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CIK: 0002014179
Total reported value
$231.5M
$231.5M
396 檔
41.5%
The Q2 2025 SEC filing reveals that Accent Capital Management, LLC held a total portfolio value of $231.5M, covering 396 public equity positions.
During Q2 2025, Accent Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 41.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.06% | +6.57% | +4.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.91% | +3.84% | +6.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.72% | +8.52% | -1.08% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.26% | +8.37% | -1.25% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.86% | +3.37% | +0.03% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.29% | +3.23% | +24.35% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.28% | +3.08% | -1.10% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | +4.17% | NEW | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.80% | +0.11% | NEW | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.71% | +2.11% | -1.32% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | +1.68% | NEW | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | +1.76% | -1.14% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | +1.19% | +2.19% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.96% | +0.85% | NEW | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.70% | +0.72% | -0.79% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | -0.35% | +21.41% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | +1.94% | NEW | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.26% | — | — | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.17% | -0.62% | -2.07% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.14% | +0.93% | NEW | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +1.10% | NEW | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | — | +9.98% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.90% | — | -2.03% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | +0.14% | -1.57% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.86% | — | -2.06% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.76% | — | +4.01% | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 0.71% | +0.59% | NEW | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | +0.65% | NEW | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.75% | NEW | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | +0.36% | NEW | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | +0.19% | NEW | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 0.53% | — | -0.71% | |
| 33 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.53% | — | -2.41% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | +0.36% | NEW | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.52% | — | -0.27% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | +0.41% | NEW | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | +0.38% | NEW | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | +0.48% | NEW | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.46% | +1.23% | NEW | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.41% | +0.48% | NEW | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.40% | +0.25% | NEW | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.31% | — | — | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.30% | +1.06% | NEW | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.27% | — | -2.78% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.22% | — | -2.77% | |
| 46 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.19% | +0.28% | NEW | |
| 47 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.19% | — | -2.41% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.18% | -0.22% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | +0.17% | NEW | |
| 50 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.17% | +0.18% | NEW |
According to official SEC Form 13F filings, Accent Capital Management, LLC reported a total U.S. public equity portfolio value of $231.5M across 396 disclosed positions in Q2 2025.
During Q2 2025, Accent Capital Management, LLC's top holdings by market value included NVDA (10.1%)、MSFT (9.9%)、AAPL (8.7%). The largest single position, NVDA, represented 10.1% of total portfolio value.
In Q2 2025, Accent Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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