US Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), US Asset Management LLC reported 115 stock positions worth $121.7 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Apple (AAPL, 7.8%) and Microsoft (MSFT, 7.1%). Compared with Q2 2025, it opened 1 new position, sold out of 9, added to 7 and reduced 51. The biggest buy was Chevron (CVX, shares +138%) and the biggest sale Meta Platforms Class A (META, shares −12%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001882673
Portfolio Value
$121.7M (Q3 2025)
SEC Filing
0001882673-25-000008 ↗ filed Nov 18, 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 Q2 2025 Q3 2025: $121.7M $121.7M Q3 2025 Q4 2025: $122.5M Q4 2025 Q1 2026: $115.4M Q1 2026 Q2 2026: $131.3M Q2 2026

Holdings 115 stocks · $121.7M
NVDA Nvidia Corp. 8.54% 55,709 $10.4M Reduce -2.9%
AAPL Apple Inc. 7.79% 37,258 $9.5M Reduce -1.0%
MSFT Microsoft Corp. 7.08% 16,647 $8.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 4.43% 22,164 $5.4M Reduce -0.3%
AMZN Amazon.com Inc. 3.93% 21,778 $4.8M Add +1.6%
META Meta Platforms Inc. Class A 2.86% 4,734 $3.5M Reduce -12.2%
AVGO Broadcom Inc. 2.64% 9,728 $3.2M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.63% 10,152 $3.2M Add +2.2%
TSLA Tesla Inc. 2.36% 6,470 $2.9M Reduce -0.2%
ORCL Oracle Corp. 2.07% 8,969 $2.5M Reduce -2.5%
V Visa Inc. Class A 1.84% 6,552 $2.2M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.58% 7,897 $1.9M Reduce -0.8%
GS Goldman Sachs Group Inc. 1.48% 2,263 $1.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.36% 32,099 $1.7M Reduce -0.5%
ADI Analog Devices Inc. 1.28% 6,343 $1.6M Add +15.5%
HD Home Depot Inc. 1.23% 3,708 $1.5M Reduce -0.3%
LIN Linde PLC 1.19% 3,058 $1.5M No change
ADP Automatic Data Processing 1.18% 4,902 $1.4M No change
CAT Caterpillar Inc. 1.15% 2,921 $1.4M No change
NFLX Netflix Inc. 1.14% 1,161 $1.4M Reduce -0.4%
LLY Eli Lilly & Co. 1.14% 1,817 $1.4M Reduce -0.3%
MRSH Marsh & McLennan Cos 1.13% 6,847 $1.4M No change
UNH Unitedhealth Group Inc. 1.00% 3,516 $1.2M Reduce -0.2%
GL Globe Life Inc. 0.92% 7,796 $1.1M Reduce -0.3%
TXN Texas Instruments Inc. 0.89% 5,909 $1.1M Reduce -0.5%
PAYX Paychex Inc. 0.88% 8,404 $1.1M No change
AXP American Express Co. 0.87% 3,183 $1.1M No change
DHR Danaher Corp. 0.81% 4,956 $983K Reduce -0.5%
CSCO Cisco Systems Inc. 0.79% 14,073 $963K Reduce -0.4%
AMP Ameriprise Financial Inc. 0.79% 1,955 $960K Reduce -0.2%
NVR NVR Inc. 0.79% 119 $956K Add +45.1%
USD Proshares Ultra Semiconduct 0.76% 9,395 $930K Reduce -50.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 8,083 $926K No change
AMD Advanced Micro Devices 0.75% 5,632 $911K Reduce -0.2%
HON Honeywell International Inc. 0.74% 4,264 $898K Reduce -0.2%
MCD McDonald's Corp. 0.73% 2,919 $887K No change
ABBV Abbvie Inc. 0.73% 3,824 $885K Reduce -1.0%
NWS News Corp. Class B 0.68% 23,905 $826K Reduce -15.5%
AIZ Assurant Inc. 0.68% 3,809 $825K No change
CVX Chevron Corp. 0.67% 5,273 $819K Add +137.9%
PM Philip Morris International 0.66% 4,943 $802K Reduce -0.4%
C Citigroup Inc. 0.65% 7,757 $787K Reduce -0.4%
GD General Dynamics Corp. 0.59% 2,123 $724K No change
MA Mastercard Inc. Class A 0.58% 1,239 $705K No change
FISV Fiserv Inc. 0.57% 5,406 $697K No change
SYK Stryker Corp. 0.57% 1,882 $696K No change
L Loews Corp. 0.56% 6,818 $684K Reduce -0.7%
WMT Walmart Inc. 0.56% 6,556 $676K Reduce -1.0%
AMT American Tower Corp. 0.55% 3,505 $674K No change
APD Air Products & Chemicals Inc. 0.54% 2,403 $655K No change
ROP Roper Technologies Inc. 0.53% 1,296 $646K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 2,220 $626K Reduce -0.5%
MRK Merck & Co. Inc. 0.51% 7,383 $620K No change
BLK BlackRock Inc. 0.51% 528 $616K No change
AMGN Amgen Inc. 0.46% 1,992 $562K No change
ETN Eaton Corp. PLC 0.46% 1,502 $562K No change
GILD Gilead Sciences Inc. 0.45% 4,952 $550K Reduce -0.5%
PLD Prologis Inc. 0.44% 4,650 $533K No change
ITW Illinois Tool Works 0.43% 2,010 $524K No change
T AT&T Inc. 0.43% 18,455 $521K No change
INTC Intel Corp. 0.42% 15,324 $514K No change
UNP Union Pacific Corp. 0.41% 2,126 $503K No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 996 $501K No change
COP Conocophillips 0.39% 5,002 $473K Reduce -0.2%
XOM Exxon Mobil Corp. 0.39% 4,165 $470K Add +13.9%
ALLE Allegion PLC 0.37% 2,519 $447K No change
QCOM Qualcomm Inc. 0.37% 2,677 $445K Reduce -0.5%
PNC PNC Financial Services Group 0.36% 2,167 $435K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.36% 2,188 $432K Reduce -0.6%
CMCSA Comcast Corp. Class A 0.35% 13,704 $431K Reduce -0.7%
MDT Medtronic PLC 0.35% 4,503 $429K No change
DOV Dover Corp. 0.35% 2,566 $428K No change
PLTR Palantir Technologies Inc. Class A 0.34% 2,289 $418K Add +6.7%
RTX RTX Corp. 0.34% 2,479 $415K Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.34% 6,605 $413K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 3,948 $405K No change
SRE Sempra 0.33% 4,484 $403K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 2,731 $395K No change
ABT Abbott Laboratories 0.32% 2,909 $390K No change
PEG Public Service Enterprise GP 0.31% 4,553 $380K Reduce -1.1%
OMC Omnicom Group 0.31% 4,610 $376K No change
COR Cencora Inc. 0.29% 1,139 $356K No change
TMO Thermo Fisher Scientific Inc. 0.28% 694 $337K No change
NEM Newmont Corp. 0.27% 3,935 $332K Reduce -0.9%
RVTY Revvity Inc. 0.27% 3,777 $331K No change
YUM Yum! Brands Inc. 0.27% 2,152 $327K No change
CVS CVS Health Corp. 0.27% 4,306 $325K Reduce -0.4%
GEV GE Vernova Inc. 0.26% 523 $322K Reduce -0.2%
NKE Nike Inc. Class B 0.26% 4,599 $321K No change
ENB Enbridge Inc. 0.26% 6,349 $320K No change
AIT Applied Industrial Tech Inc. 0.26% 1,225 $320K Reduce -31.0%
PFE Pfizer Inc. 0.26% 12,540 $320K Reduce -0.5%
EMR Emerson Electric Co. 0.26% 2,435 $319K No change
LOW Lowe's Cos Inc. 0.25% 1,216 $306K No change
BKNG Booking Holdings Inc. 0.25% 56 $302K Reduce -1.8%
BDX Becton Dickinson and Co. 0.25% 1,612 $302K No change
TDY Teledyne Technologies Inc. 0.24% 491 $288K Reduce -31.4%
PG The Procter & Gamble Co. 0.24% 1,866 $287K No change
ACN Accenture PLC Class A 0.23% 1,119 $276K No change
BA The Boeing Co. 0.22% 1,256 $271K Reduce -0.5%

Show all 115 holdings

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -12.2% 2.86% −0.59
USD Proshares Ultra Semiconduct Reduce -50.2% 0.76% −0.45
HES Hess Corp. Sold out 0.00% −0.36
MS Morgan Stanley Sold out 0.00% −0.27
NFLX Netflix Inc. Reduce -0.4% 1.14% −0.21
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.21
SF Stifel Financial Corp. Sold out 0.00% −0.21
EXPO Exponent Inc. Sold out 0.00% −0.20
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.20
MHO M/I Homes Inc. Sold out 0.00% −0.19
V Visa Inc. Class A Reduce -0.4% 1.84% −0.19
WM Waste Management Inc. Sold out 0.00% −0.18
TXN Texas Instruments Inc. Reduce -0.5% 0.89% −0.18
UPS United Parcel Service Class B Sold out 0.00% −0.18
NWS News Corp. Class B Reduce -15.5% 0.68% −0.16
HON Honeywell International Inc. Reduce -0.2% 0.74% −0.13
PM Philip Morris International Reduce -0.4% 0.66% −0.12
AMP Ameriprise Financial Inc. Reduce -0.2% 0.79% −0.12
MSFT Microsoft Corp. Reduce -0.3% 7.08% −0.12
AIT Applied Industrial Tech Inc. Reduce -31.0% 0.26% −0.09
LLY Eli Lilly & Co. Reduce -0.3% 1.14% −0.09
TDY Teledyne Technologies Inc. Reduce -31.4% 0.24% −0.08
CMCSA Comcast Corp. Class A Reduce -0.7% 0.35% −0.07
DXCM Dexcom Inc. Reduce -0.3% 0.17% −0.06
CSCO Cisco Systems Inc. Reduce -0.4% 0.79% −0.06
IBM Intl Business Machines Corp. Reduce -0.5% 0.51% −0.06
DHR Danaher Corp. Reduce -0.5% 0.81% −0.05
MLI Mueller Industries Inc. Reduce -31.2% 0.19% −0.04
BKNG Booking Holdings Inc. Reduce -1.8% 0.25% −0.04
KO The Coca-Cola Co. Reduce -1.0% 0.20% −0.03
GILD Gilead Sciences Inc. Reduce -0.5% 0.45% −0.03
PEG Public Service Enterprise GP Reduce -1.1% 0.31% −0.02
FTV Fortive Corp. Reduce -0.3% 0.18% −0.02
ILPT Industrial Logistics Propert Reduce -31.2% 0.10% −0.02
MTB M & T Bank Corp. Reduce -0.6% 0.36% −0.01
BA The Boeing Co. Reduce -0.5% 0.22% −0.01
WMT Walmart Inc. Reduce -1.0% 0.56% −0.01
QCOM Qualcomm Inc. Reduce -0.5% 0.37% −0.01
PFE Pfizer Inc. Reduce -0.5% 0.26% −0.00
COP Conocophillips Reduce -0.2% 0.39% −0.00
USB US Bancorp Reduce -0.8% 0.18% +0.00
CVS CVS Health Corp. Reduce -0.4% 0.27% +0.01
L Loews Corp. Reduce -0.7% 0.56% +0.02
GEV GE Vernova Inc. Reduce -0.2% 0.26% +0.02
RTX RTX Corp. Reduce -0.8% 0.34% +0.02
BAC Bank of America Corp. Reduce -0.5% 1.36% +0.04
UNH Unitedhealth Group Inc. Reduce -0.2% 1.00% +0.04
HD Home Depot Inc. Reduce -0.3% 1.23% +0.05
AMD Advanced Micro Devices Reduce -0.2% 0.75% +0.05
C Citigroup Inc. Reduce -0.4% 0.65% +0.07

Portfolio Buys Q2 2025 → Q3 2025
CVX Chevron Corp. Add +137.9% 0.67% +0.40
NVR NVR Inc. Add +45.1% 0.79% +0.26
APA Apa Corp. New 0.16% +0.16
ADI Analog Devices Inc. Add +15.5% 1.28% +0.15
JPM JPMorgan Chase & Co. Add +2.2% 2.63% +0.13
PLTR Palantir Technologies Inc. Class A Add +6.7% 0.34% +0.09
XOM Exxon Mobil Corp. Add +13.9% 0.39% +0.04
AMZN Amazon.com Inc. Add +1.6% 3.93% −0.15

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