Accent Capital Management, LLC — Q4 2025 13F Holdings

Name: Accent Capital Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002014179

Total reported value

$104.9M

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Full holdings list this quarter

Showing top 200 holdings (of 348 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	12.40%	-11.66%	+0.43%
2	NVDA	Nvidia CORP	Stock-Tech	11.47%	-8.73%	+11.21%
3	AAPL	Apple INC	Stock-Tech	11.15%	-9.38%	+0.70%
4	MSFT	Microsoft CORP	Stock-Tech	9.37%	-7.37%	-0.55%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	5.96%	-4.83%	-0.21%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	5.41%	-3.82%	-0.34%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.82%	-2.92%	-25.32%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.81%	-3.81%	EXIT
9	LLY	Eli Lilly & Co	Stock-Healthcare	2.64%	-1.66%	-1.65%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.31%	-1.99%	-0.06%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.14%	-1.25%	+0.01%
12	TSLA	Tesla INC	Stock-Consumer Disc	2.08%	-2.08%	EXIT
13	AVGO	Broadcom INC	Stock-Tech	1.95%	+0.16%	—
14	V	Visa Inc-class A Shares	Stock-Financials	1.67%	-1.67%	EXIT
15	MA	Mastercard INC - A	Stock-Financials	1.66%	-1.01%	—
16	HON	Honeywell International INC	Stock-Industrials	1.61%	-1.61%	EXIT
17	AXP	American Express Co	Stock-Financials	1.30%	-1.30%	EXIT
18	VUG	Vanguard Growth ETF	ETF-Other	1.17%	-1.17%	EXIT
19	LRCXEUR	Lam Research CORP	Stock-Tech	1.03%	-1.03%	EXIT
20	WMT	Walmart INC	Stock-Consumer Staples	1.03%	-0.29%	+3.36%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	-0.96%	EXIT
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	-0.93%	EXIT
23	BAC	Bank Of America CORP	Stock-Financials	0.74%	-0.74%	EXIT
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.65%	-0.65%	EXIT
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.61%	-0.61%	EXIT
26	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	-0.58%	EXIT
27	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	—
28	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.57%	-0.57%	EXIT
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	-0.56%	EXIT
30	HD	Home Depot INC	Stock-Consumer Disc	0.52%	-0.52%	EXIT
31	SNOW	Snowflake INC	Stock-Tech	0.52%	-0.52%	EXIT
32	UBER	Uber Technologies INC	Stock-Industrials	0.46%	-0.46%	EXIT
33	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.46%	-0.46%	EXIT
34	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.36%	—	-3.98%
35	INTC	Intel CORP	Stock-Tech	0.36%	—	-1.91%
36	DE	Deere & Co	Stock-Industrials	0.35%	—	—
37	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.35%	—	—
38	EXPE	Expedia Group INC	Stock-Consumer Disc	0.30%	—	—
39	NOW	Servicenow INC	Stock-Tech	0.28%	—	+152.06%
40	CP	Canadian Pacific Kansas City	Stock-Industrials	0.28%	—	—
41	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.27%	—	-70.17%
42	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.22%	—	—
43	GS	Goldman Sachs Group INC	Stock-Financials	0.21%	—	-6.14%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	—	-14.21%
45	URI	United Rentals INC	Stock-Industrials	0.14%	—	-84.43%
46	ODFL	Old Dominion Freight Line	Stock-Industrials	0.14%	—	—
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.12%	—	—
48	BYDDY	Byd Co Ltd-unsponsored Adr	Stock-Other	0.11%	—	+3.20%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.11%	—	—
50	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.10%	—	+5.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Accent Capital Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+3%	+0.43%	Add
2	NVDA	Nvidia CORP	+1.4%	+11.21%	Add
3	AAPL	Apple INC	+1%	+0.70%	Add
4	LLY	Eli Lilly & Co	+0.8%	-1.65%	Trim
5	AMZN	Amazon.com INC	+0.4%	-0.34%	Trim
6	LRCXEUR	Lam Research CORP	+0.2%	—	Unchanged
7	VOO	Vanguard S&p 500 ETF	+0.2%	+0.71%	Add
8	AXP	American Express Co	+0.2%	—	Unchanged
9	AVGO	Broadcom INC	+0.1%	—	Unchanged
10	WMT	Walmart INC	+0.1%	+3.36%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+0.01%	Add
12	EXPE	Expedia Group INC	+0.1%	—	Unchanged
13	V	Visa Inc-class A Shares	+0.1%	-0.26%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.00%	Add
15	BAC	Bank Of America CORP	+0.1%	+0.56%	Add
16	TJX	Tjx Companies INC	+0.1%	+3.29%	Add
17	COKE	Coca-cola Consolidated INC	+0.1%	—	Unchanged
18	PEP	Pepsico INC	0%	+1.90%	Add
19	VYM	Vanguard High Dvd Yield ETF	0%	+530.70%	Add
20	LOW	Lowe's Cos INC	0%	—	Unchanged
21	BABA	Alibaba Group Holding-sp Adr	0%	—	Unchanged
22	INTC	Intel CORP	0%	-1.91%	Trim
23	WSM	Williams-sonoma INC	0%	—	Unchanged
24	UNH	Unitedhealth Group INC	-0.1%	-3.34%	Trim
25	RCL	Royal Caribbean Cruises Ltd.	-0.1%	—	Unchanged
26	ORCL	Oracle CORP	-0.1%	-35.90%	Trim
27	USB	US Bancorp	-0.1%	-71.00%	Trim
28	HON	Honeywell International INC	-0.1%	—	Unchanged
29	HD	Home Depot INC	-0.1%	—	Unchanged
30	UBER	Uber Technologies INC	-0.1%	—	Unchanged
31	COST	Costco Wholesale CORP	-0.1%	-0.06%	Trim
32	SNOW	Snowflake INC	-0.2%	-22.88%	Trim
33	NOW	Servicenow INC	-0.2%	+152.06%	Add
34	PINS	Pinterest Inc- Class A	-0.2%	-98.81%	Trim
35	META	Meta Platforms Inc-class A	-0.4%	-0.21%	Trim
36	MSFT	Microsoft CORP	-0.5%	-0.55%	Trim
37	SPOT	Spotify Technology S.A.	-0.8%	-70.17%	Trim
38	URI	United Rentals INC	-0.9%	-84.43%	Trim
39	VUG	Vanguard Growth ETF	-1%	-59.56%	Trim
40	NU	Nu Holdings Ltd.	-1.1%	-88.75%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-25.32%	Trim
42	APO	Apollo Global Management INC	—	EXIT	Sold out
43	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
47	BN	Brookfield CORP	—	EXIT	Sold out
48	ASHGY	Ashtead Group PLC Spon Adr	—	NEW	New buy
49	ASHTY	Ashtead Group Plc-unspon Adr	—	EXIT	Sold out
50	SOLS	Solstice Adv Materials INC	—	NEW	New buy