US Asset Management LLC

CIK 0001882673 • 6 13F filings • Apr 29, 2025 – Aug 12, 2026

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Filer information

Filed by: US Asset Management LLC, President
Address: 211 N. WHITFIELD STREET, SUITE 201, PITTSBURGH, PA, 15206
Phone: 4122318209
AUM: $122.5M

AUM over time

$131.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $122.5M118 positionsView on SEC.gov

			% of Portfolio
ABBOTT LAB	COM	$362K	0.3%Prev: 0.3%	2,889 SH	Decreased-20 SH
ABBVIE INC	COM	$868K	0.7%Prev: 0.7%	3,801 SH	Decreased-23 SH
ACCENTURE- A	COM	$296K	0.2%Prev: 0.2%	1,103 SH	Increased-16 SH
ADV MICRO DEVICE	COM	$1.2M	1.0%Prev: 0.7%	5,580 SH	Increased-52 SH
AIR PRODS & CHEM	COM	$589K	0.5%Prev: 0.5%	2,386 SH	Decreased-17 SH
ALLEGION PUBLIC	COM	$398K	0.3%Prev: 0.4%	2,502 SH	Decreased-17 SH
ALPHABET INC- A	COM	$6.9M	5.6%Prev: 4.4%	21,962 SH	Increased-202 SH
ALPHABET INC- C	COM	$2.5M	2.0%Prev: 1.6%	7,828 SH	Increased-69 SH
AMAZON.COM INC	COM	$5.0M	4.1%Prev: 3.9%	21,584 SH	Increased-194 SH
AMERICAN EXPRESS	COM	$1.2M	1.0%Prev: 0.9%	3,150 SH	Increased-33 SH
AMERICAN TOWER	COM	$609K	0.5%Prev: 0.6%	3,471 SH	Decreased-34 SH
AMERIPRISE FIN	COM	$951K	0.8%Prev: 0.8%	1,940 SH	Decreased-15 SH
AMGEN INC	COM	$648K	0.5%Prev: 0.5%	1,979 SH	Increased-13 SH
ANALOG DEVICES	COM	$1.7M	1.4%Prev: 1.3%	6,287 SH	Increased-56 SH
APA CORP	COM	$202K	0.2%Prev: 0.2%	8,265 SH	Increased+4 SH
APPLE INC	COM	$10.0M	8.2%Prev: 7.8%	36,916 SH	Increased-342 SH
APPLIED IND TECH	COM	$325K	0.3%Prev: 0.3%	1,266 SH	Increased+41 SH
ASSURANT INC	COM	$910K	0.7%Prev: 0.7%	3,779 SH	Increased-30 SH
AT&T INC	COM	$454K	0.4%Prev: 0.4%	18,288 SH	Decreased-167 SH
AUTO DATA PRO	COM	$1.2M	1.0%Prev: 1.2%	4,854 SH	Decreased-48 SH
BANK OF AMERICA	COM	$1.8M	1.4%Prev: 1.4%	31,831 SH	Increased-268 SH
BECTON DICKINSON	COM	$309K	0.3%Prev: 0.2%	1,593 SH	Increased-19 SH
BERKSHIRE HATH-B	COM	$498K	0.4%Prev: 0.4%	990 SH	Decreased-6 SH
BLACKROCK INC	COM	$558K	0.5%Prev: 0.5%	521 SH	Decreased-7 SH
BOEING CO	COM	$269K	0.2%Prev: 0.2%	1,239 SH	Decreased-17 SH
BOOKING HOLDINGS	COM	$300K	0.2%Prev: 0.2%	56 SH	Decreased
BROADCOM	COM	$3.3M	2.7%Prev: 2.6%	9,644 SH	Increased-84 SH
CATERPILLAR INC	COM	$1.7M	1.4%Prev: 1.1%	2,895 SH	Increased-26 SH
CENCORA	COM	$378K	0.3%Prev: 0.3%	1,119 SH	Increased-20 SH
CHEVRON	COM	$797K	0.7%Prev: 0.7%	5,232 SH	Decreased-41 SH
CHUBB LTD	COM	$226K	0.2%Prev: 0.2%	725 SH	Increased-5 SH
CISCO SYSTEMS	COM	$1.1M	0.9%Prev: 0.8%	13,941 SH	Increased-132 SH
CITIGROUP INC	COM	$897K	0.7%Prev: 0.6%	7,689 SH	Increased-68 SH
CLOROX CO	COM	$212K	0.2%Prev: 0.2%	2,105 SH	Decreased-14 SH
COCA-COLA CO	COM	$254K	0.2%Prev: 0.2%	3,640 SH	Increased-20 SH
COMCAST- A	COM	$406K	0.3%Prev: 0.4%	13,576 SH	Decreased-128 SH
CONOCOPHILLIPS	COM	$425K	0.3%Prev: 0.4%	4,545 SH	Decreased-457 SH
CONSTELLATION EN	COM	$265K	0.2%Prev: 0.2%	749 SH	Increased-6 SH
CVS HEALTH	COM	$338K	0.3%Prev: 0.3%	4,264 SH	Increased-42 SH
DANAHER CORP	COM	$1.1M	0.9%Prev: 0.8%	4,911 SH	Increased-45 SH
DEXCOM	COM	$205K	0.2%Prev: 0.2%	3,094 SH	Decreased-29 SH
DOVER CORP	COM	$496K	0.4%Prev: 0.4%	2,542 SH	Increased-24 SH
EATON CORP	COM	$471K	0.4%Prev: 0.5%	1,480 SH	Decreased-22 SH
ELI LILLY & CO	COM	$1.9M	1.6%Prev: 1.1%	1,805 SH	Increased-12 SH
EMERSON ELEC	COM	$321K	0.3%Prev: 0.3%	2,417 SH	Increased-18 SH
ENBRIDGE INC	COM	$300K	0.2%Prev: 0.3%	6,276 SH	Decreased-73 SH
EQUINIX INC	COM	$211K	0.2%Prev: 0.2%	275 SH	Decreased-3 SH
EXXON MOBIL	COM	$494K	0.4%Prev: 0.4%	4,104 SH	Increased-61 SH
FISERV INC	COM	$360K	0.3%Prev: 0.6%	5,354 SH	Decreased-52 SH
FORTIVE	COM	$251K	0.2%Prev: 0.2%	4,542 SH	Increased-30 SH
GE VERNOVA	COM	$337K	0.3%Prev: 0.3%	516 SH	Increased-7 SH
GENERAL DYN	COM	$708K	0.6%Prev: 0.6%	2,102 SH	Decreased-21 SH
GILEAD SCIENCES	COM	$602K	0.5%Prev: 0.5%	4,906 SH	Increased-46 SH
GLOBE LIFE	COM	$962K	0.8%Prev: 0.9%	6,878 SH	Decreased-918 SH
GOLDMAN SACHS	COM	$2.0M	1.6%Prev: 1.5%	2,242 SH	Increased-21 SH
HOME DEPOT INC	COM	$1.3M	1.0%Prev: 1.2%	3,677 SH	Decreased-31 SH
HONEYWELL INT	COM	$826K	0.7%Prev: 0.7%	4,234 SH	Decreased-30 SH
HP INC	COM	$212K	0.2%Prev: 0.2%	9,499 SH	Decreased-73 SH
IBM CORP	COM	$651K	0.5%Prev: 0.5%	2,199 SH	Increased-21 SH
ILLINOIS TOOL	COM	$489K	0.4%Prev: 0.4%	1,984 SH	Decreased-26 SH
IND. LOGISTICS PT	COM	$125K	0.1%Prev: 0.1%	22,606 SH	Decreased+744 SH
INTEL CORP	COM	$560K	0.5%Prev: 0.4%	15,179 SH	Increased-145 SH
JOHNSON CONT	COM	$240K	0.2%Prev: 0.2%	2,003 SH	Increased-24 SH
JPMORGAN CHASE	COM	$3.2M	2.6%Prev: 2.6%	10,064 SH	Increased-88 SH
LINDE PLC	COM	$1.3M	1.1%Prev: 1.2%	3,031 SH	Decreased-27 SH
LOEWS CORP	COM	$712K	0.6%Prev: 0.6%	6,759 SH	Increased-59 SH
LOWE'S COS INC	COM	$291K	0.2%Prev: 0.3%	1,207 SH	Decreased-9 SH
M & T BANK CORP	COM	$438K	0.4%Prev: 0.4%	2,173 SH	Increased-15 SH
MARSH&McLENNAN	COM	$1.3M	1.0%Prev: 1.1%	6,778 SH	Decreased-69 SH
MASTERCARD- A	COM	$700K	0.6%Prev: 0.6%	1,227 SH	Decreased-12 SH
MCDONALDS CORP	COM	$884K	0.7%Prev: 0.7%	2,891 SH	Decreased-28 SH
MEDTRONIC PLC	COM	$429K	0.4%Prev: 0.4%	4,463 SH	Decreased-40 SH
MERCK & CO INC	COM	$770K	0.6%Prev: 0.5%	7,316 SH	Increased-67 SH
META PLATFORMS	COM	$3.1M	2.5%Prev: 2.9%	4,691 SH	Decreased-43 SH
MICROSOFT CORP	COM	$8.0M	6.5%Prev: 7.1%	16,500 SH	Decreased-147 SH
MONDELEZ RT/SH	COM	$353K	0.3%Prev: 0.3%	6,550 SH	Decreased-55 SH
MUELLER INDS	COM	$278K	0.2%Prev: 0.2%	2,425 SH	Increased+81 SH
NETFLIX INC	COM	$1.1M	0.9%Prev: 1.1%	11,504 SH	Decreased+10,343 SH
NEWMONT MINING	COM	$312K	0.3%Prev: 0.3%	3,127 SH	Decreased-808 SH
NEWS CORP-B	COM	$703K	0.6%Prev: 0.7%	23,740 SH	Decreased-165 SH
NIKE- B	COM	$291K	0.2%Prev: 0.3%	4,565 SH	Decreased-34 SH
NVIDIA CORP	COM	$9.7M	7.9%Prev: 8.5%	52,144 SH	Decreased-3,565 SH
NVR INC	COM	$861K	0.7%Prev: 0.8%	118 SH	Decreased-1 SH
OMNICOM GROUP	COM	$369K	0.3%Prev: 0.3%	4,568 SH	Decreased-42 SH
ORACLE	COM	$1.6M	1.3%Prev: 2.1%	8,382 SH	Decreased-587 SH
PALANTIR	COM	$402K	0.3%Prev: 0.3%	2,264 SH	Decreased-25 SH
PAYCHEX INC	COM	$934K	0.8%Prev: 0.9%	8,324 SH	Decreased-80 SH
PFIZER INC	COM	$309K	0.3%Prev: 0.3%	12,420 SH	Decreased-120 SH
PHILIP MORRIS INTL	COM	$786K	0.6%Prev: 0.7%	4,899 SH	Decreased-44 SH
PNC FINANCIAL SE	COM	$446K	0.4%Prev: 0.4%	2,138 SH	Increased-29 SH
PPG INDUSTRIES	COM	$258K	0.2%Prev: 0.2%	2,521 SH	Decreased-16 SH
PRICE T ROWE	COM	$402K	0.3%Prev: 0.3%	3,922 SH	Decreased-26 SH
PROCTER & GAMBLE	COM	$265K	0.2%Prev: 0.2%	1,847 SH	Decreased-19 SH
PROLOGIS	COM	$586K	0.5%Prev: 0.4%	4,589 SH	Increased-61 SH
PROSHARES TRUST	COM	$768K	0.6%Prev: 0.8%	14,626 SH	Decreased+5,231 SH
PUB SERV ENTERP	COM	$364K	0.3%Prev: 0.3%	4,527 SH	Decreased-26 SH
QUALCOMM INC	COM	$454K	0.4%Prev: 0.4%	2,653 SH	Increased-24 SH
REVVITY INC	COM	$363K	0.3%Prev: 0.3%	3,752 SH	Increased-25 SH
ROPER INDS	COM	$571K	0.5%Prev: 0.5%	1,282 SH	Decreased-14 SH
RTX CORP	COM	$452K	0.4%Prev: 0.3%	2,465 SH	Increased-14 SH
SANDISK CORP	COM	$221K	0.2%	931 SH	New
SEMPRA	COM	$393K	0.3%Prev: 0.3%	4,450 SH	Decreased-34 SH
STIFEL FINANCIAL	COM	$204K	0.2%	1,629 SH	New
STRYKER CORP	COM	$654K	0.5%Prev: 0.6%	1,860 SH	Decreased-22 SH
TARGET CORP	COM	$284K	0.2%Prev: 0.2%	2,903 SH	Increased-29 SH
TELEDYNE TECH	COM	$259K	0.2%Prev: 0.2%	508 SH	Decreased+17 SH
TESLA	COM	$2.9M	2.4%Prev: 2.4%	6,413 SH	Increased-57 SH
TEXAS INST	COM	$1.0M	0.8%Prev: 0.9%	5,859 SH	Decreased-50 SH
THERMO FISHER	COM	$398K	0.3%Prev: 0.3%	686 SH	Increased-8 SH
TJX COS INC	COM	$417K	0.3%Prev: 0.3%	2,714 SH	Increased-17 SH
U S BANCORP	COM	$238K	0.2%Prev: 0.2%	4,457 SH	Increased-44 SH
UNION PAC	COM	$488K	0.4%Prev: 0.4%	2,111 SH	Decreased-15 SH
UNITEDHEALTH	COM	$1.2M	0.9%Prev: 1.0%	3,484 SH	Decreased-32 SH
VERTEX PHARM	COM	$228K	0.2%	503 SH	New
VISA- A	COM	$2.3M	1.9%Prev: 1.8%	6,493 SH	Increased-59 SH
WAL-MART STORES	COM	$723K	0.6%Prev: 0.6%	6,487 SH	Increased-69 SH
WALT DISNEY CO	COM	$912K	0.7%Prev: 0.8%	8,017 SH	Decreased-66 SH
YUM! BRANDS INC	COM	$324K	0.3%Prev: 0.3%	2,139 SH	Decreased-13 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001882673-26-000002	$122.5M	View
Nov 18, 2025	Q3 2025	13F-HR	0001882673-25-000008	$121.7M	View
Aug 12, 2026	Q2 2026