Institutional Investor · CIK 0001882673
US ASSET MANAGEMENT LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
199
Total Value
$227.88M
Total Shares
1.29M
Latest Filing
Jun 10, 2026
CIK
0001882673
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-10 | 36,739 | $9.32M | 0.0003% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-10 | 36,739 | $9.32M | 0.0003% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-10 | 36,739 | $9.32M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 51,875 | $9.05M | 0.0002% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 51,875 | $9.05M | 0.0002% | SH | — | View |
Alphabet Inc.(GOOGL) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 21,906 | $6.30M | 0.0002% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 21,906 | $6.30M | 0.0002% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 21,906 | $6.30M | 0.0002% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-10 | 16,419 | $6.08M | 0.0002% | SH | — | View |
Microsoft Corporation(MSF.DE) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-10 | 16,419 | $6.08M | 0.0002% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-10 | 21,497 | $4.48M | 0.0002% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-10 | 21,497 | $4.48M | 0.0002% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-03-31 | 2026-06-10 | 10,012 | $2.95M | 0.0004% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-10 | 10,012 | $2.95M | 0.0004% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 9,028 | $2.79M | 0.0002% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 9,028 | $2.79M | 0.0002% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 4,663 | $2.67M | 0.0002% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 4,663 | $2.67M | 0.0002% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-06-10 | 6,380 | $2.37M | 0.0002% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-06-10 | 6,380 | $2.37M | 0.0002% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 7,746 | $2.22M | 0.0001% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 7,746 | $2.22M | 0.0001% | SH | — | View |
Caterpillar Inc.(CAT1.DE) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-06-10 | 2,887 | $2.05M | 0.0006% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-06-10 | 2,887 | $2.05M | 0.0006% | SH | — | View |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 6,284 | $2.00M | 0.0013% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-10 | 6,471 | $1.96M | 0.0003% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-10 | 6,471 | $1.96M | 0.0003% | SH | — | View |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-06-10 | 2,233 | $1.89M | 0.0008% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-06-10 | 2,233 | $1.89M | 0.0008% | SH | — | View | |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 1,796 | $1.65M | 0.0002% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 1,796 | $1.65M | 0.0002% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-10 | 31,631 | $1.54M | 0.0004% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-10 | 31,631 | $1.54M | 0.0004% | SH | — | View |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-06-10 | 3,015 | $1.49M | 0.0007% | SH | — | View |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-10 | 8,335 | $1.23M | 0.0003% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-10 | 8,335 | $1.23M | 0.0003% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-06-10 | 3,650 | $1.20M | 0.0004% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-06-10 | 3,650 | $1.20M | 0.0004% | SH | — | View | |
| Financial Services | Insurance - Brokers | 2026-03-31 | 2026-06-10 | 6,760 | $1.17M | 0.0014% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 5,556 | $1.13M | 0.0003% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 5,556 | $1.13M | 0.0003% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 5,556 | $1.13M | 0.0003% | SH | — | View | |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 5,805 | $1.13M | 0.0006% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 5,805 | $1.13M | 0.0006% | SH | — | View | |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-06-10 | 11,464 | $1.10M | 0.0003% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-03-31 | 2026-06-10 | 11,464 | $1.10M | 0.0003% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-10 | 5,203 | $1.08M | 0.0003% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-10 | 5,203 | $1.08M | 0.0003% | SH | — | View |
Cisco Systems, Inc. Shs…(CSCO.TO) | Technology | Communication Equipment | 2026-03-31 | 2026-06-10 | 13,857 | $1.08M | 0.0004% | SH | — | View |
Cisco Systems, Inc.(CSCO) | Technology | Communication Equipment | 2026-03-31 | 2026-06-10 | 13,857 | $1.08M | 0.0004% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-03-31 | 2026-06-10 | 13,857 | $1.08M | 0.0004% | SH | — | View |
| Technology | Software - Application | 2026-03-31 | 2026-06-10 | 4,836 | $982.58K | 0.0012% | SH | — | View | |
Globe Life Inc.(GL) | Financial Services | Insurance - Life | 2026-03-31 | 2026-06-10 | 6,844 | $952.48K | 0.0088% | SH | — | View |
| Industrials | Conglomerates | 2026-03-31 | 2026-06-10 | 4,206 | $950.68K | 0.0013% | SH | — | View | |
Honeywell International Inc.(ALD.DE) | Industrials | Conglomerates | 2026-03-31 | 2026-06-10 | 4,206 | $950.68K | 0.0013% | SH | — | View |
American Express Company(AEC1.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-10 | 3,124 | $944.95K | 0.0005% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-10 | 3,124 | $944.95K | 0.0005% | SH | — | View | |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-03-31 | 2026-06-10 | 3,469 | $938.68K | 0.0004% | SH | — | View |
| Healthcare | Medical - Healthcare Plans | 2026-03-31 | 2026-06-10 | 3,469 | $938.68K | 0.0004% | SH | — | View | |
Danaher Corporation(DHR) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-06-10 | 4,878 | $924.87K | 0.0007% | SH | — | View |
Danaher Corporation(DAP.DE) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-06-10 | 4,878 | $924.87K | 0.0007% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-10 | 5,274 | $894.79K | 0.0001% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-10 | 5,274 | $894.79K | 0.0001% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-03-31 | 2026-06-10 | 2,866 | $890.72K | 0.0004% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-06-10 | 2,866 | $890.72K | 0.0004% | SH | — | View | |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 7,277 | $875.35K | 0.0003% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 7,277 | $875.35K | 0.0003% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-10 | 7,640 | $866.45K | 0.0004% | SH | — | View | |
Citigroup Inc.(TRVC.DE) | Financial Services | Banks | 2026-03-31 | 2026-06-10 | 7,640 | $866.45K | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 1,934 | $859.47K | 0.0022% | SH | — | View | |
Ameriprise Financial, Inc.(A4S.DE) | Financial Services | Investment - Banking & Investment Services | 2026-03-31 | 2026-06-10 | 1,934 | $859.47K | 0.0021% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 3,805 | $827.55K | 0.0002% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 3,805 | $827.55K | 0.0002% | SH | — | View |
Assurant, Inc.(AIZ) | Financial Services | Insurance - Specialty | 2026-03-31 | 2026-06-10 | 3,787 | $824.85K | 0.0076% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-10 | 6,499 | $807.70K | 0.0001% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-10 | 6,499 | $807.70K | 0.0001% | SH | — | View |
Philip Morris International Inc.(PMI.SW) | Consumer Defensive | Tobacco | 2026-03-31 | 2026-06-10 | 4,877 | $806.36K | 0.0003% | SH | — | View |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-03-31 | 2026-06-10 | 4,877 | $806.36K | 0.0003% | SH | — | View |
NVR, Inc.(NVR) | Consumer Cyclical | Residential Construction | 2026-03-31 | 2026-06-10 | 118 | $777.60K | 0.0044% | SH | — | View |
Walt Disney Company(WDP.DE) | Technology | Media & Entertainment | 2026-03-31 | 2026-06-10 | 7,967 | $767.86K | 0.0005% | SH | — | View |
| Communication Services | Entertainment | 2026-03-31 | 2026-06-10 | 7,967 | $767.86K | 0.0005% | SH | — | View | |
Paychex, Inc.(PAYX) | Technology | Staffing & Employment Services | 2026-03-31 | 2026-06-10 | 8,275 | $762.29K | 0.0023% | SH | — | View |
Amgen Inc.(AMG.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 2,164 | $761.40K | 0.0004% | SH | — | View |
Amgen Inc.(AMGN) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 2,164 | $761.40K | 0.0004% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-03-31 | 2026-06-10 | 2,164 | $761.40K | 0.0004% | SH | — | View |
| Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-06-10 | 6,773 | $722.95K | 0.0033% | SH | — | View | |
General Dynamics Corporation(GDX.DE) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-10 | 2,075 | $712.18K | 0.0008% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-10 | 2,075 | $712.18K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 14,626 | $701.32K | 0.0704% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-06-10 | 2,368 | $687.88K | 0.0011% | SH | — | View | |
Gilead Sciences, Inc.(GILD.SW) | Healthcare | Biotechnology | 2026-03-31 | 2026-06-10 | 4,886 | $680.96K | 0.0004% | SH | — | View |
News Corporation(NWS) | Communication Services | Entertainment | 2026-03-31 | 2026-06-10 | 23,775 | $677.83K | 0.0043% | SH | — | View |
Intel Corp.(INTC) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 15,090 | $665.92K | 0.0003% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 15,090 | $665.92K | 0.0003% | SH | — | View |
Stryker Corporation(SYK.DE) | Healthcare | Medical - Devices | 2026-03-31 | 2026-06-10 | 1,865 | $612.82K | 0.0005% | SH | — | View |
Stryker Corporation(SYK) | Healthcare | Medical - Devices | 2026-03-31 | 2026-06-10 | 1,865 | $612.82K | 0.0005% | SH | — | View |
Mastercard Incorporated(MA.NE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-10 | 1,219 | $609.09K | 0.0000% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-10 | 1,219 | $609.09K | 0.0001% | SH | — | View | |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-10 | 1,219 | $609.09K | 0.0001% | SH | — | View |
Prologis, Inc.(PLD) | Real Estate | REIT - Industrial | 2026-03-31 | 2026-06-10 | 4,600 | $608.03K | 0.0005% | SH | — | View |
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