US Asset Management LLC
•CIK: 1882673•Filing: Q4 2025
**US Asset Management LLC** manages $122M across a diversified portfolio of 118 positions. The fund maintains significant exposure to mega-cap technology leaders, with top holdings including AAPL at $10.0M and NVDA at $9.7M. Further concentration is evident in MSFT ($8.0M) and GOOGL ($6.9M), underpinning a core growth mandate. This positioning reflects a strategic overweighting toward established, market-leading technology and financial names.
Total AUM
$122.5M
QoQ Performance
+0.6%
Positions
118
Top 10 Concentration
44.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
MSFT
ALPH
AAPL8.2%
NVDA7.9%
MSFT6.5%
ALPHABET5.6%
AMZN4.1%
AVGO2.7%
JPM2.6%
META2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.3%
Technology34.0%
Consumer9.5%
Healthcare6.9%
Financial6.1%
Industrial3.2%
Communication1.6%
Materials1.5%
🚪 Exited Positionssold since Q3 2025
—
TARGET CORP
SOLD
$263.0K
Changes from Q3 2025
NEW4 new positions
↑7 increased
↓106 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023