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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

US Asset Management LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001882673-26-000002

Total Value
$122.5M
Positions
118
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (118)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL36,916$10.0M8.19%
2NVIDIA CORPNVDA52,144$9.7M7.94%
3MICROSOFT CORPMSFT16,500$8.0M6.52%
4ALPHABET INC- AGOOG21,962$6.9M5.61%
5AMAZON.COM INCAMZN21,584$5.0M4.07%
6BROADCOMAVGO9,644$3.3M2.73%
7JPMORGAN CHASEVYLD10,064$3.2M2.65%
8META PLATFORMSMETA4,691$3.1M2.53%
9TESLATSLA6,413$2.9M2.35%
10ALPHABET INC- CGOOG7,828$2.5M2.01%
11VISA- AV6,493$2.3M1.86%
12GOLDMAN SACHSGSCE2,242$2.0M1.61%
13ELI LILLY & COLLY1,805$1.9M1.58%
14BANK OF AMERICA06050510431,831$1.8M1.43%
15ANALOG DEVICESADI6,287$1.7M1.39%
16CATERPILLAR INCCAT2,895$1.7M1.35%
17ORACLEORCL-PD8,382$1.6M1.33%
18LINDE PLCLIN3,031$1.3M1.06%
19HOME DEPOT INCHD3,677$1.3M1.03%
20MARSH&McLENNAN5717481026,778$1.3M1.03%
21AUTO DATA PROADP4,854$1.2M1.02%
22ADV MICRO DEVICEAMD5,580$1.2M0.98%
23AMERICAN EXPRESSAXP3,150$1.2M0.95%
24UNITEDHEALTHUNH3,484$1.2M0.94%
25DANAHER CORP2358511024,911$1.1M0.92%
26NETFLIX INCNFLX11,504$1.1M0.88%
27CISCO SYSTEMSCSCO13,941$1.1M0.88%
28TEXAS INST8825081045,859$1.0M0.83%
29GLOBE LIFEGL-PD6,878$961,9570.79%
30AMERIPRISE FINAMP1,940$951,2600.78%
31PAYCHEX INCPAYX8,324$933,7860.76%
32WALT DISNEY CO2546871068,017$912,0940.74%
33ASSURANT INCAIZN3,779$910,1720.74%
34CITIGROUP INCC-PR7,689$897,2290.73%
35MCDONALDS CORPMCD2,891$883,5760.72%
36ABBVIE INCABBV3,801$868,4900.71%
37NVR INCNVR118$860,5470.70%
38HONEYWELL INT4385161064,234$826,0110.67%
39CHEVRONCVX5,232$797,4090.65%
40PHILIP MORRIS INTL7181721094,899$785,8000.64%
41MERCK & CO INCMRK7,316$770,0820.63%
42PROSHARES TRUSTZSL14,626$768,0110.63%
43WAL-MART STORESWMT6,487$722,7170.59%
44LOEWS CORPL6,759$711,7900.58%
45GENERAL DYNGD2,102$707,6590.58%
46NEWS CORP-BNWSLL23,740$703,4160.57%
47MASTERCARD- AMA1,227$700,4700.57%
48STRYKER CORPSYK1,860$653,7340.53%
49IBM CORPINTR2,199$651,3660.53%
50AMGEN INCAMGN1,979$647,7460.53%
51AMERICAN TOWERAMT3,471$609,4030.50%
52GILEAD SCIENCESGILD4,906$602,1620.49%
53AIR PRODS & CHEMAIIR2,386$589,3900.48%
54PROLOGISPLDGP4,589$585,8320.48%
55ROPER INDSROP1,282$570,6570.47%
56INTEL CORPINTC15,179$560,1050.46%
57BLACKROCK INCBLK521$557,6470.46%
58BERKSHIRE HATH-BBRK-A990$497,6230.41%
59DOVER CORPDOV2,542$496,3000.41%
60EXXON MOBILXOM4,104$493,8750.40%
61ILLINOIS TOOL4523081091,984$488,6590.40%
62UNION PACUNP2,111$488,3170.40%
63EATON CORPETN1,480$471,3950.38%
64AT&T INCT-PC18,288$454,2740.37%
65QUALCOMM INCQCOM2,653$453,7960.37%
66RTX CORPRTX2,465$452,0810.37%
67PNC FINANCIAL SE6934751052,138$446,2650.36%
68M & T BANK CORPMTB-PK2,173$437,8160.36%
69MEDTRONIC PLCMDT4,463$428,7160.35%
70CONOCOPHILLIPSCOP4,545$425,4570.35%
71TJX COS INC8725401092,714$416,8980.34%
72COMCAST- ACCZ13,576$405,7870.33%
73PALANTIRPLTR2,264$402,4260.33%
74PRICE T ROWETROW3,922$401,5340.33%
75ALLEGION PUBLICALLE2,502$398,3680.33%
76THERMO FISHERTMO686$397,5030.32%
77SEMPRASREA4,450$392,8900.32%
78CENCORACOR1,119$377,9420.31%
79OMNICOM GROUPOMC4,568$368,8660.30%
80PUB SERV ENTERP7445731064,527$363,5180.30%
81REVVITY INCRVTY3,752$363,0060.30%
82ABBOTT LABABLZF2,889$361,9630.30%
83FISERV INCFISV5,354$359,6280.29%
84MONDELEZ RT/SH6092071056,550$352,5860.29%
85CVS HEALTHCVS4,264$338,3910.28%
86GE VERNOVAGEV516$337,2420.28%
87APPLIED IND TECHAIT1,266$325,0710.27%
88YUM! BRANDS INCYUM2,139$323,5880.26%
89EMERSON ELECEMR2,417$320,7840.26%
90NEWMONT MININGNEMCL3,127$312,2310.25%
91PFIZER INCPFE12,420$309,2580.25%
92BECTON DICKINSONBDX1,593$309,1540.25%
93ENBRIDGE INCENNPF6,276$300,1810.25%
94BOOKING HOLDINGSBKNG56$299,8980.24%
95ACCENTURE- AACN1,103$295,9350.24%
96LOWE'S COS INC5486611071,207$291,0800.24%
97NIKE- BNKE4,565$290,8360.24%
98TARGET CORPTGT2,903$283,7680.23%
99MUELLER INDS6247561022,425$278,3900.23%
100BOEING COBA-PA1,239$269,0120.22%
101PROCTER & GAMBLE7427181091,847$264,6940.22%
102CONSTELLATION ENCEG749$264,5990.22%
103TELEDYNE TECHTDY508$259,4510.21%
104PPG INDUSTRIES6935061072,521$258,3020.21%
105COCA-COLA COKO3,640$254,4720.21%
106FORTIVEFTV4,542$250,7640.20%
107JOHNSON CONTG515021052,003$239,8590.20%
108U S BANCORPUSB-PS4,457$237,8260.19%
109VERTEX PHARMVRTX503$228,0400.19%
110CHUBB LTDCB725$226,2870.18%
111SANDISK CORPSNDK931$221,0010.18%
112CLOROX COCLX2,105$212,2470.17%
113HP INCHPQ9,499$211,6380.17%
114EQUINIX INCEQIX275$210,6940.17%
115DEXCOMDXCM3,094$205,3490.17%
116STIFEL FINANCIAL8606301021,629$203,9830.17%
117APA CORPAPA8,265$202,1620.17%
118IND. LOGISTICS PT45623710622,606$125,2370.10%