Us Asset Management LLC Portfolio Holdings
Us Asset Management LLC
- $118 Million
- Q4 2025
Us Asset Management LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $118 Million distributed in 118 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.87M, Nvidia Corp with a value of $9.73M, Microsoft Corp with a value of $8.37M, Alphabet Inc. with a value of $6.07M, and Amazon Com Inc with a value of $5.07M.
Examining the 13F form we can see an decrease of $1.2M in the current position value, from $119M to 118M.
Us Asset Management LLC is based out at Pittsburgh, PA
Below you can find more details about Us Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$118 Million
Technology: $41.8 Million
Financial Services: $17.9 Million
Communication Services: $15.1 Million
Consumer Cyclical: $12.3 Million
Healthcare: $10.8 Million
Industrials: $10 Million
Consumer Defensive: $2.78 Million
Energy: $2.2 Million
Other: $5.26 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 118
- Current Value $118 Million
- Prior Value $119 Million
- Filing
- Period Q4 2025
- Filing Date January 27, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 4 stocks
- Additional Purchases 7 stocks
- Sold out of 0 stocks
- Reduced holdings in 106 stocks