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
$465B
$10.4 Million 8.71% of portfolio
55,709
Q3 2025 Reduced 2.9%
$4.3T
$9.49 Million 7.95% of portfolio
37,258
Q3 2025 Reduced 0.98%
$3.78T
$8.62 Million 7.23% of portfolio
16,647
Q3 2025 Reduced 0.32%
$1.65T
$5.39 Million 4.52% of portfolio
22,164
Q3 2025 Reduced 0.27%
$2.39T
$4.78 Million 4.01% of portfolio
21,778
Q3 2025 Added 1.63%
$1.37T
$3.48 Million 2.91% of portfolio
4,734
Q3 2025 Reduced 12.24%
$139B
$3.21 Million 2.69% of portfolio
9,728
Q3 2025 Reduced 0.41%
$881B
$3.2 Million 2.68% of portfolio
10,152
Q3 2025 Added 2.19%
$1.29T
$2.88 Million 2.41% of portfolio
6,470
Q3 2025 Reduced 0.23%
$593B
$2.52 Million 2.11% of portfolio
8,969
Q3 2025 Reduced 2.54%
$533B
$2.24 Million 1.87% of portfolio
6,552
Q3 2025 Reduced 0.44%
$1.74T
$1.92 Million 1.61% of portfolio
7,897
Q3 2025 Reduced 0.75%
$265B
$1.8 Million 1.51% of portfolio
2,263
Q1 2025 Reduced 0.31%
$413B
$1.66 Million 1.39% of portfolio
32,099
Q3 2025 Reduced 0.5%
$118B
$1.56 Million 1.31% of portfolio
6,343
Q3 2025 Added 15.52%
$367B
$1.5 Million 1.26% of portfolio
3,708
Q3 2025 Reduced 0.32%
$291B
$1.39 Million 1.17% of portfolio
2,921
Q1 2025 Reduced 0.24%
$49.1B
$1.39 Million 1.17% of portfolio
1,161
Q3 2025 Reduced 0.43%
$971B
$1.39 Million 1.16% of portfolio
1,817
Q3 2025 Reduced 0.33%
$89.7B
$1.38 Million 1.16% of portfolio
6,847
Q1 2025 Added 23.08%
$300B
$1.21 Million 1.02% of portfolio
3,516
Q3 2025 Reduced 0.23%
$177B
$1.15 Million 0.96% of portfolio
5,909
Q3 2025 Reduced 0.54%
$12.8B
$1.11 Million 0.93% of portfolio
7,796
Q3 2025 Reduced 0.33%
$40.4B
$1.07 Million 0.89% of portfolio
8,404
Q1 2025 Reduced 0.4%
$255B
$1.06 Million 0.89% of portfolio
3,183
Q1 2025 Reduced 0.53%
$160B
$982,000 0.82% of portfolio
4,956
Q3 2025 Reduced 0.48%
$319B
$962,000 0.81% of portfolio
14,073
Q3 2025 Reduced 0.44%
$23.4B
$956,000 0.8% of portfolio
119
Q3 2025 Added 45.12%
$47B
$960,000 0.8% of portfolio
1,955
Q3 2025 Reduced 0.2%
$193B
$925,000 0.78% of portfolio
8,083
Q1 2025 Reduced 0.44%
$0
$930,000 0.78% of portfolio
9,395
Q3 2025 Reduced 50.24%
$388B
$911,000 0.76% of portfolio
5,632
Q3 2025 Reduced 0.23%
$132B
$897,000 0.75% of portfolio
4,264
Q3 2025 Reduced 0.23%
$414B
$885,000 0.74% of portfolio
3,824
Q3 2025 Reduced 0.96%
$224B
$887,000 0.74% of portfolio
2,919
Q1 2025 Reduced 0.55%
$12.2B
$825,000 0.69% of portfolio
3,809
Q4 2024 Reduced 0.99%
$303B
$818,000 0.69% of portfolio
5,273
Q3 2025 Added 137.95%
$5.75B
$825,000 0.69% of portfolio
23,905
Q3 2025 Reduced 15.51%
$237B
$801,000 0.67% of portfolio
4,943
Q3 2025 Reduced 0.36%
$190B
$787,000 0.66% of portfolio
7,757
Q3 2025 Reduced 0.44%
$94.5B
$723,000 0.61% of portfolio
2,123
Q1 2025 Reduced 0.75%
$512B
$704,000 0.59% of portfolio
1,239
Q1 2025 Reduced 0.32%
$136B
$695,000 0.58% of portfolio
1,882
Q3 2024 Reduced 0.37%
$79.5B
$676,000 0.57% of portfolio
5,406
Q1 2025 Added 30.27%
$24.9B
$684,000 0.57% of portfolio
6,818
Q3 2025 Reduced 0.71%
$279B
$675,000 0.57% of portfolio
6,556
Q3 2025 Reduced 1.04%
$84B
$674,000 0.56% of portfolio
3,505
Q1 2025 Reduced 0.37%
$57.5B
$655,000 0.55% of portfolio
2,403
Q1 2025 Reduced 0.54%
$47.7B
$646,000 0.54% of portfolio
1,296
Q4 2024 Reduced 0.92%

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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