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
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +10,343 | +$969,760 | -$1.3M |
| REDUCE | NVIDIA CORP | NVDA | -3,565 | -$664,872 | -$4,457 |
| NEW | TARGET CORP | TGT | +2,903 | +$283,768 | $0 |
| ADD | PROSHARES TRUST | ZSL | +5,231 | +$274,680 | -$436,962 |
| EXITED | TARGET CORP | 87612e106 | -2,932 | -$263,000 | $0 |
| NEW | VERTEX PHARM | VRTX | +503 | +$228,040 | $0 |
| NEW | SANDISK CORP | SNDK | +931 | +$221,001 | $0 |
| NEW | STIFEL FINANCIAL | 860630102 | +1,629 | +$203,983 | $0 |
| REDUCE | GLOBE LIFE | GL-PD | -918 | -$128,391 | -$24,246 |
| REDUCE | ORACLE | ORCL-PD | -587 | -$114,412 | -$774,294 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025118 pos · $122.5M
- 13F HOLDINGS REPORTQ/E Sep 2025115 pos · $121.7M
- 13F HOLDINGS REPORTQ/E Jun 2025123 pos · $115.4M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $104.7M
- 13F HOLDINGS REPORTQ/E Dec 2024122 pos · $111.5M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $113.2M
- 13F HOLDINGS REPORTQ/E Jun 2024823,490 pos · $110.7M
- 13F HOLDINGS REPORTQ/E Mar 2024132 pos · $111,045
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 36,916 | $10.0M | 10.24% |
| 2 | NVIDIA CORP | NVDA | 52,144 | $9.7M | 9.92% |
| 3 | MICROSOFT CORP | MSFT | 16,500 | $8.0M | 8.14% |
| 4 | ALPHABET INC- A | GOOG | 21,962 | $6.9M | 7.01% |
| 5 | AMAZON.COM INC | AMZN | 21,584 | $5.0M | 5.08% |
| 6 | BROADCOM | AVGO | 9,644 | $3.3M | 3.40% |
| 7 | JPMORGAN CHASE | VYLD | 10,064 | $3.2M | 3.31% |
| 8 | META PLATFORMS | META | 4,691 | $3.1M | 3.16% |
| 9 | TESLA | TSLA | 6,413 | $2.9M | 2.94% |
| 10 | ALPHABET INC- C | GOOG | 7,828 | $2.5M | 2.51% |
| 11 | VISA- A | V | 6,493 | $2.3M | 2.32% |
| 12 | GOLDMAN SACHS | GSCE | 2,242 | $2.0M | 2.01% |
| 13 | ELI LILLY & CO | LLY | 1,805 | $1.9M | 1.98% |
| 14 | BANK OF AMERICA | 060505104 | 31,831 | $1.8M | 1.79% |
| 15 | ANALOG DEVICES | ADI | 6,287 | $1.7M | 1.74% |
| 16 | CATERPILLAR INC | CAT | 2,895 | $1.7M | 1.69% |
| 17 | ORACLE | ORCL-PD | 8,382 | $1.6M | 1.67% |
| 18 | LINDE PLC | LIN | 3,031 | $1.3M | 1.32% |
| 19 | HOME DEPOT INC | HD | 3,677 | $1.3M | 1.29% |
| 20 | MARSH&McLENNAN | 571748102 | 6,778 | $1.3M | 1.28% |