US Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), US Asset Management LLC reported 118 stock positions worth $122.5 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Nvidia (NVDA, 7.9%) and Microsoft (MSFT, 6.5%). Compared with Q3 2025, it opened 3 new positions, added to 5 and reduced 109. The biggest buy was a new position in Vertex Pharmaceuticals (VRTX) and the biggest sale Oracle (ORCL, shares −7%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001882673
Portfolio Value
$122.5M (Q4 2025)
SEC Filing
0001882673-26-000002 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $122.5M $122.5M Q4 2025 Q1 2026: $115.4M Q1 2026 Q2 2026: $131.3M Q2 2026

Holdings 118 stocks · $122.5M

AAPL Apple Inc. 8.19% 36,916 $10.0M Reduce -0.9%
NVDA Nvidia Corp. 7.94% 52,144 $9.7M Reduce -6.4%
MSFT Microsoft Corp. 6.52% 16,500 $8.0M Reduce -0.9%
GOOGL Alphabet Inc. Class A 5.61% 21,962 $6.9M Reduce -0.9%
AMZN Amazon.com Inc. 4.07% 21,584 $5.0M Reduce -0.9%
AVGO Broadcom Inc. 2.73% 9,644 $3.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 2.65% 10,064 $3.2M Reduce -0.9%
META Meta Platforms Inc. Class A 2.53% 4,691 $3.1M Reduce -0.9%
TSLA Tesla Inc. 2.35% 6,413 $2.9M Reduce -0.9%
GOOG Alphabet Inc. Class C 2.01% 7,828 $2.5M Reduce -0.9%
V Visa Inc. Class A 1.86% 6,493 $2.3M Reduce -0.9%
GS Goldman Sachs Group Inc. 1.61% 2,242 $2.0M Reduce -0.9%
LLY Eli Lilly & Co. 1.58% 1,805 $1.9M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.43% 31,831 $1.8M Reduce -0.8%
ADI Analog Devices Inc. 1.39% 6,287 $1.7M Reduce -0.9%
CAT Caterpillar Inc. 1.35% 2,895 $1.7M Reduce -0.9%
ORCL Oracle Corp. 1.33% 8,382 $1.6M Reduce -6.5%
LIN Linde PLC 1.06% 3,031 $1.3M Reduce -0.9%
HD Home Depot Inc. 1.03% 3,677 $1.3M Reduce -0.8%
MRSH Marsh & McLennan Cos 1.03% 6,778 $1.3M Reduce -1.0%
ADP Automatic Data Processing 1.02% 4,854 $1.2M Reduce -1.0%
AMD Advanced Micro Devices 0.98% 5,580 $1.2M Reduce -0.9%
AXP American Express Co. 0.95% 3,150 $1.2M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.94% 3,484 $1.2M Reduce -0.9%
DHR Danaher Corp. 0.92% 4,911 $1.1M Reduce -0.9%
NFLX Netflix Inc. 0.88% 11,504 $1.1M Reduce -0.9%
CSCO Cisco Systems Inc. 0.88% 13,941 $1.1M Reduce -0.9%
TXN Texas Instruments Inc. 0.83% 5,859 $1.0M Reduce -0.8%
GL Globe Life Inc. 0.79% 6,878 $962K Reduce -11.8%
AMP Ameriprise Financial Inc. 0.78% 1,940 $951K Reduce -0.8%
PAYX Paychex Inc. 0.76% 8,324 $934K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 8,017 $912K Reduce -0.8%
AIZ Assurant Inc. 0.74% 3,779 $910K Reduce -0.8%
C Citigroup Inc. 0.73% 7,689 $897K Reduce -0.9%
MCD McDonald's Corp. 0.72% 2,891 $884K Reduce -1.0%
ABBV Abbvie Inc. 0.71% 3,801 $868K Reduce -0.6%
NVR NVR Inc. 0.70% 118 $861K Reduce -0.8%
HON Honeywell International Inc. 0.67% 4,234 $826K Reduce -0.7%
CVX Chevron Corp. 0.65% 5,232 $797K Reduce -0.8%
PM Philip Morris International 0.64% 4,899 $786K Reduce -0.9%
MRK Merck & Co. Inc. 0.63% 7,316 $770K Reduce -0.9%
USD Proshares Ultra Semiconduct 0.63% 14,626 $768K Reduce -22.2%
WMT Walmart Inc. 0.59% 6,487 $723K Reduce -1.1%
L Loews Corp. 0.58% 6,759 $712K Reduce -0.9%
GD General Dynamics Corp. 0.58% 2,102 $708K Reduce -1.0%
NWS News Corp. Class B 0.57% 23,740 $703K Reduce -0.7%
MA Mastercard Inc. Class A 0.57% 1,227 $700K Reduce -1.0%
SYK Stryker Corp. 0.53% 1,860 $654K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 2,199 $651K Reduce -0.9%
AMGN Amgen Inc. 0.53% 1,979 $648K Reduce -0.7%
AMT American Tower Corp. 0.50% 3,471 $609K Reduce -1.0%
GILD Gilead Sciences Inc. 0.49% 4,906 $602K Reduce -0.9%
APD Air Products & Chemicals Inc. 0.48% 2,386 $589K Reduce -0.7%
PLD Prologis Inc. 0.48% 4,589 $586K Reduce -1.3%
ROP Roper Technologies Inc. 0.47% 1,282 $571K Reduce -1.1%
INTC Intel Corp. 0.46% 15,179 $560K Reduce -0.9%
BLK BlackRock Inc. 0.46% 521 $558K Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 990 $498K Reduce -0.6%
DOV Dover Corp. 0.41% 2,542 $496K Reduce -0.9%
XOM Exxon Mobil Corp. 0.40% 4,104 $494K Reduce -1.5%
ITW Illinois Tool Works 0.40% 1,984 $489K Reduce -1.3%
UNP Union Pacific Corp. 0.40% 2,111 $488K Reduce -0.7%
ETN Eaton Corp. PLC 0.38% 1,480 $471K Reduce -1.5%
T AT&T Inc. 0.37% 18,288 $454K Reduce -0.9%
QCOM Qualcomm Inc. 0.37% 2,653 $454K Reduce -0.9%
RTX RTX Corp. 0.37% 2,465 $452K Reduce -0.6%
PNC PNC Financial Services Group 0.36% 2,138 $446K Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.36% 2,173 $438K Reduce -0.7%
MDT Medtronic PLC 0.35% 4,463 $429K Reduce -0.9%
COP Conocophillips 0.35% 4,545 $425K Reduce -9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 2,714 $417K Reduce -0.6%
CMCSA Comcast Corp. Class A 0.33% 13,576 $406K Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.33% 2,264 $402K Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 3,922 $402K Reduce -0.7%
ALLE Allegion PLC 0.33% 2,502 $398K Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.32% 686 $398K Reduce -1.1%
SRE Sempra 0.32% 4,450 $393K Reduce -0.8%
COR Cencora Inc. 0.31% 1,119 $378K Reduce -1.8%
OMC Omnicom Group 0.30% 4,568 $369K Reduce -0.9%
PEG Public Service Enterprise GP 0.30% 4,527 $364K Reduce -0.6%
RVTY Revvity Inc. 0.30% 3,752 $363K Reduce -0.7%
ABT Abbott Laboratories 0.30% 2,889 $362K Reduce -0.7%
FISV Fiserv Inc. 0.29% 5,354 $360K Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.29% 6,550 $353K Reduce -0.8%
CVS CVS Health Corp. 0.28% 4,264 $338K Reduce -1.0%
GEV GE Vernova Inc. 0.28% 516 $337K Reduce -1.3%
AIT Applied Industrial Tech Inc. 0.27% 1,266 $325K Add +3.4%
YUM Yum! Brands Inc. 0.26% 2,139 $324K Reduce -0.6%
EMR Emerson Electric Co. 0.26% 2,417 $321K Reduce -0.7%
NEM Newmont Corp. 0.25% 3,127 $312K Reduce -20.5%
PFE Pfizer Inc. 0.25% 12,420 $309K Reduce -1.0%
BDX Becton Dickinson and Co. 0.25% 1,593 $309K Reduce -1.2%
ENB Enbridge Inc. 0.25% 6,276 $300K Reduce -1.1%
BKNG Booking Holdings Inc. 0.24% 56 $300K No change
ACN Accenture PLC Class A 0.24% 1,103 $296K Reduce -1.4%
LOW Lowe's Cos Inc. 0.24% 1,207 $291K Reduce -0.7%
NKE Nike Inc. Class B 0.24% 4,565 $291K Reduce -0.7%
TGT Target Corp. 0.23% 2,903 $284K Reduce -1.0%
MLI Mueller Industries Inc. 0.23% 2,425 $278K Add +3.5%
BA The Boeing Co. 0.22% 1,239 $269K Reduce -1.4%
PG The Procter & Gamble Co. 0.22% 1,847 $265K Reduce -1.0%
CEG Constellation Energy 0.22% 749 $265K Reduce -0.8%
TDY Teledyne Technologies Inc. 0.21% 508 $259K Add +3.5%
PPG PPG Industries Inc. 0.21% 2,521 $258K Reduce -0.6%
KO The Coca-Cola Co. 0.21% 3,640 $254K Reduce -0.6%
FTV Fortive Corp. 0.20% 4,542 $251K Reduce -0.7%
JCI Johnson Controls Internation 0.20% 2,003 $240K Reduce -1.2%
USB US Bancorp 0.19% 4,457 $238K Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.19% 503 $228K New
CB Chubb Ltd. 0.18% 725 $226K Reduce -0.7%
SNDK Sandisk Corp. 0.18% 931 $221K New
CLX Clorox Company 0.17% 2,105 $212K Reduce -0.7%
HPQ HP Inc. 0.17% 9,499 $212K Reduce -0.8%
EQIX Equinix Inc. 0.17% 275 $211K Reduce -1.1%
DXCM Dexcom Inc. 0.17% 3,094 $205K Reduce -0.9%
SF Stifel Financial Corp. 0.17% 1,629 $204K New
APA Apa Corp. 0.17% 8,265 $202K Add +0.1%
ILPT Industrial Logistics Propert 0.10% 22,606 $125K Add +3.4%

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -6.5% 1.33% −0.74
NVDA Nvidia Corp. Reduce -6.4% 7.94% −0.60
MSFT Microsoft Corp. Reduce -0.9% 6.52% −0.57
META Meta Platforms Inc. Class A Reduce -0.9% 2.53% −0.33
FISV Fiserv Inc. Reduce -1.0% 0.29% −0.28
NFLX Netflix Inc. Reduce -0.9% 0.88% −0.26
HD Home Depot Inc. Reduce -0.8% 1.03% −0.20
ADP Automatic Data Processing Reduce -1.0% 1.02% −0.16
LIN Linde PLC Reduce -0.9% 1.06% −0.14
USD Proshares Ultra Semiconduct Reduce -22.2% 0.63% −0.14
GL Globe Life Inc. Reduce -11.8% 0.79% −0.13
PAYX Paychex Inc. Reduce -0.9% 0.76% −0.11
MRSH Marsh & McLennan Cos Reduce -1.0% 1.03% −0.11
NWS News Corp. Class B Reduce -0.7% 0.57% −0.10
NVR NVR Inc. Reduce -0.8% 0.70% −0.08
ETN Eaton Corp. PLC Reduce -1.5% 0.38% −0.08
ROP Roper Technologies Inc. Reduce -1.1% 0.47% −0.07
HON Honeywell International Inc. Reduce -0.7% 0.67% −0.06
TXN Texas Instruments Inc. Reduce -0.8% 0.83% −0.06
UNH Unitedhealth Group Inc. Reduce -0.9% 0.94% −0.06
T AT&T Inc. Reduce -0.9% 0.37% −0.06
APD Air Products & Chemicals Inc. Reduce -0.7% 0.48% −0.06
AMT American Tower Corp. Reduce -1.0% 0.50% −0.06
MDLZ Mondelez International Inc. Class A Reduce -0.8% 0.29% −0.05
BLK BlackRock Inc. Reduce -1.3% 0.46% −0.05
ALLE Allegion PLC Reduce -0.7% 0.33% −0.04
CLX Clorox Company Reduce -0.7% 0.17% −0.04
COP Conocophillips Reduce -9.1% 0.35% −0.04
HPQ HP Inc. Reduce -0.8% 0.17% −0.04
SYK Stryker Corp. Reduce -1.2% 0.53% −0.04
ITW Illinois Tool Works Reduce -1.3% 0.40% −0.03
NKE Nike Inc. Class B Reduce -0.7% 0.24% −0.03
ABT Abbott Laboratories Reduce -0.7% 0.30% −0.02
CMCSA Comcast Corp. Class A Reduce -0.9% 0.33% −0.02
CVX Chevron Corp. Reduce -0.8% 0.65% −0.02
PG The Procter & Gamble Co. Reduce -1.0% 0.22% −0.02
ABBV Abbvie Inc. Reduce -0.6% 0.71% −0.02
ENB Enbridge Inc. Reduce -1.1% 0.25% −0.02
NEM Newmont Corp. Reduce -20.5% 0.25% −0.02
PM Philip Morris International Reduce -0.9% 0.64% −0.02
GD General Dynamics Corp. Reduce -1.0% 0.58% −0.02
DIS The Walt Disney Co. Reduce -0.8% 0.74% −0.02
PEG Public Service Enterprise GP Reduce -0.6% 0.30% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 0.33% −0.01
UNP Union Pacific Corp. Reduce -0.7% 0.40% −0.01
LOW Lowe's Cos Inc. Reduce -0.7% 0.24% −0.01
AMP Ameriprise Financial Inc. Reduce -0.8% 0.78% −0.01
SRE Sempra Reduce -0.8% 0.32% −0.01
PFE Pfizer Inc. Reduce -1.0% 0.25% −0.01
TSLA Tesla Inc. Reduce -0.9% 2.35% −0.01

Portfolio Buys Q3 2025 → Q4 2025

VRTX Vertex Pharmaceuticals Inc. New 0.19% +0.19
SNDK Sandisk Corp. New 0.18% +0.18
SF Stifel Financial Corp. New 0.17% +0.17
MLI Mueller Industries Inc. Add +3.5% 0.23% +0.03
AIT Applied Industrial Tech Inc. Add +3.4% 0.27% +0.00
APA Apa Corp. Add +0.1% 0.17% +0.00
ILPT Industrial Logistics Propert Add +3.4% 0.10% −0.00
TDY Teledyne Technologies Inc. Add +3.5% 0.21% −0.02

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