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CIK: 0000769954
Total reported value
$99.0M
$99.0M
25 檔
54.7%
The Q2 2025 SEC filing reveals that Account Management LLC held a total portfolio value of $99.0M, covering 25 public equity positions.
During Q2 2025, Account 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 BRK-B, BX, EPD) accounted for 54.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 24.95% | -1.42% | -0.50% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 11.99% | -0.19% | -3.95% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 8.76% | -1.11% | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 7.83% | +4.11% | +1.71% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 5.89% | -0.65% | +1345.32% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 5.18% | -0.25% | — | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 4.62% | -0.21% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.30% | +0.11% | -3.91% | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.20% | -1.52% | EXIT | |
| 10 | FTNT | Fortinet Inc | Stock-Tech | 4.01% | +1.57% | — | |
| 11 | INTU | Intuit Inc | Stock-Tech | 3.00% | -0.40% | — | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.91% | -0.50% | — | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 2.70% | +0.15% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.13% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.88% | -0.60% | — | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 0.96% | — | — | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 0.90% | +0.18% | — | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | — | — | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 0.55% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.54% | — | +11.90% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.40% | -0.20% | — | |
| 22 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.35% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.08% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.14% | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.22% | — | — |
According to official SEC Form 13F filings, Account Management LLC reported a total U.S. public equity portfolio value of $99.0M across 25 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Account Management LLC's top holdings by market value included BRK-B (24.9%)、BX (12.0%)、EPD (8.8%). The largest single position, BRK-B, represented 24.9% of total portfolio value.
In Q2 2025, Account 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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