 6,605 | $412,614 | 0.34% |
| 76 | PRICE T ROWE | TROW | 3,948 | $405,223 | 0.33% |
| 77 | SEMPRA | SREA | 4,484 | $403,470 | 0.33% |
| 78 | TJX COS INC | 872540109 | 2,731 | $394,739 | 0.32% |
| 79 | ABBOTT LAB | ABLZF | 2,909 | $389,631 | 0.32% |
| 80 | PUB SERV ENTERP | 744573106 | 4,553 | $379,993 | 0.31% |
| 81 | OMNICOM GROUP | OMC | 4,610 | $375,853 | 0.31% |
| 82 | CENCORA | COR | 1,139 | $355,972 | 0.29% |
| 83 | THERMO FISHER | TMO | 694 | $336,604 | 0.28% |
| 84 | NEWMONT MINING | NEMCL | 3,935 | $331,760 | 0.27% |
| 85 | REVVITY INC | RVTY | 3,777 | $331,054 | 0.27% |
| 86 | YUM! BRANDS INC | YUM | 2,152 | $327,104 | 0.27% |
| 87 | CVS HEALTH | CVS | 4,306 | $324,629 | 0.27% |
| 88 | GE VERNOVA | GEV | 523 | $321,593 | 0.26% |
| 89 | NIKE- B | NKE | 4,599 | $320,688 | 0.26% |
| 90 | ENBRIDGE INC | ENNPF | 6,349 | $320,371 | 0.26% |
| 91 | APPLIED IND TECH | AIT | 1,225 | $319,786 | 0.26% |
| 92 | PFIZER INC | PFE | 12,540 | $319,519 | 0.26% |
| 93 | EMERSON ELEC | EMR | 2,435 | $319,423 | 0.26% |
| 94 | LOWE'S COS INC | 548661107 | 1,216 | $305,593 | 0.25% |
| 95 | BOOKING HOLDINGS | BKNG | 56 | $302,359 | 0.25% |
| 96 | BECTON DICKINSON | BDX | 1,612 | $301,718 | 0.25% |
| 97 | TELEDYNE TECH | TDY | 491 | $287,746 | 0.24% |
| 98 | PROCTER & GAMBLE | 742718109 | 1,866 | $286,711 | 0.24% |
| 99 | ACCENTURE- A | ACN | 1,119 | $275,945 | 0.23% |
| 100 | BOEING CO | BA-PA | 1,256 | $271,082 | 0.22% |
| 101 | PPG INDUSTRIES | 693506107 | 2,537 | $266,664 | 0.22% |
| 102 | TARGET CORP | TGT | 2,932 | $263,000 | 0.22% |
| 103 | CLOROX CO | CLX | 2,119 | $261,273 | 0.21% |
| 104 | HP INC | HPQ | 9,572 | $260,646 | 0.21% |
| 105 | CONSTELLATION EN | CEG | 755 | $248,448 | 0.20% |
| 106 | COCA-COLA CO | KO | 3,660 | $242,731 | 0.20% |
| 107 | MUELLER INDS | 624756102 | 2,344 | $237,002 | 0.19% |
| 108 | FORTIVE | FTV | 4,572 | $223,982 | 0.18% |
| 109 | JOHNSON CONT | G51502105 | 2,027 | $222,869 | 0.18% |
| 110 | EQUINIX INC | EQIX | 278 | $217,741 | 0.18% |
| 111 | U S BANCORP | USB-PS | 4,501 | $217,533 | 0.18% |
| 112 | DEXCOM | DXCM | 3,123 | $210,147 | 0.17% |
| 113 | CHUBB LTD | CB | 730 | $206,042 | 0.17% |
| 114 | APA CORP | APA | 8,261 | $200,577 | 0.16% |
| 115 | IND. LOGISTICS PT | 456237106 | 21,862 | $127,455 | 0.10% |