13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000769954
Total reported value
$99.0M
$99.0M
23 檔
59.6%
As reported in its official Q3 2025 Form 13F filing, Account Management LLC's tracked investment portfolio stood at $99.0M with 23 total positions.
Account Management LLC executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BX, ASML) accounted for 59.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOGL
市值: $243.1K
Top Position Liquidated / Trimmed
ADBE
前期市值: $868.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 24.84% | -1.42% | -0.91% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 13.30% | -0.19% | — | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 9.18% | +4.11% | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 8.57% | -1.11% | — | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 7.01% | -0.25% | +28.10% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 6.69% | -0.65% | -2.10% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.54% | +0.11% | — | |
| 8 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.10% | -1.52% | EXIT | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 3.97% | -0.21% | +1.57% | |
| 10 | FTNT | Fortinet Inc | Stock-Tech | 3.10% | +1.57% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.13% | — | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 2.52% | +0.15% | — | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.32% | -0.50% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.13% | -0.60% | — | |
| 15 | INTU | Intuit Inc | Stock-Tech | 1.35% | -0.40% | -46.46% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 0.90% | +0.18% | — | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.55% | -0.20% | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.54% | — | — | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 0.47% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.08% | — | |
| 21 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.37% | — | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.14% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +2.8% | — | Add |
| 2 | NEE | Nextera Energy Inc | +1.7% | +28.10% | Add |
| 3 | BX | Blackstone Inc | +1.6% | — | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | — | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 6 | GLD | Spdr Gold Shares | +0.4% | — | Unchanged |
| 7 | SNPS | Synopsys Inc | +0.3% | — | Unchanged |
| 8 | ORLY | O'reilly Automotive Inc | +0.2% | -2.10% | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +0.2% | — | Unchanged |
| 10 | BA | Boeing Co/the | +0.2% | — | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 12 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 13 | PJT | Pjt Partners Inc - A | +0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 15 | ROP | Roper Technologies Inc | -0.1% | — | Unchanged |
| 16 | ISRG | Intuitive Surgical Inc | -0.3% | — | Unchanged |
| 17 | FTNT | Fortinet Inc | -0.6% | — | Unchanged |
| 18 | AMT | American Tower CORP | -0.6% | +1.57% | Add |
| 19 | INTU | Intuit Inc | -1% | -46.46% | Trim |
| 20 | EPD | Enterprise Products Partners | -1.1% | — | Unchanged |
| 21 | TMUS | T-mobile US Inc | -1.2% | — | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -2.7% | -0.91% | Trim |
| 23 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 24 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Account Management LLC reported a total U.S. public equity portfolio value of $99.0M across 23 disclosed positions in Q3 2025.
During Q3 2025, Account Management LLC's top holdings by market value included BRK-B (24.8%)、BX (13.3%)、ASML (9.2%). The largest single position, BRK-B, represented 24.8% of total portfolio value.
In Q3 2025, Account Management LLC made 13 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 2 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.