US Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), US Asset Management LLC reported 123 stock positions worth $115.4 million. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Apple (AAPL, 6.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 2 and reduced 52. The biggest buy was Broadcom (AVGO, shares +72%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001882673
Portfolio Value
$115.4M (Q2 2025)
SEC Filing
0001882673-25-000006 ↗ filed Jul 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $111.0M Q1 2024 Q2 2024: $110.7M Q2 2024 Q3 2024: $113.2M Q3 2024 Q4 2024: $111.5M Q4 2024 Q1 2025: $104.7M Q1 2025 Q2 2025: $115.4M $115.4M Q2 2025 Q3 2025: $121.7M Q3 2025 Q4 2025: $122.5M Q4 2025 Q1 2026: $115.4M Q1 2026 Q2 2026: $131.3M Q2 2026

Holdings 123 stocks · $115.4M
NVDA Nvidia Corp. 7.86% 57,370 $9.1M Reduce -7.1%
MSFT Microsoft Corp. 7.20% 16,700 $8.3M Reduce -0.2%
AAPL Apple Inc. 6.69% 37,628 $7.7M Reduce -0.2%
AMZN Amazon.com Inc. 4.08% 21,429 $4.7M Reduce -0.2%
META Meta Platforms Inc. Class A 3.45% 5,394 $4.0M Reduce -0.2%
GOOGL Alphabet Inc. Class A 3.40% 22,224 $3.9M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.50% 9,934 $2.9M Reduce -0.3%
AVGO Broadcom Inc. 2.33% 9,768 $2.7M Add +72.5%
V Visa Inc. Class A 2.03% 6,581 $2.3M Reduce -0.3%
TSLA Tesla Inc. 1.79% 6,485 $2.1M Reduce -0.2%
ORCL Oracle Corp. 1.74% 9,203 $2.0M Reduce -0.3%
GS Goldman Sachs Group Inc. 1.39% 2,263 $1.6M No change
NFLX Netflix Inc. 1.35% 1,166 $1.6M Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.32% 32,259 $1.5M Reduce -0.3%
ADP Automatic Data Processing 1.31% 4,902 $1.5M No change
MRSH Marsh & McLennan Cos 1.30% 6,847 $1.5M No change
LIN Linde PLC 1.24% 3,058 $1.4M No change
LLY Eli Lilly & Co. 1.23% 1,823 $1.4M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.22% 7,957 $1.4M Reduce -0.5%
USD Proshares Ultra Semiconduct 1.21% 18,882 $1.4M No change
HD Home Depot Inc. 1.18% 3,720 $1.4M Reduce -0.2%
ADI Analog Devices Inc. 1.13% 5,491 $1.3M No change
TXN Texas Instruments Inc. 1.07% 5,941 $1.2M Reduce -0.3%
PAYX Paychex Inc. 1.06% 8,404 $1.2M No change
CAT Caterpillar Inc. 0.98% 2,921 $1.1M No change
UNH Unitedhealth Group Inc. 0.95% 3,524 $1.1M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.91% 1,959 $1.0M Reduce -0.1%
AXP American Express Co. 0.88% 3,183 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 8,083 $1.0M No change
HON Honeywell International Inc. 0.86% 4,274 $995K Reduce -0.2%
DHR Danaher Corp. 0.85% 4,980 $984K Reduce -0.3%
CSCO Cisco Systems Inc. 0.85% 14,135 $981K Reduce -0.3%
GL Globe Life Inc. 0.84% 7,822 $972K Reduce -0.2%
NWS News Corp. Class B 0.84% 28,293 $971K No change
FISV Fiserv Inc. 0.81% 5,406 $932K No change
PM Philip Morris International 0.78% 4,961 $904K Reduce -0.2%
MCD McDonald's Corp. 0.74% 2,919 $853K No change
AMD Advanced Micro Devices 0.69% 5,645 $801K Reduce -0.1%
AMT American Tower Corp. 0.67% 3,505 $775K No change
AIZ Assurant Inc. 0.65% 3,809 $752K No change
SYK Stryker Corp. 0.65% 1,882 $745K No change
ROP Roper Technologies Inc. 0.64% 1,296 $735K No change
ABBV Abbvie Inc. 0.62% 3,861 $717K Reduce -0.6%
MA Mastercard Inc. Class A 0.60% 1,239 $696K No change
APD Air Products & Chemicals Inc. 0.59% 2,403 $678K No change
C Citigroup Inc. 0.57% 7,791 $663K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 2,230 $657K Reduce -0.3%
WMT Walmart Inc. 0.56% 6,625 $648K Reduce -0.7%
L Loews Corp. 0.55% 6,867 $629K Reduce -0.4%
GD General Dynamics Corp. 0.54% 2,123 $619K No change
NVR NVR Inc. 0.53% 82 $606K Add +15.5%
MRK Merck & Co. Inc. 0.51% 7,383 $584K No change
AMGN Amgen Inc. 0.48% 1,992 $556K No change
BLK BlackRock Inc. 0.48% 528 $554K No change
GILD Gilead Sciences Inc. 0.48% 4,976 $552K Reduce -0.3%
ETN Eaton Corp. PLC 0.46% 1,502 $536K No change
T AT&T Inc. 0.46% 18,455 $534K No change
ITW Illinois Tool Works 0.43% 2,010 $497K No change
CMCSA Comcast Corp. Class A 0.43% 13,793 $492K Reduce -0.4%
UNP Union Pacific Corp. 0.42% 2,126 $489K No change
PLD Prologis Inc. 0.42% 4,650 $489K No change
BRK.B Berkshire Hathaway Inc. Class B 0.42% 996 $484K No change
DOV Dover Corp. 0.41% 2,566 $470K No change
COP Conocophillips 0.39% 5,010 $450K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.39% 6,605 $445K No change
QCOM Qualcomm Inc. 0.37% 2,691 $429K Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.37% 2,200 $427K Reduce -0.4%
HES Hess Corp. 0.36% 3,014 $418K Reduce -0.3%
AIT Applied Industrial Tech Inc. 0.36% 1,775 $413K No change
PNC PNC Financial Services Group 0.35% 2,167 $404K No change
ABT Abbott Laboratories 0.34% 2,909 $396K No change
XOM Exxon Mobil Corp. 0.34% 3,658 $394K No change
MDT Medtronic PLC 0.34% 4,503 $393K No change
PEG Public Service Enterprise GP 0.34% 4,602 $387K Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 3,948 $381K No change
TDY Teledyne Technologies Inc. 0.32% 716 $367K No change
RVTY Revvity Inc. 0.32% 3,777 $365K No change
RTX RTX Corp. 0.32% 2,499 $365K Reduce -0.5%
ALLE Allegion PLC 0.31% 2,519 $363K No change
INTC Intel Corp. 0.30% 15,324 $343K No change
COR Cencora Inc. 0.30% 1,139 $342K No change
SRE Sempra 0.29% 4,484 $340K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 2,731 $337K No change
ACN Accenture PLC Class A 0.29% 1,119 $334K No change
OMC Omnicom Group 0.29% 4,610 $332K No change
BKNG Booking Holdings Inc. 0.29% 57 $330K Reduce -1.7%
NKE Nike Inc. Class B 0.28% 4,599 $327K No change
EMR Emerson Electric Co. 0.28% 2,435 $325K No change
YUM Yum! Brands Inc. 0.28% 2,152 $319K No change
CVX Chevron Corp. 0.28% 2,216 $317K Reduce -0.4%
MS Morgan Stanley 0.27% 2,226 $314K Reduce -71.6%
PFE Pfizer Inc. 0.26% 12,601 $305K Reduce -0.3%
CVS CVS Health Corp. 0.26% 4,323 $298K Reduce -0.2%
PG The Procter & Gamble Co. 0.26% 1,866 $297K No change
PLTR Palantir Technologies Inc. Class A 0.25% 2,146 $293K New
TGT Target Corp. 0.25% 2,932 $289K No change
PPG PPG Industries Inc. 0.25% 2,537 $289K No change
ENB Enbridge Inc. 0.25% 6,349 $288K No change
TMO Thermo Fisher Scientific Inc. 0.24% 694 $281K No change
BDX Becton Dickinson and Co. 0.24% 1,612 $278K No change
GEV GE Vernova Inc. 0.24% 524 $277K New
DXCM Dexcom Inc. 0.24% 3,131 $273K Reduce -0.1%
MLI Mueller Industries Inc. 0.23% 3,408 $271K No change
LOW Lowe's Cos Inc. 0.23% 1,216 $270K No change
BA The Boeing Co. 0.23% 1,262 $264K Reduce -0.2%
KO The Coca-Cola Co. 0.23% 3,698 $262K Reduce -0.6%
CLX Clorox Company 0.22% 2,119 $254K No change
CEG Constellation Energy 0.21% 755 $244K Reduce -48.4%
CORT Corcept Therapeutics Inc. 0.21% 3,259 $239K Reduce -2.4%
FTV Fortive Corp. 0.21% 4,584 $239K Reduce -0.1%
SF Stifel Financial Corp. 0.21% 2,294 $238K Reduce -2.3%
HPQ HP Inc. 0.20% 9,572 $234K No change
NEM Newmont Corp. 0.20% 3,972 $231K New
EXPO Exponent Inc. 0.20% 3,049 $228K Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc. 0.20% 507 $226K No change
MHO M/I Homes Inc. 0.19% 1,999 $224K Reduce -2.3%
EQIX Equinix Inc. 0.19% 278 $221K No change
JCI Johnson Controls Internation 0.19% 2,027 $214K New
CB Chubb Ltd. 0.18% 730 $211K No change
WM Waste Management Inc. 0.18% 904 $207K No change
USB US Bancorp 0.18% 4,538 $205K New
UPS United Parcel Service Class B 0.18% 2,008 $203K No change
ILPT Industrial Logistics Propert 0.13% 31,796 $145K Reduce -2.3%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.2% 6.69% −1.30
UNH Unitedhealth Group Inc. Reduce -0.1% 0.95% −0.81
MS Morgan Stanley Reduce -71.6% 0.27% −0.60
LLY Eli Lilly & Co. Reduce -1.2% 1.23% −0.22
SPTN Spartannash Co. Sold out 0.00% −0.20
SIGI Selective Insurance Group Sold out 0.00% −0.20
EXC Exelon Corp. Sold out 0.00% −0.19
V Visa Inc. Class A Reduce -0.3% 2.03% −0.18
CORT Corcept Therapeutics Inc. Reduce -2.4% 0.21% −0.16
ABBV Abbvie Inc. Reduce -0.6% 0.62% −0.16
GL Globe Life Inc. Reduce -0.2% 0.84% −0.14
DHR Danaher Corp. Reduce -0.3% 0.85% −0.12
HD Home Depot Inc. Reduce -0.2% 1.18% −0.12
FTV Fortive Corp. Reduce -0.1% 0.21% −0.11
COP Conocophillips Reduce -0.1% 0.39% −0.11
HES Hess Corp. Reduce -0.3% 0.36% −0.10
CVX Chevron Corp. Reduce -0.4% 0.28% −0.08
CEG Constellation Energy Reduce -48.4% 0.21% −0.07
CMCSA Comcast Corp. Class A Reduce -0.4% 0.43% −0.06
L Loews Corp. Reduce -0.4% 0.55% −0.06
GILD Gilead Sciences Inc. Reduce -0.3% 0.48% −0.06
EXPO Exponent Inc. Reduce -2.4% 0.20% −0.04
PFE Pfizer Inc. Reduce -0.3% 0.26% −0.04
MHO M/I Homes Inc. Reduce -2.3% 0.19% −0.03
PEG Public Service Enterprise GP Reduce -0.6% 0.34% −0.03
KO The Coca-Cola Co. Reduce -0.6% 0.23% −0.03
QCOM Qualcomm Inc. Reduce -0.4% 0.37% −0.02
CVS CVS Health Corp. Reduce -0.2% 0.26% −0.02
NKTR Nektar Therapeutics Sold out 0.00% −0.02
MTB M & T Bank Corp. Reduce -0.4% 0.37% −0.01
SF Stifel Financial Corp. Reduce -2.3% 0.21% −0.00
HON Honeywell International Inc. Reduce -0.2% 0.86% −0.00
RTX RTX Corp. Reduce -0.5% 0.32% −0.00
AMP Ameriprise Financial Inc. Reduce -0.1% 0.91% −0.00
WMT Walmart Inc. Reduce -0.7% 0.56% +0.00
CSCO Cisco Systems Inc. Reduce -0.3% 0.85% +0.02
ILPT Industrial Logistics Propert Reduce -2.3% 0.13% +0.02
BA The Boeing Co. Reduce -0.2% 0.23% +0.02
PM Philip Morris International Reduce -0.2% 0.78% +0.03
GOOG Alphabet Inc. Class C Reduce -0.5% 1.22% +0.03
BKNG Booking Holdings Inc. Reduce -1.7% 0.29% +0.03
DXCM Dexcom Inc. Reduce -0.1% 0.24% +0.03
BAC Bank of America Corp. Reduce -0.3% 1.32% +0.03
IBM Intl Business Machines Corp. Reduce -0.3% 0.57% +0.04
C Citigroup Inc. Reduce -0.3% 0.57% +0.04
TXN Texas Instruments Inc. Reduce -0.3% 1.07% +0.05
GOOGL Alphabet Inc. Class A Reduce -0.1% 3.40% +0.11
AMD Advanced Micro Devices Reduce -0.1% 0.69% +0.14
JPM JPMorgan Chase & Co. Reduce -0.3% 2.50% +0.16
AMZN Amazon.com Inc. Reduce -0.2% 4.08% +0.18

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. Add +72.5% 2.33% +1.43
PLTR Palantir Technologies Inc. Class A New 0.25% +0.25
GEV GE Vernova Inc. New 0.24% +0.24
NEM Newmont Corp. New 0.20% +0.20
JCI Johnson Controls Internation New 0.19% +0.19
USB US Bancorp New 0.18% +0.18
NVR NVR Inc. Add +15.5% 0.53% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$131.3MAAPL, NVDA, GOOGL, MSFT, AMZN
Q1 2026 117$115.4MAAPL, NVDA, GOOGL, MSFT, AMZN
Q4 2025 118$122.5MAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2025 115$121.7MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 123$115.4MNVDA, MSFT, AAPL, AMZN, META
Q1 2025 122$104.7MAAPL, NVDA, MSFT, AMZN, GOOGL
Q4 2024 122$111.5MAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 111$113.2MNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2024 127$110.7MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2024 132$111.0MMSFT, AAPL, NVDA, AMZN, GOOGL