AI Portfolio Summary
In 2025 Q4, US Asset Management LLC maintained a portfolio of 118 distinct positions. The fund also reduced its exposure to ORACLE by 6.5%.
Total Positions
118
Quarter
2025 Q4
Top Holding
AAPL (8.2%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.19% | 7.79% |
#1
1
Prev: #2
|
3.3 | -342 | -0.9% |
P
S
|
36,916 | $10,035,984 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 7.94% | 8.54% |
#2
1
Prev: #1
|
3.2 | -3,565 | -6.4% |
P
S
|
52,144 | $9,724,856 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.52% | 7.08% |
#3
Prev: #3
|
2.6 | -147 | -0.9% |
P
S
|
16,500 | $7,979,730 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC- A
|
Communication Services | 5.61% | 4.43% |
#4
Prev: #4
|
2.2 | -202 | -0.9% |
P
S
|
21,962 | $6,874,106 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.07% | 3.93% |
#5
Prev: #5
|
1.6 | -194 | -0.9% |
P
S
|
21,584 | $4,982,019 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM
|
Technology | 2.73% | 2.64% |
#6
1
Prev: #7
|
1.1 | -84 | -0.9% |
P
S
|
9,644 | $3,337,788 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 2.65% | 2.63% |
#7
1
Prev: #8
|
1.1 | -88 | -0.9% |
P
S
|
10,064 | $3,242,822 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 2.53% | 2.86% |
#8
2
Prev: #6
|
1.0 | -43 | -0.9% |
P
S
|
4,691 | $3,096,482 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA
|
Consumer Cyclical | 2.35% | 2.36% |
#9
Prev: #9
|
0.9 | -57 | -0.9% |
P
S
|
6,413 | $2,884,054 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC- C
|
Communication Services | 2.01% | 1.58% |
#10
2
Prev: #12
|
0.8 | -69 | -0.9% |
P
S
|
7,828 | $2,456,426 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA- A
|
Financial Services | 1.86% | 1.84% |
#11
Prev: #11
|
0.7 | -59 | -0.9% |
P
S
|
6,493 | $2,277,160 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 1.61% | 1.48% |
#12
1
Prev: #13
|
0.6 | -21 | -0.9% |
P
S
|
2,242 | $1,970,718 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | 1.14% |
#13
8
Prev: #21
|
0.6 | -12 | -0.7% |
P
S
|
1,805 | $1,939,797 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.43% | 1.36% |
#14
Prev: #14
|
0.6 | -268 | -0.8% |
P
S
|
31,831 | $1,750,705 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES
|
Technology | 1.39% | 1.28% |
#15
Prev: #15
|
0.6 | -56 | -0.9% |
P
S
|
6,287 | $1,705,034 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.35% | 1.15% |
#16
3
Prev: #19
|
0.5 | -26 | -0.9% |
P
S
|
2,895 | $1,658,459 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE
|
Technology | 1.33% | 2.07% |
#17
7
Prev: #10
|
0.6 | -587 | -6.5% |
P
S
|
8,382 | $1,633,736 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.06% | 1.19% |
#18
1
Prev: #17
|
0.4 | -27 | -0.9% |
P
S
|
3,031 | $1,292,388 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.03% | 1.23% |
#19
3
Prev: #16
|
0.4 | -31 | -0.8% |
P
S
|
3,677 | $1,265,256 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH&McLENNAN
|
Financial Services | 1.03% | 1.13% |
#20
2
Prev: #22
|
0.4 | -69 | -1.0% |
P
S
|
6,778 | $1,257,455 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTO DATA PRO
|
Technology | 1.02% | 1.18% |
#21
3
Prev: #18
|
0.4 | -48 | -1.0% |
P
S
|
4,854 | $1,248,594 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADV MICRO DEVIC...
|
Technology | 0.98% | 0.75% |
#22
12
Prev: #34
|
0.4 | -52 | -0.9% |
P
S
|
5,580 | $1,195,013 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.95% | 0.87% |
#23
4
Prev: #27
|
0.4 | -33 | -1.0% |
P
S
|
3,150 | $1,165,342 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH
|
Healthcare | 0.94% | 1.00% |
#24
1
Prev: #23
|
0.4 | -32 | -0.9% |
P
S
|
3,484 | $1,150,103 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.92% | 0.81% |
#25
3
Prev: #28
|
0.4 | -45 | -0.9% |
P
S
|
4,911 | $1,124,226 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 118 holdings