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CIK: 0002014179
Total reported value
$231.5M
$231.5M
348 檔
50.6%
At the close of Q4 2025, Accent Capital Management, LLC disclosed equity holdings valued at approximately $231.5M, spread across 348 reported holdings.
In Q4 2025, Accent Capital Management, LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 41 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, NVDA, AAPL) accounted for 50.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BRK-B
市值: $219.7K
Top Position Liquidated / Trimmed
APO
前期市值: $1.1M
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.40% | +8.37% | +0.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.47% | +6.57% | +11.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 11.15% | +8.52% | +0.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.37% | +3.84% | -0.55% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.96% | +3.37% | -0.21% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.41% | +3.08% | -0.34% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.82% | +3.23% | -25.32% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | +4.17% | NEW | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.64% | +1.76% | -1.65% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | +2.11% | -0.06% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | +1.19% | +0.01% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.08% | +1.94% | NEW | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | -0.35% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +1.68% | NEW | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | +0.72% | — | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.61% | +0.85% | NEW | |
| 17 | AXP | American Express Co | Stock-Financials | 1.30% | +0.93% | NEW | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.17% | +0.11% | NEW | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.03% | — | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | +0.14% | +3.36% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +1.10% | NEW | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | — | -3.34% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.75% | NEW | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | +0.65% | NEW | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | +0.48% | NEW | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | +0.41% | NEW | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | -0.62% | — | |
| 28 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | +0.36% | NEW | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.36% | NEW | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 0.52% | +0.59% | NEW | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | +0.19% | NEW | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | +0.38% | NEW | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.36% | +1.06% | NEW | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.36% | +1.23% | NEW | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.35% | +0.48% | NEW | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.35% | +0.25% | NEW | |
| 38 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.30% | +0.28% | NEW | |
| 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% | +0.18% | NEW | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.21% | -0.22% | -6.14% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.17% | NEW | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.14% | +0.20% | NEW | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.14% | +0.19% | NEW | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | +0.13% | NEW | |
| 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% | +0.19% | NEW | |
| 50 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.10% | — | +5.12% |
| # | 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 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 20 | VYM | Vanguard High Dvd Yield ETF | 0% | +530.70% | Add |
| 21 | TSLA | Tesla Inc | 0% | -2.09% | Trim |
| 22 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 23 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 24 | VRT | Vertiv Holdings Co-a | 0% | -3.98% | Trim |
| 25 | FDX | Fedex CORP | 0% | — | Unchanged |
| 26 | MDGL | Madrigal Pharmaceuticals Inc | 0% | +64.91% | Add |
| 27 | NSRGY | Nestle Sa-spons Adr | 0% | +5.12% | Add |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 31 | TWLO | Twilio Inc - A | 0% | +34.45% | Add |
| 32 | RKLB | Rocket Lab Corporation | 0% | — | Unchanged |
| 33 | FCNCA | First Citizens Bcshs -cl A | 0% | — | Unchanged |
| 34 | LITE | Lumentum Holdings Inc | 0% | -37.74% | Trim |
| 35 | GS | Goldman Sachs Group Inc | 0% | -6.14% | Trim |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 37 | DE | Deere & Co | 0% | — | Unchanged |
| 38 | COR | Cencora Inc | 0% | +36.14% | Add |
| 39 | SU | Suncor Energy Inc | 0% | +37.50% | Add |
| 40 | DG | Dollar General CORP | 0% | +166.67% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 42 | VSXY | Victoria's Secret & Co | 0% | — | Unchanged |
| 43 | ARGX | Argenx Se - Adr | 0% | — | Unchanged |
| 44 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 45 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 46 | SWDBY | Swedbank Ab-adr | 0% | — | Unchanged |
| 47 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 48 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 49 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 50 | LYFT | Lyft Inc-a | 0% | +83.33% | Add |
According to official SEC Form 13F filings, Accent Capital Management, LLC reported a total U.S. public equity portfolio value of $231.5M across 348 disclosed positions in Q4 2025.
During Q4 2025, Accent Capital Management, LLC's top holdings by market value included GOOG (12.4%)、NVDA (11.5%)、AAPL (11.2%). The largest single position, GOOG, represented 12.4% of total portfolio value.
In Q4 2025, Accent Capital Management, LLC made 127 total portfolio adjustments, initiating 17 new buys, adding to 29 positions, trimming 40 holdings, and fully liquidating 41 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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