DOSSIER · 13F-HR · Q2 2026

US Asset Management LLC

$131M in tracked AUM across 112 positions as of Q2 2026.

UA
CIK 0001882673 · last filed Jun 30, 2026
Total AUM
$131M
as of Q2 2026
Holdings
112
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

US Asset Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$11M36K8.0%
02
NVDA
NVIDIA CORP
$10M52K7.9%
03
GOOGL
ALPHABET INC- A
$8M22K5.9%
04
MSFT
MICROSOFT CORP
$6M16K4.7%
05
AMZN
AMAZON.COM INC
$5M22K3.9%
06
AVGO
BROADCOM
$3M9K2.6%
07
AMD
ADV MICRO DEVICE
$3M6K2.5%
08
JPM
JPMORGAN CHASE
$3M10K2.5%
09
CAT
CATERPILLAR INC
$3M3K2.3%
10
MU
MICRON TECH
$3M3K2.2%

Filing history

2026Q2Jun 30
$131M 13.8%
112 positionsView →
2026Q1Mar 31
$115M 5.7%
117 positionsView →
2025Q4Dec 31
$122M 0.6%
118 positionsView →
2025Q3Sep 30
$122M 5.5%
115 positionsView →
2025Q2Jun 30
$115M 10.1%
123 positionsLocked
2025Q1Mar 31
$105M 6.0%
122 positionsLocked
2024Q4Dec 31
$111M 1.5%
122 positionsLocked
2024Q3Sep 30
$113M 2.2%
111 positionsLocked
2024Q2Jun 30
$111M 0.3%
127 positionsLocked
2024Q1Mar 31
$111M 9.8%
132 positionsLocked
2023Q4Dec 31
$101M 6.8%
124 positionsLocked
2023Q2Jun 30
$95M 3.3%
123 positionsLocked
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