Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 22
- −1 vs. Q3 2025
- Portfolio value
- $93.2M
- −$618.7K (−0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 45,714 | $23.0M | 24.7% | −645−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 67,781 | $10.4M | 11.2% | −5,250−7.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,680 | $9.29M | 10.0% | −220−2.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 257,210 | $8.25M | 8.8% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 85,935 | $6.90M | 7.4% | −1,180−1.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 58,225 | $5.31M | 5.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 13,513 | $4.35M | 4.7% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 8,820 | $4.14M | 4.4% | +4,025+83.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 16,072 | $3.26M | 3.5% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,875 | $2.76M | 3.0% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 34,568 | $2.75M | 2.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,025 | $2.39M | 2.6% | +415+7.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,665 | $2.23M | 2.4% | +8,350+635.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,595 | $2.22M | 2.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8,845 | $1.55M | 1.7% | −10,505−54.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,745 | $1.16M | 1.2% | −110−5.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,429 | $929.9K | 1.0% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,750 | $597.1K | 0.6% | +400+17.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,700 | $533.5K | 0.6% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,035 | $514.5K | 0.6% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 1,937 | $323.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,000 | $313.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.