US Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$122,477
Net value change ($000)
+761 (0.6%)
New positions
3
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/18/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,486 27.6%
LLY 554 40.0%
AAPL 549 5.8%
GOOGL 533 27.7%
AMD 284 31.2%
CAT 264 18.9%
VRTX 228 NEW
SNDK 221 NEW
SF 204 NEW
AMZN 200 4.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -888 -35.2%
NVDA -669 -6.4%
MSFT -642 -7.4%
META -381 -11.0%
FISV -337 -48.4%
NFLX -313 -22.5%
HD -237 -15.8%
ADP -190 -13.2%
USDGBX -162 -17.4%
LIN -161 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type