Access Investment Management LLC
- SEC CIK
- 0002010477
- Latest filing
- Aug 3, 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
- 167
- 0 vs. Q3 2025
- Portfolio value
- $372.2M
- $0 (0.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 31,914 | $30.5M | 8.2% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 122,900 | $26.7M | 7.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 142,812 | $19.0M | 5.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 142,492 | $16.2M | 4.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 45,392 | $14.3M | 3.8% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 331,275 | $14.1M | 3.8% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 129,400 | $13.8M | 3.7% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 119,092 | $12.1M | 3.2% | 00.0% | Unchanged | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 219,645 | $11.3M | 3.0% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 259,875 | $11.2M | 3.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 210,075 | $10.8M | 2.9% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 246,775 | $10.3M | 2.8% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 564,055 | $9.18M | 2.5% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 132,415 | $8.66M | 2.3% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 196,500 | $7.92M | 2.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 199,835 | $7.47M | 2.0% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 334,935 | $7.46M | 2.0% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 73,590 | $7.28M | 2.0% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 138,490 | $6.83M | 1.8% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 153,100 | $6.82M | 1.8% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 40,000 | $6.74M | 1.8% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 155,940 | $6.31M | 1.7% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 76,985 | $6.05M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 68,145 | $5.99M | 1.6% | 00.0% | Unchanged | – |
| AVTAvnet Inc | COM | 110,000 | $5.75M | 1.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 177,365 | $5.57M | 1.5% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 372,450 | $5.34M | 1.4% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 29,661 | $5.12M | 1.4% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 163,925 | $5.01M | 1.3% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 440,384 | $4.80M | 1.3% | 00.0% | Unchanged | History |
| LQDTLiquidity Services Inc | COM | 160,625 | $4.41M | 1.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 35,385 | $3.91M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 105,555 | $3.86M | 1.0% | 00.0% | Unchanged | – |
| BBWIBath & Body Works, Inc. | COM | 136,105 | $3.51M | 0.9% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 7,520 | $3.15M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,000 | $3.13M | 0.8% | 00.0% | Unchanged | – |
| LZBLa-Z-Boy Inc | COM | 90,745 | $3.11M | 0.8% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 396,510 | $2.66M | 0.7% | 00.0% | Unchanged | History |
| MYEMyers Industries Inc | COM | 149,125 | $2.53M | 0.7% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 18,235 | $2.42M | 0.6% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 90,350 | $2.04M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,545 | $1.74M | 0.5% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 127,000 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 5,500 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,713 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| CMCOColumbus McKinnon Corp | COM | 82,950 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 57,675 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 37,525 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 57,598 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 65,695 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 21,145 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 10,000 | $937.9K | 0.3% | 00.0% | Unchanged | History |
| MHHMastech Digital, Inc. | COM | 119,475 | $910.9K | 0.2% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,800 | $900.1K | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 14,000 | $853.6K | 0.2% | 00.0% | Unchanged | History |
| JACKJack in the Box Inc | COM | 41,455 | $819.6K | 0.2% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,195 | $753.5K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,527 | $747.3K | 0.2% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 38,200 | $722.4K | 0.2% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 35,982 | $721.1K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 8,500 | $710.0K | 0.2% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 5,000 | $503.1K | 0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,500 | $497.3K | 0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 4,500 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 2,110 | $400.8K | 0.1% | 00.0% | Unchanged | History |
| ACREAres Commercial Real Estate Corp | COM | 85,700 | $386.5K | 0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,370 | $360.2K | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,600 | $351.7K | 0.1% | 00.0% | Unchanged | History |
| TCPCBlackRock TCP Capital Corp. | COM | 54,300 | $336.7K | 0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 17,095 | $327.4K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 3,635 | $296.4K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,073 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,530 | $272.2K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,564 | $245.5K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 459 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 700 | $212.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 4,675 | $192.2K | 0.1% | 00.0% | Unchanged | – |
| JRSHJerash Holdings (US), Inc. | COM | 45,410 | $150.8K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 361 | $146.3K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 145 | $106.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,000 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 362 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 440 | $82.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 248 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 62 | $74.3K | <0.1% | −558−90.0% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 338 | $74.2K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 4,000 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 346 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 851 | $69.8K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 437 | $67.1K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 542 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 178 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,050 | $58.1K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 238 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 195 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 760 | $51.7K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 303 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 4,000 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 191 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 189 | $46.4K | <0.1% | 00.0% | Unchanged | History |