Q2 2026 13F · SEC CIK 1882673

US Asset Management LLC

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $131.3M
Reported positions: 112
Top holdings a year, 3 yrs: +23.0%
Assets under management: $358.5M

US Asset Management LLC is an institutional asset manager that reported 112 positions worth $131.3M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 8.0%), Nvidia Corporation (NVDA, 7.9%), Alphabet Inc (GOOGL, 5.9%). A portfolio copying its top holdings returned 23.0% a year over the last 3 years, against 20.4% for the S&P 500.

US Asset Management LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

US Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.0%	8.1%	36,364	-1.0%	$10.5M
NVDANvidia Corporation	7.9%	7.8%	51,936	+0.1%	$10.4M
GOOGLAlphabet Inc	5.9%	5.5%	21,774	-0.6%	$7.8M
MSFTMicrosoft Corp	4.7%	5.3%	16,472	+0.3%	$6.1M
AMZNAmazon Com Inc	3.9%	3.9%	21,557	+0.3%	$5.1M
AVGOBroadcom Inc	2.6%	2.4%	9,068	+0.4%	$3.4M
AMDAdvanced Micro Devices Inc	2.5%	1.0%	5,569	+0.2%	$3.2M
JPMJpmorgan Chase & Co	2.5%	2.6%	9,861	-1.5%	$3.2M
CATCaterpillar Inc	2.3%	1.8%	2,887	+0.0%	$3.1M
MUMicron Technology Inc	2.2%	—	2,523	—	$2.9M
GOOGAlphabet Inc	2.1%	1.9%	7,806	+0.8%	$2.8M
TSLATesla Inc	2.0%	2.1%	6,395	+0.2%	$2.7M
METAMeta Platforms Inc	2.0%	2.3%	4,678	+0.3%	$2.6M
ADIAnalog Devices Inc	1.9%	1.7%	6,284	+0.0%	$2.5M
GSGoldman Sachs Group Inc	1.7%	1.6%	2,233	+0.0%	$2.3M
VVisa Inc	1.7%	1.7%	6,500	+0.4%	$2.2M
LLYEli Lilly & Co	1.6%	1.4%	1,802	+0.3%	$2.2M
INTCIntel Corp	1.6%	—	15,090	—	$2.1M
BACBank of Amer Corp	1.4%	1.3%	31,761	+0.4%	$1.8M
TXNTexas Instrs Inc	1.3%	1.0%	5,837	+0.6%	$1.7M
CSCOCisco Sys Inc	1.2%	0.9%	13,919	+0.4%	$1.6M
LINLinde PLC	1.2%	1.3%	3,015	+0.0%	$1.6M
UNHUnitedhealth Group Inc	1.1%	0.8%	3,477	+0.2%	$1.4M
HDHome Depot Inc	1.0%	1.0%	3,662	+0.3%	$1.3M
GLGlobe Life Inc	0.9%	0.8%	6,870	+0.4%	$1.2M
ORCLOracle Corp	0.9%	1.1%	8,103	-2.8%	$1.2M
MRSHMarsh & Mclennan Cos	0.9%	1.0%	6,760	+0.0%	$1.1M
ADPAutomatic Data Processing in	0.8%	0.9%	4,836	+0.0%	$1.1M
CCitigroup Inc	0.8%	0.8%	7,674	+0.4%	$1.1M
AXPAmerican Express Co	0.8%	0.8%	3,124	+0.0%	$1.1M
AIZAssurant Inc	0.8%	0.7%	3,787	+0.0%	$1.0M
ABBVAbbvie Inc	0.7%	0.7%	3,842	+1.0%	$967K
MRKMerck & Co Inc	0.7%	0.8%	7,277	+0.0%	$935K
DHRDanaher Corp Del	0.7%	0.8%	4,902	+0.5%	$934K
AMPAmeriprise Finl Inc	0.7%	0.7%	1,938	+0.2%	$889K
PMPhilip Morris Intl Inc	0.7%	0.7%	4,895	+0.4%	$886K
CVXChevron Corporation	0.7%	0.9%	5,229	+0.5%	$867K
NFLXNetflix Inc.	0.6%	1.0%	11,514	+0.4%	$822K
PAYXPaychex Inc	0.6%	0.7%	8,275	+0.0%	$814K
NVRNvr Inc	0.6%	0.7%	118	+0.0%	$804K
AMGNAmgen Inc	0.6%	0.7%	2,164	+0.0%	$784K
MCDMcdonalds Corp	0.6%	0.8%	2,866	+0.0%	$775K
LLoews Corp	0.6%	0.6%	6,822	+0.7%	$772K
DISDisney Walt Co	0.6%	0.7%	7,967	+0.0%	$767K
WMTWalmart Inc	0.6%	0.7%	6,568	+1.1%	$744K
GDGeneral Dynamics Corp	0.6%	0.6%	2,075	+0.0%	$735K
XOMExxonmobil Holdings Corp	0.6%	—	5,336	—	$730K
APDAir Products and Chemicals I	0.5%	0.6%	2,368	+0.0%	$694K
NWSNews Corp New	0.5%	0.6%	23,775	+0.0%	$667K
MAMastercard Incorporated	0.5%	—	1,219	—	$626K

What US Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +23.0% /yr; S&P 500 +20.4%
5 years: +13.0% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$131.3M	112
Q1 2026	$115.4M	117
Q4 2025	$122.5M	118
Q3 2025	$121.7M	115
Q2 2025	$115.4M	123
Q1 2025	$104.7M	122
Q4 2024	$111.5M	122
Q3 2024	$113.2M	111
Q2 2024	$110.7M	127
Q1 2024	$111.0M	132
Q4 2023	$101.1M	124
Q2 2023	$94.6M	123

Questions about US Asset Management LLC's portfolio

What stocks does US Asset Management LLC own?

US Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 112 positions worth $131.3M. The largest are Apple Inc (AAPL) at 8.0%, Nvidia Corporation (NVDA) at 7.9%, Alphabet Inc (GOOGL) at 5.9%, Microsoft Corp (MSFT) at 4.7% and Amazon Com Inc (AMZN) at 3.9%.

What did US Asset Management LLC buy last quarter?

US Asset Management LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did US Asset Management LLC sell last quarter?

In Q2 2026, US Asset Management LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Proshares Tr (USD) and cut from its top 50 Gilead Sciences Inc (GILD), compared with its Q1 2026 filing.

How has US Asset Management LLC's portfolio performed?

A portfolio copying US Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +13.0% a year against +11.2%.

When is US Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. US Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does US Asset Management LLC manage?

US Asset Management LLC reported $358.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $131.3M.