US Asset Management LLC

CIK 0001882673 · PITTSBURGH, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

US Asset Management LLC reported 112 positions worth $131.3M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AAPL (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$131.3M
2026 Q2
Positions
112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.5%
Est. Net Flow (Q)
2026 Q2
10 / 112 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$10.5M8.01%36,364
2NVDANVIDIA CORPSH$10.4M7.91%51,936
3GOOGLALPHABET INC- ASH$7.8M5.93%21,774
4MSFTMICROSOFT CORPSH$6.1M4.68%16,472
5AMZNAMAZON.COM INCSH$5.1M3.91%21,557
6AVGOBROADCOMSH$3.4M2.61%9,068
7AMDADV MICRO DEVICESH$3.2M2.46%5,569
8JPMJPMORGAN CHASESH$3.2M2.46%9,861
9CATCATERPILLAR INCSH$3.1M2.34%2,887
10MUMICRON TECHSH$2.9M2.22%2,523

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does US Asset Management LLC hold as of Q2 2026?

US Asset Management LLC reported 112 positions worth $131.3M in its Q2 2026 13F filing. Largest positions: AAPL (8.0%), NVDA (7.9%), GOOGL (5.9%), MSFT (4.7%) and AMZN (3.9%).

What did US Asset Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did US Asset Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.