Filed: 11/18/2025ACC: 0001882673-25-000008
📋 What this filing means
US ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $121.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$121.72M
Total AUM (reported)
690.92K
Total Shares
Allocation by class
COM$121.72M100.0%
Portfolio Concentration
Top 3$28.50M23.4%
4–10$25.46M20.9%
11–25$22.54M18.5%
Rest$45.22M37.2%
Top 3 weight
23.4%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 690.92K
Sole
Full voting authority
690.92K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
NVIDIA CORP
SOLEShares55.71K
TypeSH
Market value$10.39M
8.54%
Sole
55.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.26K
TypeSH
Market value$9.49M
7.79%
Sole
37.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.65K
TypeSH
Market value$8.62M
7.08%
Sole
16.65K
Shared
0.00
None
0.00
ALPHABET INC- A
SOLEShares22.16K
TypeSH
Market value$5.39M
4.43%
Sole
22.16K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares21.78K
TypeSH
Market value$4.78M
3.93%
Sole
21.78K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares4.73K
TypeSH
Market value$3.48M
2.86%
Sole
4.73K
Shared
0.00
None
0.00
BROADCOM
SOLEShares9.73K
TypeSH
Market value$3.21M
2.64%
Sole
9.73K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares10.15K
TypeSH
Market value$3.20M
2.63%
Sole
10.15K
Shared
0.00
None
0.00
TESLA
SOLEShares6.47K
TypeSH
Market value$2.88M
2.36%
Sole
6.47K
Shared
0.00
None
0.00
ORACLE
SOLEShares8.97K
TypeSH
Market value$2.52M
2.07%
Sole
8.97K
Shared
0.00
None
0.00
VISA- A
SOLEShares6.55K
TypeSH
Market value$2.24M
1.84%
Sole
6.55K
Shared
0.00
None
0.00
ALPHABET INC- C
SOLEShares7.90K
TypeSH
Market value$1.92M
1.58%
Sole
7.90K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares2.26K
TypeSH
Market value$1.80M
1.48%
Sole
2.26K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares32.10K
TypeSH
Market value$1.66M
1.36%
Sole
32.10K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares6.34K
TypeSH
Market value$1.56M
1.28%
Sole
6.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.71K
TypeSH
Market value$1.50M
1.23%
Sole
3.71K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.06K
TypeSH
Market value$1.45M
1.19%
Sole
3.06K
Shared
0.00
None
0.00
AUTO DATA PRO
SOLEShares4.90K
TypeSH
Market value$1.44M
1.18%
Sole
4.90K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.92K
TypeSH
Market value$1.39M
1.15%
Sole
2.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.16K
TypeSH
Market value$1.39M
1.14%
Sole
1.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.82K
TypeSH
Market value$1.39M
1.14%
Sole
1.82K
Shared
0.00
None
0.00
MARSH&McLENNAN
SOLEShares6.85K
TypeSH
Market value$1.38M
1.13%
Sole
6.85K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares3.52K
TypeSH
Market value$1.21M
1.00%
Sole
3.52K
Shared
0.00
None
0.00
GLOBE LIFE
SOLEShares7.80K
TypeSH
Market value$1.11M
0.92%
Sole
7.80K
Shared
0.00
None
0.00
TEXAS INST
SOLEShares5.91K
TypeSH
Market value$1.09M
0.89%
Sole
5.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 55.71K | SH | $10.39M 8.54% | 55.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.26K | SH | $9.49M 7.79% | 37.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.65K | SH | $8.62M 7.08% | 16.65K | 0.00 | 0.00 |
ALPHABET INC- ASOLE | COM | 22.16K | SH | $5.39M 4.43% | 22.16K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 21.78K | SH | $4.78M 3.93% | 21.78K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 4.73K | SH | $3.48M 2.86% | 4.73K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 9.73K | SH | $3.21M 2.64% | 9.73K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 10.15K | SH | $3.20M 2.63% | 10.15K | 0.00 | 0.00 |
TESLASOLE | COM | 6.47K | SH | $2.88M 2.36% | 6.47K | 0.00 | 0.00 |
ORACLESOLE | COM | 8.97K | SH | $2.52M 2.07% | 8.97K | 0.00 | 0.00 |
VISA- ASOLE | COM | 6.55K | SH | $2.24M 1.84% | 6.55K | 0.00 | 0.00 |
ALPHABET INC- CSOLE | COM | 7.90K | SH | $1.92M 1.58% | 7.90K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 2.26K | SH | $1.80M 1.48% | 2.26K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 32.10K | SH | $1.66M 1.36% | 32.10K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 6.34K | SH | $1.56M 1.28% | 6.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.71K | SH | $1.50M 1.23% | 3.71K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 3.06K | SH | $1.45M 1.19% | 3.06K | 0.00 | 0.00 |
AUTO DATA PROSOLE | COM | 4.90K | SH | $1.44M 1.18% | 4.90K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.92K | SH | $1.39M 1.15% | 2.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.16K | SH | $1.39M 1.14% | 1.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.82K | SH | $1.39M 1.14% | 1.82K | 0.00 | 0.00 |
MARSH&McLENNANSOLE | COM | 6.85K | SH | $1.38M 1.13% | 6.85K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | COM | 3.52K | SH | $1.21M 1.00% | 3.52K | 0.00 | 0.00 |
GLOBE LIFESOLE | COM | 7.80K | SH | $1.11M 0.92% | 7.80K | 0.00 | 0.00 |
TEXAS INSTSOLE | COM | 5.91K | SH | $1.09M 0.89% | 5.91K | 0.00 | 0.00 |
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