US Asset Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $358,460,029 | Governments and sovereign funds (81%) |
| Apr 2025 to Mar 2026 | $321,229,308 | Governments and sovereign funds (80%) |
| Apr 2024 to Mar 2025 | $467,476,449 | Governments and sovereign funds (58%) |
| May 2023 to Mar 2024 | $394,535,455 | Governments and sovereign funds (61%) |
| Apr 2023 | $394,535,455 | Governments and sovereign funds (61%) |
| Apr 2022 to Mar 2023 | $274,862,099 | Governments and sovereign funds (98%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 36.6%; sector active share 19.9% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.1% | $49,988,577 |
| Financial Services | 15.5% | $20,293,670 |
| Communication Services | 12.3% | $16,137,246 |
| Consumer Cyclical | 9.1% | $11,973,278 |
| Healthcare | 8.8% | $11,617,857 |
| Industrials | 7.4% | $9,777,284 |
| Consumer Defensive | 2.4% | $3,149,282 |
| Basic Materials | 2.2% | $2,952,305 |
| Energy | 2.0% | $2,619,434 |
| Utilities | 1.0% | $1,336,734 |
| Real Estate | 0.9% | $1,188,296 |
| Unclassified | 0.2% | $263,055 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +1,369 | 1,425 | $253,992 | |
| BAC | Bank Of America Corp | +130 | 31,761 | $1,809,741 | |
| WMT | Walmart Inc. | +69 | 6,568 | $743,891 | |
| XOM | ExxonMobil Holdings Corp | +62 | 5,336 | $729,537 | |
| CSCO | Cisco Systems, Inc. | +62 | 13,919 | $1,634,925 | |
| PFE | Pfizer Inc | +61 | 12,415 | $298,953 | |
| NVDA | Nvidia Corp | +61 | 51,936 | $10,391,874 | |
| GOOG | Alphabet Inc. | +60 | 7,806 | $2,758,093 | |
| AMZN | Amazon Com Inc | +60 | 21,557 | $5,137,895 | |
| MSFT | Microsoft Corp | +53 | 16,472 | $6,144,385 | |
| NFLX | Netflix Inc | +50 | 11,514 | $822,099 | |
| L | Loews Corp | +49 | 6,822 | $772,318 | |
| PEG | Public Service Enterprise Group Inc | +49 | 4,585 | $372,118 | |
| AVGO | Broadcom Inc. | +40 | 9,068 | $3,425,437 | |
| KO | Coca Cola Co | +38 | 3,685 | $299,479 | |
| USB | US Bancorp De | +37 | 4,437 | $267,994 | |
| ABBV | AbbVie Inc. | +37 | 3,842 | $966,800 | |
| NEM | NEWMONT Corp | +37 | 4,191 | $391,439 | |
| C | Citigroup Inc | +34 | 7,674 | $1,074,053 | |
| TXN | Texas Instruments Inc | +32 | 5,837 | $1,739,834 | |
| V | Visa Inc. | +29 | 6,500 | $2,230,085 | |
| GL | Globe Life Inc. | +26 | 6,870 | $1,227,531 | |
| CVX | Chevron Corp | +26 | 5,229 | $866,759 | |
| GILD | Gilead Sciences, Inc. | +24 | 4,910 | $620,329 | |
| DHR | Danaher Corp | +24 | 4,902 | $933,732 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | −2,098 | 2,108 | $471,981 | |
| APA | APA Corp | −1,693 | 6,589 | $214,603 | |
| AAPL | Apple Inc. | −375 | 36,364 | $10,522,287 | |
| ORCL | Oracle Corp | −232 | 8,103 | $1,187,494 | |
| JPM | Jpmorgan Chase & Co | −151 | 9,861 | $3,227,801 | |
| GOOGL | Alphabet Inc. | −132 | 21,774 | $7,781,374 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| USD | ProShares Ultra Semiconductors | 14,626 | $701,316 | |
| SNDK | Sandisk Corp | 931 | $591,501 | |
| CMCSA | Comcast Corp | 13,484 | $387,125 | |
| AIT | Applied Industrial Technologies Inc | 1,266 | $335,895 | |
| TDY | Teledyne Technologies Inc | 508 | $307,345 | |
| MLI | Mueller Industries Inc | 2,425 | $268,690 | |
| NKE | NIKE, Inc. | 4,500 | $237,690 | |
| ACN | Accenture plc | 1,080 | $214,153 | |
| CEG | Constellation Energy Corp | 751 | $209,716 | |
| ILPT | Industrial Logistics Properties Trust | 22,606 | $128,402 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 36,364 | $10,522,287 | 8.01% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 51,936 | $10,391,874 | 7.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,774 | $7,781,374 | 5.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,472 | $6,144,385 | 4.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,557 | $5,137,895 | 3.91% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,068 | $3,425,437 | 2.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,569 | $3,235,087 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,861 | $3,227,801 | 2.46% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 2,887 | $3,074,366 | 2.34% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 2,523 | $2,912,273 | 2.22% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 7,806 | $2,758,093 | 2.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,395 | $2,689,737 | 2.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,678 | $2,635,070 | 2.01% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 6,284 | $2,495,816 | 1.90% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 2,233 | $2,258,389 | 1.72% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,500 | $2,230,085 | 1.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,802 | $2,161,373 | 1.65% | |
| INTC |
Intel Corp
Technology
|
Held | 15,090 | $2,107,016 | 1.60% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 31,761 | $1,809,741 | 1.38% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 5,837 | $1,739,834 | 1.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,919 | $1,634,925 | 1.25% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 3,015 | $1,564,604 | 1.19% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,477 | $1,445,145 | 1.10% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,662 | $1,291,514 | 0.98% | |
| GL |
Globe Life Inc.
Financial Services
|
Added | 6,870 | $1,227,531 | 0.93% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 8,103 | $1,187,494 | 0.90% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 6,760 | $1,126,689 | 0.86% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 4,836 | $1,083,022 | 0.82% | |
| C |
Citigroup Inc
Financial Services
|
Added | 7,674 | $1,074,053 | 0.82% | |
| AXP |
American Express Co
Financial Services
|
Held | 3,124 | $1,056,693 | 0.80% | |
| AIZ |
Assurant, Inc.
Financial Services
|
Held | 3,787 | $1,016,923 | 0.77% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,842 | $966,800 | 0.74% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 7,277 | $935,094 | 0.71% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 4,902 | $933,732 | 0.71% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 1,938 | $889,076 | 0.68% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,895 | $885,554 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,229 | $866,759 | 0.66% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 11,514 | $822,099 | 0.63% | |
| PAYX |
Paychex Inc
Technology
|
Held | 8,275 | $813,680 | 0.62% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 118 | $803,981 | 0.61% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,164 | $783,627 | 0.60% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,866 | $774,708 | 0.59% | |
| L |
Loews Corp
Financial Services
|
Added | 6,822 | $772,318 | 0.59% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 7,967 | $766,823 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,568 | $743,891 | 0.57% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 2,075 | $735,048 | 0.56% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,336 | $729,537 | 0.56% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 2,368 | $694,250 | 0.53% | |
| NWS |
News Corp
Communication Services
|
Held | 23,775 | $667,126 | 0.51% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,219 | $626,078 | 0.48% |
Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.