Filed: 1/27/2026ACC: 0001882673-26-000002
📋 What this filing means
US ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $122.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$122.48M
Total AUM (reported)
699.11K
Total Shares
Allocation by class
COM$122.48M100.0%
Portfolio Concentration
Top 3$27.74M22.6%
4–10$26.87M21.9%
11–25$22.63M18.5%
Rest$45.23M36.9%
Top 3 weight
22.6%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 699.11K
Sole
Full voting authority
699.11K
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares36.92K
TypeSH
Market value$10.04M
8.19%
Sole
36.92K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares52.14K
TypeSH
Market value$9.72M
7.94%
Sole
52.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.50K
TypeSH
Market value$7.98M
6.52%
Sole
16.50K
Shared
0.00
None
0.00
ALPHABET INC- A
SOLEShares21.96K
TypeSH
Market value$6.87M
5.61%
Sole
21.96K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares21.58K
TypeSH
Market value$4.98M
4.07%
Sole
21.58K
Shared
0.00
None
0.00
BROADCOM
SOLEShares9.64K
TypeSH
Market value$3.34M
2.73%
Sole
9.64K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares10.06K
TypeSH
Market value$3.24M
2.65%
Sole
10.06K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares4.69K
TypeSH
Market value$3.10M
2.53%
Sole
4.69K
Shared
0.00
None
0.00
TESLA
SOLEShares6.41K
TypeSH
Market value$2.88M
2.35%
Sole
6.41K
Shared
0.00
None
0.00
ALPHABET INC- C
SOLEShares7.83K
TypeSH
Market value$2.46M
2.01%
Sole
7.83K
Shared
0.00
None
0.00
VISA- A
SOLEShares6.49K
TypeSH
Market value$2.28M
1.86%
Sole
6.49K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares2.24K
TypeSH
Market value$1.97M
1.61%
Sole
2.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.80K
TypeSH
Market value$1.94M
1.58%
Sole
1.80K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares31.83K
TypeSH
Market value$1.75M
1.43%
Sole
31.83K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares6.29K
TypeSH
Market value$1.71M
1.39%
Sole
6.29K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.90K
TypeSH
Market value$1.66M
1.35%
Sole
2.90K
Shared
0.00
None
0.00
ORACLE
SOLEShares8.38K
TypeSH
Market value$1.63M
1.33%
Sole
8.38K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.03K
TypeSH
Market value$1.29M
1.06%
Sole
3.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.68K
TypeSH
Market value$1.27M
1.03%
Sole
3.68K
Shared
0.00
None
0.00
MARSH&McLENNAN
SOLEShares6.78K
TypeSH
Market value$1.26M
1.03%
Sole
6.78K
Shared
0.00
None
0.00
AUTO DATA PRO
SOLEShares4.85K
TypeSH
Market value$1.25M
1.02%
Sole
4.85K
Shared
0.00
None
0.00
ADV MICRO DEVICE
SOLEShares5.58K
TypeSH
Market value$1.20M
0.98%
Sole
5.58K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares3.15K
TypeSH
Market value$1.17M
0.95%
Sole
3.15K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares3.48K
TypeSH
Market value$1.15M
0.94%
Sole
3.48K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares4.91K
TypeSH
Market value$1.12M
0.92%
Sole
4.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.92K | SH | $10.04M 8.19% | 36.92K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 52.14K | SH | $9.72M 7.94% | 52.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.50K | SH | $7.98M 6.52% | 16.50K | 0.00 | 0.00 |
ALPHABET INC- ASOLE | COM | 21.96K | SH | $6.87M 5.61% | 21.96K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 21.58K | SH | $4.98M 4.07% | 21.58K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 9.64K | SH | $3.34M 2.73% | 9.64K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 10.06K | SH | $3.24M 2.65% | 10.06K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 4.69K | SH | $3.10M 2.53% | 4.69K | 0.00 | 0.00 |
TESLASOLE | COM | 6.41K | SH | $2.88M 2.35% | 6.41K | 0.00 | 0.00 |
ALPHABET INC- CSOLE | COM | 7.83K | SH | $2.46M 2.01% | 7.83K | 0.00 | 0.00 |
VISA- ASOLE | COM | 6.49K | SH | $2.28M 1.86% | 6.49K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 2.24K | SH | $1.97M 1.61% | 2.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.80K | SH | $1.94M 1.58% | 1.80K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 31.83K | SH | $1.75M 1.43% | 31.83K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 6.29K | SH | $1.71M 1.39% | 6.29K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.90K | SH | $1.66M 1.35% | 2.90K | 0.00 | 0.00 |
ORACLESOLE | COM | 8.38K | SH | $1.63M 1.33% | 8.38K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 3.03K | SH | $1.29M 1.06% | 3.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.68K | SH | $1.27M 1.03% | 3.68K | 0.00 | 0.00 |
MARSH&McLENNANSOLE | COM | 6.78K | SH | $1.26M 1.03% | 6.78K | 0.00 | 0.00 |
AUTO DATA PROSOLE | COM | 4.85K | SH | $1.25M 1.02% | 4.85K | 0.00 | 0.00 |
ADV MICRO DEVICESOLE | COM | 5.58K | SH | $1.20M 0.98% | 5.58K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 3.15K | SH | $1.17M 0.95% | 3.15K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | COM | 3.48K | SH | $1.15M 0.94% | 3.48K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 4.91K | SH | $1.12M 0.92% | 4.91K | 0.00 | 0.00 |
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