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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

Institutional Manager · CIK 0001882673

US Asset Management LLC

PITTSBURGH, PA · File #028-21392

Latest AUM
$122.5M
Positions
118
Top-10 Concentration
55.7%
Filings
11

Sector Allocation

Technology
33.3%$40.8M
Healthcare
7.8%$9.6M
Financials
6.2%$7.6M
Industrials
4.6%$5.7M
Energy
1.6%$1.9M
Materials
1.1%$1.3M
Real Estate
0.7%$820,097
Utilities
0.2%$264,599

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL36,916$10.0M10.24%
2NVIDIA CORPNVDA52,144$9.7M9.92%
3MICROSOFT CORPMSFT16,500$8.0M8.14%
4ALPHABET INC- AGOOG21,962$6.9M7.01%
5AMAZON.COM INCAMZN21,584$5.0M5.08%
6BROADCOMAVGO9,644$3.3M3.40%
7JPMORGAN CHASEVYLD10,064$3.2M3.31%
8META PLATFORMSMETA4,691$3.1M3.16%
9TESLATSLA6,413$2.9M2.94%
10ALPHABET INC- CGOOG7,828$2.5M2.51%
11VISA- AV6,493$2.3M2.32%
12GOLDMAN SACHSGSCE2,242$2.0M2.01%
13ELI LILLY & COLLY1,805$1.9M1.98%
14BANK OF AMERICA06050510431,831$1.8M1.79%
15ANALOG DEVICESADI6,287$1.7M1.74%
16CATERPILLAR INCCAT2,895$1.7M1.69%
17ORACLEORCL-PD8,382$1.6M1.67%
18LINDE PLCLIN3,031$1.3M1.32%
19HOME DEPOT INCHD3,677$1.3M1.29%
20MARSH&McLENNAN5717481026,778$1.3M1.28%