§ 13F · FUND PROFILE
US Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $115M (13F)Positions · 123Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$122M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 37K | $10M | 8.2% | NEW |
| 2 | NVDA | NVIDIA CORP | 52K | $10M | 7.9% | NEW |
| 3 | MSFT | MICROSOFT CORP | 17K | $8M | 6.5% | NEW |
| 4 | GOOGL | ALPHABET INC- A | 22K | $7M | 5.6% | NEW |
| 5 | AMZN | AMAZON.COM INC | 22K | $5M | 4.1% | NEW |
| 6 | AVGO | BROADCOM | 10K | $3M | 2.7% | NEW |
| 7 | JPM | JPMORGAN CHASE | 10K | $3M | 2.6% | NEW |
| 8 | META | META PLATFORMS | 5K | $3M | 2.5% | NEW |
| 9 | TSLA | TESLA | 6K | $3M | 2.4% | NEW |
| 10 | GOOGL | ALPHABET INC- C | 8K | $2M | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE US SIGNAL
AC read
US Asset Management LLC is a Other fund managing $115 million in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed