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Latest US Asset Management LLC Stock Portfolio

US Asset Management LLC Performance:
2025 Q4: -3.87%YTD: 8.48%2024: 24.4%
Performance for 2025 Q4 is -3.87%, and YTD is 8.48%, and 2024 is 24.4%.

About US Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, US Asset Management LLC reported an equity portfolio of $122.5 Millions as of 31 Dec, 2025.

The top stock holdings of US Asset Management LLC are AAPL, NVDA, MSFT. The fund has invested 8.2% of it's portfolio in APPLE INC and 7.9% of portfolio in NVIDIA CORP.

They significantly reduced their stock positions in NEWMONT MINING (NEM), GLOBE LIFE (GL) and CONOCOPHILLIPS (COP). US Asset Management LLC opened new stock positions in VERTEX PHARM (VRTX), SANDISK CORP and STIFEL FINANCIAL (SF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PROSHARES TRUST (BIB) and TELEDYNE TECH (TDY).

US Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that US Asset Management LLC made a return of -3.87% in the last quarter. In trailing 12 months, it's portfolio return was 8.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertex pharm228,040
sandisk corp221,001
stifel financial203,983
New stocks bought by US Asset Management LLC

Additions

Ticker% Inc.
netflix inc890
proshares trust55.68
mueller inds3.46
teledyne tech3.46
ind. logistics pt3.4
applied ind tech3.35
apa corp0.05
Additions to existing portfolio by US Asset Management LLC

Reductions

Ticker% Reduced
newmont mining-20.53
globe life-11.78
conocophillips-9.14
oracle-6.54
nvidia corp-6.4
cencora-1.76
eaton corp-1.46
exxon mobil-1.46
US Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by US Asset Management LLC

Sector Distribution

US Asset Management LLC has about 33.8% of it's holdings in Technology sector.

Sector%
Technology33.8
Financial Services15.3
Communication Services13
Consumer Cyclical10.2
Healthcare8.4
Industrials7.8
Others3.2
Consumer Defensive2.3
Basic Materials2
Energy1.8
Real Estate1.3

Market Cap. Distribution

US Asset Management LLC has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP60.2
LARGE-CAP34.6
UNALLOCATED2.9
MID-CAP2.2

Stocks belong to which Index?

About 95.8% of the stocks held by US Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50095.8
Others3.7
Top 5 Winners (%)%
LLY
eli lilly & co
40.7 %
AMD
adv micro device
32.2 %
GOOG
alphabet inc- c
28.7 %
GOOG
alphabet inc- a
28.6 %
MRK
merck & co inc
25.3 %
Top 5 Winners ($)$
GOOG
alphabet inc- a
1.5 M
AAPL
apple inc
0.6 M
LLY
eli lilly & co
0.6 M
GOOG
alphabet inc- c
0.6 M
AMD
adv micro device
0.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
fiserv inc
-47.7 %
BIB
proshares trust
-42.1 %
ORCL
oracle
-29.7 %
CLX
clorox co
-18.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-7.0 M
ORCL
oracle
-0.7 M
MSFT
microsoft corp
-0.6 M
BIB
proshares trust
-0.6 M
META
meta platforms
-0.4 M

US Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of US Asset Management LLC

US Asset Management LLC has 118 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for US Asset Management LLC last quarter.

Last Reported on: 27 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions