Filed: 6/10/2026ACC: 0001882673-26-000004
📋 What this filing means
US ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $115.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$115.42M
Total AUM (reported)
692.83K
Total Shares
Allocation by class
COM$115.42M100.0%
Portfolio Concentration
Top 3$24.67M21.4%
4–10$23.56M20.4%
11–25$21.69M18.8%
Rest$45.50M39.4%
Top 3 weight
21.4%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 692.83K
Sole
Full voting authority
692.83K
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares36.74K
TypeSH
Market value$9.32M
8.08%
Sole
36.74K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares51.88K
TypeSH
Market value$9.05M
7.84%
Sole
51.88K
Shared
0.00
None
0.00
ALPHABET INC- A
SOLEShares21.91K
TypeSH
Market value$6.30M
5.46%
Sole
21.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.42K
TypeSH
Market value$6.08M
5.27%
Sole
16.42K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares21.50K
TypeSH
Market value$4.48M
3.88%
Sole
21.50K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares10.01K
TypeSH
Market value$2.95M
2.55%
Sole
10.01K
Shared
0.00
None
0.00
BROADCOM
SOLEShares9.03K
TypeSH
Market value$2.79M
2.42%
Sole
9.03K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares4.66K
TypeSH
Market value$2.67M
2.31%
Sole
4.66K
Shared
0.00
None
0.00
TESLA
SOLEShares6.38K
TypeSH
Market value$2.37M
2.05%
Sole
6.38K
Shared
0.00
None
0.00
ALPHABET INC- C
SOLEShares7.75K
TypeSH
Market value$2.22M
1.93%
Sole
7.75K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.89K
TypeSH
Market value$2.05M
1.77%
Sole
2.89K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares6.28K
TypeSH
Market value$2.00M
1.73%
Sole
6.28K
Shared
0.00
None
0.00
VISA- A
SOLEShares6.47K
TypeSH
Market value$1.96M
1.69%
Sole
6.47K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares2.23K
TypeSH
Market value$1.89M
1.64%
Sole
2.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.80K
TypeSH
Market value$1.65M
1.43%
Sole
1.80K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares31.63K
TypeSH
Market value$1.54M
1.34%
Sole
31.63K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.02K
TypeSH
Market value$1.49M
1.30%
Sole
3.02K
Shared
0.00
None
0.00
ORACLE
SOLEShares8.34K
TypeSH
Market value$1.23M
1.06%
Sole
8.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.65K
TypeSH
Market value$1.20M
1.04%
Sole
3.65K
Shared
0.00
None
0.00
MARSH&McLENNAN
SOLEShares6.76K
TypeSH
Market value$1.17M
1.02%
Sole
6.76K
Shared
0.00
None
0.00
ADV MICRO DEVICE
SOLEShares5.56K
TypeSH
Market value$1.13M
0.98%
Sole
5.56K
Shared
0.00
None
0.00
TEXAS INST
SOLEShares5.80K
TypeSH
Market value$1.13M
0.98%
Sole
5.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.46K
TypeSH
Market value$1.10M
0.96%
Sole
11.46K
Shared
0.00
None
0.00
CHEVRON
SOLEShares5.20K
TypeSH
Market value$1.08M
0.93%
Sole
5.20K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares13.86K
TypeSH
Market value$1.08M
0.93%
Sole
13.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.74K | SH | $9.32M 8.08% | 36.74K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 51.88K | SH | $9.05M 7.84% | 51.88K | 0.00 | 0.00 |
ALPHABET INC- ASOLE | COM | 21.91K | SH | $6.30M 5.46% | 21.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.42K | SH | $6.08M 5.27% | 16.42K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 21.50K | SH | $4.48M 3.88% | 21.50K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 10.01K | SH | $2.95M 2.55% | 10.01K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 9.03K | SH | $2.79M 2.42% | 9.03K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 4.66K | SH | $2.67M 2.31% | 4.66K | 0.00 | 0.00 |
TESLASOLE | COM | 6.38K | SH | $2.37M 2.05% | 6.38K | 0.00 | 0.00 |
ALPHABET INC- CSOLE | COM | 7.75K | SH | $2.22M 1.93% | 7.75K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.89K | SH | $2.05M 1.77% | 2.89K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 6.28K | SH | $2.00M 1.73% | 6.28K | 0.00 | 0.00 |
VISA- ASOLE | COM | 6.47K | SH | $1.96M 1.69% | 6.47K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 2.23K | SH | $1.89M 1.64% | 2.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.80K | SH | $1.65M 1.43% | 1.80K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 31.63K | SH | $1.54M 1.34% | 31.63K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 3.02K | SH | $1.49M 1.30% | 3.02K | 0.00 | 0.00 |
ORACLESOLE | COM | 8.34K | SH | $1.23M 1.06% | 8.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.65K | SH | $1.20M 1.04% | 3.65K | 0.00 | 0.00 |
MARSH&McLENNANSOLE | COM | 6.76K | SH | $1.17M 1.02% | 6.76K | 0.00 | 0.00 |
ADV MICRO DEVICESOLE | COM | 5.56K | SH | $1.13M 0.98% | 5.56K | 0.00 | 0.00 |
TEXAS INSTSOLE | COM | 5.80K | SH | $1.13M 0.98% | 5.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.46K | SH | $1.10M 0.96% | 11.46K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 5.20K | SH | $1.08M 0.93% | 5.20K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 13.86K | SH | $1.08M 0.93% | 13.86K | 0.00 | 0.00 |
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