US Asset Management LLC

CIK

1882673

Location

PITTSBURGH, PA

Portfolio Value

Micro $89,707,429

Diversification

Diversified

Filing Date

Global Rank

#5,923 / 8,605 ▼ 399 · as of Mar 2026

Top Industry

Semiconductors 19.1%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed Jun 10, 2026 · 29d

17 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.0%

SPY

+76.5%

Annualised alpha

-2.2%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

92 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

+1.9 pts

Top 5

35.5%

+2.0 pts

Top 10

48.8%

+2.6 pts

HHI

371

Diversified+60

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$36,716,103	17
Consumer Cyclical	12.5%	$11,244,658	10
Financial Services	12.3%	$11,012,611	12
Industrials	8.3%	$7,471,424	13
Healthcare	8.0%	$7,141,289	13
Communication Services	5.4%	$4,879,419	4
Consumer Defensive	3.5%	$3,096,800	7
Basic Materials	3.2%	$2,898,397	4
Energy	3.0%	$2,659,416	4
Utilities	1.7%	$1,551,627	5
Real Estate	0.8%	$736,430	2
Unclassified	0.3%	$299,255	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+1,170	5,274	$894,786
NEM	NEWMONT Corp /DE/	+1,027	4,154	$449,670
ABT	Abbott Laboratories	+793	3,682	$378,030
AMGN	Amgen Inc	+185	2,164	$761,403
APA	APA Corp	+17	8,282	$351,488
L	Loews Corp	+14	6,773	$722,950
WMT	Walmart Inc.	+12	6,499	$807,695
SRE	Sempra	+12	4,462	$433,572
PLD	Prologis, Inc.	+11	4,600	$608,028
PEG	Public Service Enterprise Group Inc	+9	4,536	$367,189
FISV	Fiserv Inc	+9	5,363	$299,255
FTV	Fortive Corp	+7	4,549	$251,468
RVTY	Revvity, Inc.	+7	3,759	$329,325
KO	Coca Cola Co	+7	3,647	$277,354
DOV	DOVER Corp	+6	2,548	$531,130
TJX	Tjx Companies Inc /De/	+6	2,720	$434,384
JCI	Johnson Controls International plc	+5	2,008	$262,947
CLX	Clorox Co /De/	+5	2,110	$218,659
PNC	Pnc Financial Services Group, Inc.	+5	2,143	$445,936
SYK	Stryker Corp	+5	1,865	$612,820
PLTR	Palantir Technologies Inc.	+5	2,269	$331,909
PG	PROCTER & GAMBLE Co	+4	1,851	$267,358
YUM	Yum Brands Inc	+4	2,143	$333,193
LOW	Lowes Companies Inc	+3	1,210	$285,898
ROP	Roper Technologies Inc	+3	1,285	$454,710
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−616	9,028	$2,794,256
NVDA	Nvidia Corp	−269	51,875	$9,047,000
BAC	Bank Of America Corp /De/	−200	31,631	$1,542,011
AAPL	Apple Inc.	−177	36,739	$9,323,990
INTC	Intel Corp	−89	15,090	$665,921
AMZN	Amazon Com Inc	−87	21,497	$4,477,180
MSFT	Microsoft Corp	−81	16,419	$6,077,821
MDLZ	Mondelez International, Inc.	−77	6,473	$373,103
PFE	Pfizer Inc	−66	12,354	$346,900
NKE	NIKE, Inc.	−65	4,500	$237,690
ENB	Enbridge Inc	−58	6,218	$336,642
USB	US Bancorp De	−57	4,400	$228,844
TXN	Texas Instruments Inc	−54	5,805	$1,126,982
JPM	Jpmorgan Chase & Co	−52	10,012	$2,945,129
DIS	Walt Disney Co	−50	7,967	$767,859
C	Citigroup Inc	−49	7,640	$866,452
PAYX	Paychex Inc	−49	8,275	$762,293
TGT	Target Corp	−46	2,857	$346,268
NFLX	Netflix Inc	−40	11,464	$1,102,263
EMR	Emerson Electric Co	−35	2,382	$312,089
GL	Globe Life Inc.	−34	6,844	$952,479
OMC	Omnicom Group Inc.	−34	4,534	$341,455
DHR	Danaher Corp /De/	−33	4,878	$924,868
TSLA	Tesla, Inc.	−33	6,380	$2,371,765
PPG	Ppg Industries Inc	−31	2,490	$266,131
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PNW	Pinnacle West Capital Corp	3,245	$326,933
EXC	Exelon Corp	4,370	$214,217
WM	Waste Management Inc	904	$207,730
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	21,962	$6,874,106
V	Visa Inc.	6,493	$2,277,160
GS	Goldman Sachs Group Inc	2,242	$1,970,718
ORCL	Oracle Corp	8,382	$1,633,735
UNH	Unitedhealth Group Inc	3,484	$1,150,103
CSCO	Cisco Systems, Inc.	13,941	$1,073,875
AMP	Ameriprise Financial Inc	1,940	$951,259
AIZ	Assurant, Inc.	3,779	$910,172
ABBV	AbbVie Inc.	3,801	$868,490
MRK	Merck & Co., Inc.	7,316	$770,082
MA	Mastercard Inc	1,227	$700,469
AMT	American Tower Corp /Ma/	3,471	$609,403
ETN	Eaton Corp plc	1,480	$471,394
T	At&T Inc.	18,288	$454,273
MTB	M&T Bank Corp	2,173	$437,816
MDT	Medtronic plc	4,463	$428,715
COP	Conocophillips	4,545	$425,457
TROW	Price T Rowe Group Inc	3,922	$401,534
ALLE	Allegion plc	2,502	$398,368
CMCSA	Comcast Corp	13,576	$380,305
AIT	Applied Industrial Technologies Inc	1,266	$325,070
ACN	Accenture plc	1,103	$295,934
HPQ	Hp Inc	9,499	$211,637
EQIX	Equinix Inc	275	$210,694
DXCM	Dexcom Inc	3,094	$205,348
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 positions · $89,707,429 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	36,739	-177	$9,323,990	−7.1%	10.39%
NVDA	Nvidia Corp Technology	Reduced	51,875	-269	$9,047,000	−7.0%	10.09%
MSFT	Microsoft Corp Technology	Reduced	16,419	-81	$6,077,821	−23.8%	6.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,497	-87	$4,477,180	−10.1%	4.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,012	-52	$2,945,129	−9.2%	3.28%
AVGO	Broadcom Inc. Technology	Reduced	9,028	-616	$2,794,256	−16.3%	3.11%
META	Meta Platforms, Inc. Communication Services	Reduced	4,663	-28	$2,667,842	−13.8%	2.97%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,380	-33	$2,371,765	−17.8%	2.64%
CAT	Caterpillar Inc Industrials	Reduced	2,887	-8	$2,045,324	+23.3%	2.28%
ADI	Analog Devices Inc Technology	Reduced	6,284	-3	$1,999,191	+17.3%	2.23%
LLY	ELI LILLY & Co Healthcare	Reduced	1,796	-9	$1,651,906	−14.8%	1.84%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	31,631	-200	$1,542,011	−11.9%	1.72%
LIN	Linde PLC Basic Materials	Reduced	3,015	-16	$1,494,716	+15.7%	1.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,650	-27	$1,200,448	−5.1%	1.34%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	6,760	-18	$1,172,522	−6.8%	1.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,556	-24	$1,130,257	−5.4%	1.26%
TXN	Texas Instruments Inc Technology	Reduced	5,805	-54	$1,126,982	+10.9%	1.26%
NFLX	Netflix Inc Communication Services	Reduced	11,464	-40	$1,102,263	+2.2%	1.23%
CVX	Chevron Corp Energy	Reduced	5,203	-29	$1,076,500	+35.0%	1.20%
ADP	Automatic Data Processing Inc Technology	Reduced	4,836	-18	$982,578	−21.3%	1.10%
GL	Globe Life Inc. Financial Services	Reduced	6,844	-34	$952,479	−1.0%	1.06%
HON	Honeywell International Inc Industrials	Reduced	4,206	-28	$950,682	+9.7%	1.06%
AXP	American Express Co Financial Services	Reduced	3,124	-26	$944,947	−18.9%	1.05%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,878	-33	$924,868	−17.7%	1.03%
XOM	Exxon Mobil Corp Energy	Added	5,274	+1,170	$894,786	+81.2%	1.00%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,866	-25	$890,724	+0.8%	0.99%
C	Citigroup Inc Financial Services	Reduced	7,640	-49	$866,452	−3.4%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	6,499	+12	$807,695	+11.8%	0.90%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,877	-22	$806,363	+2.6%	0.90%
NVR	Nvr Inc Consumer Cyclical	Held	118	0	$777,599	−9.6%	0.87%
DIS	Walt Disney Co Communication Services	Reduced	7,967	-50	$767,859	−15.8%	0.86%
PAYX	Paychex Inc Technology	Reduced	8,275	-49	$762,293	−18.4%	0.85%
AMGN	Amgen Inc Healthcare	Added	2,164	+185	$761,403	+17.5%	0.85%
L	Loews Corp Financial Services	Added	6,773	+14	$722,950	+1.6%	0.81%
GD	General Dynamics Corp Industrials	Reduced	2,075	-27	$712,181	+0.6%	0.79%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,368	-18	$687,880	+16.7%	0.77%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,886	-20	$680,961	+13.1%	0.76%
INTC	Intel Corp Technology	Reduced	15,090	-89	$665,921	+18.9%	0.74%
SYK	Stryker Corp Healthcare	Added	1,865	+5	$612,820	−6.3%	0.68%
PLD	Prologis, Inc. Real Estate	Added	4,600	+11	$608,028	+3.8%	0.68%
SNDK	Sandisk Corp Technology	Held	931	0	$591,501	+167.6%	0.66%
DOV	DOVER Corp Industrials	Added	2,548	+6	$531,130	+7.0%	0.59%
IBM	International Business Machines Corp Technology	Reduced	2,190	-9	$530,834	−18.5%	0.59%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,958	-26	$509,647	+4.3%	0.57%
UNP	Union Pacific Corp Industrials	Reduced	2,084	-27	$505,620	+3.5%	0.56%
BLK	BlackRock, Inc. Financial Services	Reduced	515	-6	$495,280	−11.2%	0.55%
RTX	RTX Corp Industrials	Reduced	2,439	-26	$470,483	+4.1%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	971	-19	$465,303	−6.5%	0.52%
ROP	Roper Technologies Inc Technology	Added	1,285	+3	$454,710	−20.3%	0.51%
GEV	GE Vernova Inc. Industrials	Added	517	+1	$451,289	+33.8%	0.50%