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
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 36,916 | $10.0M | 8.19% |
| 2 | NVIDIA CORP | NVDA | 52,144 | $9.7M | 7.94% |
| 3 | MICROSOFT CORP | MSFT | 16,500 | $8.0M | 6.52% |
| 4 | ALPHABET INC- A | GOOG | 21,962 | $6.9M | 5.61% |
| 5 | AMAZON.COM INC | AMZN | 21,584 | $5.0M | 4.07% |
| 6 | BROADCOM | AVGO | 9,644 | $3.3M | 2.73% |
| 7 | JPMORGAN CHASE | VYLD | 10,064 | $3.2M | 2.65% |
| 8 | META PLATFORMS | META | 4,691 | $3.1M | 2.53% |
| 9 | TESLA | TSLA | 6,413 | $2.9M | 2.35% |
| 10 | ALPHABET INC- C | GOOG | 7,828 | $2.5M | 2.01% |
| 11 | VISA- A | V | 6,493 | $2.3M | 1.86% |
| 12 | GOLDMAN SACHS | GSCE | 2,242 | $2.0M | 1.61% |
| 13 | ELI LILLY & CO | LLY | 1,805 | $1.9M | 1.58% |
| 14 | BANK OF AMERICA | 060505104 | 31,831 | $1.8M | 1.43% |
| 15 | ANALOG DEVICES | ADI | 6,287 | $1.7M | 1.39% |
| 16 | CATERPILLAR INC | CAT | 2,895 | $1.7M | 1.35% |
| 17 | ORACLE | ORCL-PD | 8,382 | $1.6M | 1.33% |
| 18 | LINDE PLC | LIN | 3,031 | $1.3M | 1.06% |
| 19 | HOME DEPOT INC | HD | 3,677 | $1.3M | 1.03% |
| 20 | MARSH&McLENNAN | 571748102 | 6,778 | $1.3M | 1.03% |
| 21 | AUTO DATA PRO | ADP | 4,854 | $1.2M | 1.02% |
| 22 | ADV MICRO DEVICE | AMD | 5,580 | $1.2M | 0.98% |
| 23 | AMERICAN EXPRESS | AXP | 3,150 | $1.2M | 0.95% |
| 24 | UNITEDHEALTH | UNH | 3,484 | $1.2M | 0.94% |
| 25 | DANAHER CORP | 235851102 | 4,911 | $1.1M | 0.92% |
| 26 | NETFLIX INC | NFLX | 11,504 | $1.1M | 0.88% |
| 27 | CISCO SYSTEMS | CSCO | 13,941 | $1.1M | 0.88% |
| 28 | TEXAS INST | 882508104 | 5,859 | $1.0M | 0.83% |
| 29 | GLOBE LIFE | GL-PD | 6,878 | $961,957 | 0.79% |
| 30 | AMERIPRISE FIN | AMP | 1,940 | $951,260 | 0.78% |
| 31 | PAYCHEX INC | PAYX | 8,324 | $933,786 | 0.76% |
| 32 | WALT DISNEY CO | 254687106 | 8,017 | $912,094 | 0.74% |
| 33 | ASSURANT INC | AIZN | 3,779 | $910,172 | 0.74% |
| 34 | CITIGROUP INC | C-PR | 7,689 | $897,229 | 0.73% |
| 35 | MCDONALDS CORP | MCD | 2,891 | $883,576 | 0.72% |
| 36 | ABBVIE INC | ABBV | 3,801 | $868,490 | 0.71% |
| 37 | NVR INC | NVR | 118 | $860,547 | 0.70% |
| 38 | HONEYWELL INT | 438516106 | 4,234 | $826,011 | 0.67% |
| 39 | CHEVRON | CVX | 5,232 | $797,409 | 0.65% |
| 40 | PHILIP MORRIS INTL | 718172109 | 4,899 | $785,800 | 0.64% |
| 41 | MERCK & CO INC | MRK | 7,316 | $770,082 | 0.63% |
| 42 | PROSHARES TRUST | ZSL | 14,626 | $768,011 | 0.63% |
| 43 | WAL-MART STORES | WMT | 6,487 | $722,717 | 0.59% |
| 44 | LOEWS CORP | L | 6,759 | $711,790 | 0.58% |
| 45 | GENERAL DYN | GD | 2,102 | $707,659 | 0.58% |
| 46 | NEWS CORP-B | NWSLL | 23,740 | $703,416 | 0.57% |
| 47 | MASTERCARD- A | MA | 1,227 | $700,470 | 0.57% |
| 48 | STRYKER CORP | SYK | 1,860 | $653,734 | 0.53% |
| 49 | IBM CORP | INTR | 2,199 | $651,366 | 0.53% |
| 50 | AMGEN INC | AMGN | 1,979 | $647,746 | 0.53% |
| 51 | AMERICAN TOWER | AMT | 3,471 | $609,403 | 0.50% |
| 52 | GILEAD SCIENCES | GILD | 4,906 | $602,162 | 0.49% |
| 53 | AIR PRODS & CHEM | AIIR | 2,386 | $589,390 | 0.48% |
| 54 | PROLOGIS | PLDGP | 4,589 | $585,832 | 0.48% |
| 55 | ROPER INDS | ROP | 1,282 | $570,657 | 0.47% |
| 56 | INTEL CORP | INTC | 15,179 | $560,105 | 0.46% |
| 57 | BLACKROCK INC | BLK | 521 | $557,647 | 0.46% |
| 58 | BERKSHIRE HATH-B | BRK-A | 990 | $497,623 | 0.41% |
| 59 | DOVER CORP | DOV | 2,542 | $496,300 | 0.41% |
| 60 | EXXON MOBIL | XOM | 4,104 | $493,875 | 0.40% |
| 61 | ILLINOIS TOOL | 452308109 | 1,984 | $488,659 | 0.40% |
| 62 | UNION PAC | UNP | 2,111 | $488,317 | 0.40% |
| 63 | EATON CORP | ETN | 1,480 | $471,395 | 0.38% |
| 64 | AT&T INC | T-PC | 18,288 | $454,274 | 0.37% |
| 65 | QUALCOMM INC | QCOM | 2,653 | $453,796 | 0.37% |
| 66 | RTX CORP | RTX | 2,465 | $452,081 | 0.37% |
| 67 | PNC FINANCIAL SE | 693475105 | 2,138 | $446,265 | 0.36% |
| 68 | M & T BANK CORP | MTB-PK | 2,173 | $437,816 | 0.36% |
| 69 | MEDTRONIC PLC | MDT | 4,463 | $428,716 | 0.35% |
| 70 | CONOCOPHILLIPS | COP | 4,545 | $425,457 | 0.35% |
| 71 | TJX COS INC | 872540109 | 2,714 | $416,898 | 0.34% |
| 72 | COMCAST- A | CCZ | 13,576 | $405,787 | 0.33% |
| 73 | PALANTIR | PLTR | 2,264 | $402,426 | 0.33% |
| 74 | PRICE T ROWE | TROW | 3,922 | $401,534 | 0.33% |
| 75 | ALLEGION PUBLIC | ALLE | 2,502 | $398,368 | 0.33% |
| 76 | THERMO FISHER | TMO | 686 | $397,503 | 0.32% |
| 77 | SEMPRA | SREA | 4,450 | $392,890 | 0.32% |
| 78 | CENCORA | COR | 1,119 | $377,942 | 0.31% |
| 79 | OMNICOM GROUP | OMC | 4,568 | $368,866 | 0.30% |
| 80 | PUB SERV ENTERP | 744573106 | 4,527 | $363,518 | 0.30% |
| 81 | REVVITY INC | RVTY | 3,752 | $363,006 | 0.30% |
| 82 | ABBOTT LAB | ABLZF | 2,889 | $361,963 | 0.30% |
| 83 | FISERV INC | FISV | 5,354 | $359,628 | 0.29% |
| 84 | MONDELEZ RT/SH | 609207105 | 6,550 | $352,586 | 0.29% |
| 85 | CVS HEALTH | CVS | 4,264 | $338,391 | 0.28% |
| 86 | GE VERNOVA | GEV | 516 | $337,242 | 0.28% |
| 87 | APPLIED IND TECH | AIT | 1,266 | $325,071 | 0.27% |
| 88 | YUM! BRANDS INC | YUM | 2,139 | $323,588 | 0.26% |
| 89 | EMERSON ELEC | EMR | 2,417 | $320,784 | 0.26% |
| 90 | NEWMONT MINING | NEMCL | 3,127 | $312,231 | 0.25% |
| 91 | PFIZER INC | PFE | 12,420 | $309,258 | 0.25% |
| 92 | BECTON DICKINSON | BDX | 1,593 | $309,154 | 0.25% |
| 93 | ENBRIDGE INC | ENNPF | 6,276 | $300,181 | 0.25% |
| 94 | BOOKING HOLDINGS | BKNG | 56 | $299,898 | 0.24% |
| 95 | ACCENTURE- A | ACN | 1,103 | $295,935 | 0.24% |
| 96 | LOWE'S COS INC | 548661107 | 1,207 | $291,080 | 0.24% |
| 97 | NIKE- B | NKE | 4,565 | $290,836 | 0.24% |
| 98 | TARGET CORP | TGT | 2,903 | $283,768 | 0.23% |
| 99 | MUELLER INDS | 624756102 | 2,425 | $278,390 | 0.23% |
| 100 | BOEING CO | BA-PA | 1,239 | $269,012 | 0.22% |
| 101 | PROCTER & GAMBLE | 742718109 | 1,847 | $264,694 | 0.22% |
| 102 | CONSTELLATION EN | CEG | 749 | $264,599 | 0.22% |
| 103 | TELEDYNE TECH | TDY | 508 | $259,451 | 0.21% |
| 104 | PPG INDUSTRIES | 693506107 | 2,521 | $258,302 | 0.21% |
| 105 | COCA-COLA CO | KO | 3,640 | $254,472 | 0.21% |
| 106 | FORTIVE | FTV | 4,542 | $250,764 | 0.20% |
| 107 | JOHNSON CONT | G51502105 | 2,003 | $239,859 | 0.20% |
| 108 | U S BANCORP | USB-PS | 4,457 | $237,826 | 0.19% |
| 109 | VERTEX PHARM | VRTX | 503 | $228,040 | 0.19% |
| 110 | CHUBB LTD | CB | 725 | $226,287 | 0.18% |
| 111 | SANDISK CORP | SNDK | 931 | $221,001 | 0.18% |
| 112 | CLOROX CO | CLX | 2,105 | $212,247 | 0.17% |
| 113 | HP INC | HPQ | 9,499 | $211,638 | 0.17% |
| 114 | EQUINIX INC | EQIX | 275 | $210,694 | 0.17% |
| 115 | DEXCOM | DXCM | 3,094 | $205,349 | 0.17% |
| 116 | STIFEL FINANCIAL | 860630102 | 1,629 | $203,983 | 0.17% |
| 117 | APA CORP | APA | 8,265 | $202,162 | 0.17% |
| 118 | IND. LOGISTICS PT | 456237106 | 22,606 | $125,237 | 0.10% |