US Asset Management LLC

Q3 2026 13F-HR/A Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
127
Total value ($000)
$135,849
Net value change ($000)
+4,552 (3.5%)
New positions
22
Sold out positions
7
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SNDK 2,530 NEW
MSFT 1,662 27.1%
USDGBX 1,609 NEW
MRVL 1,259 NEW
NVDA 770 7.4%
META 667 25.3%
LITE 624 NEW
AIT 599 NEW
TDY 442 NEW
AAPL 431 4.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,814 -23.3%
CAT -1,071 -34.8%
JPM -675 -20.9%
AVGO -650 -19.0%
TSLA -592 -22.0%
ABBV -397 -41.1%
MU -383 -13.2%
INTC -382 -18.1%
PNW -347 -100.0%
GS -330 -14.6%
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