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CIK: 0002014179
Total reported value
$231.5M
$231.5M
373 檔
47.1%
In Q3 2025, Accent Capital Management, LLC's U.S. equity holdings reached a combined market value of $231.5M, distributed across 373 disclosed stock positions.
In Q3 2025, Accent Capital Management, LLC displayed an active expansion posture, initiating 61 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.23% | +8.52% | -0.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.17% | +6.57% | -9.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.95% | +3.84% | +1.44% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.46% | +8.37% | -0.56% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.44% | +3.37% | +1.05% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.22% | +3.23% | -3.59% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.10% | +3.08% | +1.47% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.64% | +4.17% | NEW | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | +2.11% | +1.69% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.15% | +0.11% | NEW | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.07% | +1.94% | NEW | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | +1.19% | +1.53% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +1.76% | +1.17% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | -0.35% | +1.80% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.71% | +0.85% | NEW | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | +0.72% | +0.10% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | +1.68% | NEW | |
| 18 | AXP | American Express Co | Stock-Financials | 1.15% | +0.93% | NEW | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.08% | — | -0.52% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.06% | +0.20% | NEW | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | — | -4.53% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | +0.14% | +1.60% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +1.10% | NEW | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.80% | — | -32.44% | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 0.68% | +0.59% | NEW | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.75% | NEW | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | +0.65% | NEW | |
| 28 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.62% | — | +2.47% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | +0.36% | NEW | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | +0.36% | NEW | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | +0.48% | NEW | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | -0.62% | -52.65% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | +0.41% | NEW | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | +0.19% | NEW | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.51% | — | -20.91% | |
| 36 | APO | Apollo Global Management Inc | Stock-Financials | 0.48% | — | +0.81% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | +0.38% | NEW | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.40% | +0.25% | NEW | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.39% | +1.23% | NEW | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.35% | — | +0.25% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.35% | +1.06% | NEW | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.34% | +0.48% | NEW | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.28% | — | -1.56% | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.23% | — | -0.55% | |
| 45 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.23% | +0.28% | NEW | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.20% | -0.22% | — | |
| 47 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.17% | +0.18% | NEW | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.17% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | +0.17% | NEW | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | +0.19% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.6% | -0.78% | Add |
| 2 | TSLA | Tesla Inc | +2.1% | +1.22% | Add |
| 3 | NVDA | Nvidia CORP | +1.5% | -9.92% | Trim |
| 4 | NU | Nu Holdings Ltd. | +1.1% | +1517.95% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1% | -0.56% | Trim |
| 6 | URI | United Rentals Inc | +0.9% | +542.16% | Add |
| 7 | AVGO | Broadcom Inc | +0.8% | +1.80% | Add |
| 8 | MSFT | Microsoft CORP | +0.8% | +1.44% | Add |
| 9 | HON | Honeywell International Inc | +0.6% | +1.39% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -3.59% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | +2.09% | Add |
| 12 | SNOW | Snowflake Inc | +0.1% | +0.16% | Add |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.86% | Trim |
| 14 | BYDDY | Byd Co Ltd-unsponsored Adr | 0% | +501.03% | Add |
| 15 | ORCL | Oracle CORP | 0% | -10.00% | Trim |
| 16 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 17 | BABA | Alibaba Group Holding-sp Adr | 0% | +7.30% | Add |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | +4.58% | Add |
| 19 | IBKR | Interactive Brokers Gro-cl A | 0% | — | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 21 | ASML | ASML Holding N.V. | 0% | — | Add |
| 22 | KRE | Ss Spdr S&p Regional Bank | 0% | +100.00% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +43.10% | Add |
| 24 | LITE | Lumentum Holdings Inc | 0% | -16.14% | Trim |
| 25 | RKLB | Rocket Lab Corporation | 0% | +13.88% | Trim |
| 26 | LEU | Centrus Energy Corp-class A | 0% | — | Unchanged |
| 27 | EADSY | Airbus Se - Unsp Adr | 0% | +210.32% | Add |
| 28 | IDCC | Interdigital Inc | 0% | — | Add |
| 29 | MELI | Mercadolibre Inc | 0% | — | Add |
| 30 | NTDOY | Nintendo Co Ltd-unspons Adr | 0% | — | Add |
| 31 | FND | Floor & Decor Holdings Inc-a | 0% | +88.64% | Add |
| 32 | WBD | Warner Bros Discovery Inc | 0% | -49.97% | Add |
| 33 | EME | Emcor Group Inc | 0% | +61.54% | Add |
| 34 | ARGX | Argenx Se - Adr | — | — | Add |
| 35 | BIDU | Baidu Inc - Spon Adr | — | — | Unchanged |
| 36 | SAFRY | Safran Sa-unspon Adr | — | — | Unchanged |
| 37 | EBAY | Ebay Inc | — | +21.67% | Add |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 39 | C | Citigroup Inc | — | — | Unchanged |
| 40 | TLN | Talen Energy CORP | — | — | Unchanged |
| 41 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 42 | PDD | Pdd Holdings Inc | — | — | Unchanged |
| 43 | POH3 | Carnival Plc-adr | — | — | Unchanged |
| 44 | EA | Electronic Arts Inc | — | — | Unchanged |
| 45 | WDAY | Workday Inc-class A | 0% | -89.83% | Trim |
| 46 | BZLFY | Bunzl PLC -spons Adr | 0% | -47.38% | Trim |
| 47 | NKE | Nike Inc -cl B | 0% | — | Add |
| 48 | NFLX | Netflix Inc | 0% | -7.55% | Trim |
| 49 | UBER | Uber Technologies Inc | 0% | +2.50% | Unchanged |
| 50 | EXPE | Expedia Group Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Accent Capital Management, LLC reported a total U.S. public equity portfolio value of $231.5M across 373 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 47.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
VUG
市值: $5.1M
Top Position Liquidated / Trimmed
MCO
前期市值: $1.8M
During Q3 2025, Accent Capital Management, LLC's top holdings by market value included AAPL (10.2%)、NVDA (10.2%)、MSFT (9.9%). The largest single position, AAPL, represented 10.2% of total portfolio value.
In Q3 2025, Accent Capital Management, LLC made 176 total portfolio adjustments, initiating 61 new buys, adding to 40 positions, trimming 30 holdings, and fully liquidating 45 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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