Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 23
- −2 vs. Q2 2025
- Portfolio value
- $93.8M
- +$2.73M (+3.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 46,359 | $23.3M | 24.8% | −425−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 73,031 | $12.5M | 13.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 8,900 | $8.62M | 9.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 257,210 | $8.04M | 8.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 87,115 | $6.58M | 7.0% | +19,110+28.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 58,225 | $6.28M | 6.7% | −1,250−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,513 | $4.26M | 4.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 16,072 | $3.85M | 4.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 19,350 | $3.72M | 4.0% | +300+1.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 34,568 | $2.91M | 3.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,595 | $2.38M | 2.5% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 4,795 | $2.37M | 2.5% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,875 | $2.18M | 2.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,610 | $1.99M | 2.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,855 | $1.27M | 1.4% | −1,610−46.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,429 | $842.5K | 0.9% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,035 | $511.6K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,350 | $507.2K | 0.5% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 887 | $442.3K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,700 | $414.0K | 0.4% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 1,937 | $344.3K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,315 | $288.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,000 | $243.1K | 0.3% | +1,000 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.