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CIK: 0000769954
Total reported value
$99.0M
$99.0M
22 檔
58.4%
At the close of Q4 2025, Account Management LLC disclosed equity holdings valued at approximately $99.0M, spread across 22 reported holdings.
In Q4 2025, Account Management LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BX, ASML) accounted for 58.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 24.66% | -1.42% | -1.39% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 11.21% | -0.19% | -7.19% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 9.96% | +4.11% | -2.47% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 8.85% | -1.11% | — | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 7.40% | -0.25% | -1.35% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 5.70% | -0.65% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.67% | +0.11% | — | |
| 8 | SNPS | Synopsys Inc | Stock-Tech | 4.45% | +0.15% | +83.94% | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.50% | -1.52% | EXIT | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.96% | -0.50% | — | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 2.95% | +1.57% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.56% | -0.60% | +7.40% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | +0.14% | +634.98% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.13% | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.67% | -0.21% | -54.29% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.24% | -0.40% | -5.93% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.00% | +0.18% | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | +17.02% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.08% | — | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.55% | -0.20% | — | |
| 21 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.35% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.1% | +634.98% | Add |
| 2 | SNPS | Synopsys Inc | +1.9% | +83.94% | Add |
| 3 | ASML | ASML Holding N.V. | +0.8% | -2.47% | Trim |
| 4 | ISRG | Intuitive Surgical Inc | +0.6% | — | Unchanged |
| 5 | GLD | Spdr Gold Shares | +0.4% | +7.40% | Add |
| 6 | NEE | Nextera Energy Inc | +0.4% | -1.35% | Trim |
| 7 | EPD | Enterprise Products Partners | +0.3% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 10 | BA | Boeing Co/the | +0.1% | +17.02% | Add |
| 11 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | AEM | Agnico Eagle Mines LTD | — | — | Unchanged |
| 14 | PJT | Pjt Partners Inc - A | 0% | — | Unchanged |
| 15 | INTU | Intuit Inc | -0.1% | -5.93% | Trim |
| 16 | FTNT | Fortinet Inc | -0.2% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.39% | Trim |
| 19 | TMUS | T-mobile US Inc | -0.6% | — | Unchanged |
| 20 | ORLY | O'reilly Automotive Inc | -1% | — | Unchanged |
| 21 | BX | Blackstone Inc | -2.1% | -7.19% | Trim |
| 22 | AMT | American Tower CORP | -2.3% | -54.29% | Trim |
| 23 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Account Management LLC reported a total U.S. public equity portfolio value of $99.0M across 22 disclosed positions in Q4 2025.
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Top Position Liquidated / Trimmed
ROP
前期市值: $442.3K
During Q4 2025, Account Management LLC's top holdings by market value included BRK-B (24.7%)、BX (11.2%)、ASML (10.0%). The largest single position, BRK-B, represented 24.7% of total portfolio value.
In Q4 2025, Account Management LLC made 11 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 1 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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