Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 25
- +1 vs. Q1 2025
- Portfolio value
- $91.1M
- +$246.0K (+0.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 46,784 | $22.7M | 25.0% | −236−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 73,031 | $10.9M | 12.0% | −3,000−3.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 257,210 | $7.98M | 8.8% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 8,900 | $7.13M | 7.8% | +150+1.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 59,475 | $5.36M | 5.9% | −2,250−3.6% | ReducedConverted for a 15-for-1 split | History |
| NEENextera Energy Inc | Stock | 68,005 | $4.72M | 5.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 19,050 | $4.21M | 4.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 13,513 | $3.92M | 4.3% | −550−3.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 16,072 | $3.83M | 4.2% | −1,860−10.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 34,568 | $3.65M | 4.0% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,465 | $2.73M | 3.0% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,875 | $2.65M | 2.9% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 4,795 | $2.46M | 2.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,595 | $2.29M | 2.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,610 | $1.71M | 1.9% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,264 | $875.9K | 1.0% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,429 | $816.2K | 0.9% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,100 | $639.4K | 0.7% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 887 | $502.8K | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,350 | $492.4K | 0.5% | +250+11.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,035 | $361.0K | 0.4% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 1,937 | $319.6K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,700 | $301.6K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,315 | $288.5K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 740 | $201.8K | 0.2% | +740 | New | History |