Us Asset Management LLC Portfolio Holdings

Us Asset Management LLC

  • $119 Million
  • Q3 2025

Us Asset Management LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $119 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.4M, Apple Inc. with a value of $9.49M, Microsoft Corp with a value of $8.62M, Alphabet Inc. with a value of $5.39M, and Amazon Com Inc with a value of $4.78M.

Examining the 13F form we can see an increase of $6.65M in the current position value, from $113M to 119M.

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 $119 Million
Technology: $42.5 Million
Financial Services: $18.6 Million
Communication Services: $15.3 Million
Consumer Cyclical: $12.7 Million
Industrials: $10.4 Million
Healthcare: $9.87 Million
Consumer Defensive: $2.94 Million
Energy: $2.28 Million
Other: $4.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266B
$626,000 0.52% of portfolio
2,220
Q3 2025 Reduced 0.45%
$235B
$619,000 0.52% of portfolio
7,383
Q1 2025 Reduced 0.36%
$140B
$562,000 0.47% of portfolio
1,502
Q1 2025 Reduced 33.45%
$183B
$562,000 0.47% of portfolio
1,992
Q1 2025 Reduced 0.55%
$156B
$549,000 0.46% of portfolio
4,952
Q3 2025 Reduced 0.48%
$114B
$532,000 0.45% of portfolio
4,650
Q3 2024 Reduced 0.47%
$181B
$521,000 0.44% of portfolio
18,455
Q1 2025 Reduced 0.39%
$74.9B
$524,000 0.44% of portfolio
2,010
Q1 2025 Reduced 0.74%
$143B
$514,000 0.43% of portfolio
15,324
Q1 2025 Reduced 0.4%
$662B
$500,000 0.42% of portfolio
996
Q1 2025 Reduced 1.09%
$136B
$502,000 0.42% of portfolio
2,126
Q1 2025 Reduced 0.79%
$113B
$473,000 0.4% of portfolio
5,002
Q3 2025 Reduced 0.16%
$490B
$469,000 0.39% of portfolio
4,165
Q3 2025 Added 13.86%
$15.3B
$457,000 0.38% of portfolio
3,777
Q4 2024 Reduced 1.85%
$14.2B
$446,000 0.37% of portfolio
2,519
Q4 2024 Reduced 0.79%
$187B
$445,000 0.37% of portfolio
2,677
Q3 2025 Reduced 0.52%
$32.3B
$432,000 0.36% of portfolio
2,188
Q3 2025 Reduced 0.55%
$25.7B
$428,000 0.36% of portfolio
2,566
Q4 2024 Reduced 0.74%
$128B
$428,000 0.36% of portfolio
4,503
Q1 2025 Reduced 0.53%
$120B
$430,000 0.36% of portfolio
13,704
Q3 2025 Reduced 0.65%
$342B
$417,000 0.35% of portfolio
2,289
Q3 2025 Added 6.66%
$76.2B
$412,000 0.35% of portfolio
6,605
Q1 2025 Reduced 0.68%
$258B
$414,000 0.35% of portfolio
2,479
Q3 2025 Reduced 0.8%
$23B
$405,000 0.34% of portfolio
3,948
Q1 2025 Reduced 0.35%
$28.9B
$403,000 0.34% of portfolio
4,484
Q2 2024 Reduced 4.94%
$228B
$389,000 0.33% of portfolio
2,909
Q1 2025 Reduced 38.01%
$170B
$394,000 0.33% of portfolio
2,731
Q4 2024 Reduced 1.23%
$41.3B
$379,000 0.32% of portfolio
4,553
Q3 2025 Reduced 1.06%
$14.7B
$375,000 0.31% of portfolio
4,610
Q1 2025 Reduced 0.47%
$69.1B
$331,000 0.28% of portfolio
3,935
Q3 2025 Reduced 0.93%
$222B
$336,000 0.28% of portfolio
694
Q1 2025 Reduced 0.72%
$75.4B
$319,000 0.27% of portfolio
2,435
Q1 2025 Reduced 0.81%
$103B
$324,000 0.27% of portfolio
4,306
Q3 2025 Reduced 0.39%
$42.4B
$327,000 0.27% of portfolio
2,152
Q4 2024 Reduced 1.24%
$9.6B
$319,000 0.27% of portfolio
1,225
Q3 2025 Reduced 30.99%
$96.7B
$320,000 0.27% of portfolio
6,349
Q1 2025 Reduced 0.61%
$141B
$319,000 0.27% of portfolio
12,540
Q3 2025 Reduced 0.48%
$79.2B
$320,000 0.27% of portfolio
4,599
Q1 2025 Reduced 0.82%
$140B
$305,000 0.26% of portfolio
1,216
Q2 2024 Reduced 4.93%
$191B
$302,000 0.25% of portfolio
56
Q3 2025 Reduced 1.75%
$54.5B
$301,000 0.25% of portfolio
1,612
Q1 2025 Reduced 0.68%
$23.5B
$287,000 0.24% of portfolio
491
Q3 2025 Reduced 31.42%
$346B
$286,000 0.24% of portfolio
1,866
Q4 2024 Reduced 1.22%
$114B
$271,000 0.23% of portfolio
1,256
Q3 2025 Reduced 0.48%
$152B
$275,000 0.23% of portfolio
1,119
Q1 2025 Reduced 35.17%
$41.4B
$263,000 0.22% of portfolio
2,932
Q1 2025 Reduced 0.91%
$12.8B
$261,000 0.22% of portfolio
2,119
Q4 2024 Reduced 0.8%
$25.4B
$260,000 0.22% of portfolio
9,572
Q2 2024 Reduced 4.94%
$22.8B
$266,000 0.22% of portfolio
2,537
Q1 2025 Reduced 0.7%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $119 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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