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Account Management Portfolio holdings

AUM $91.3M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$2.73M
Cap. Flow
-$1.54M
Cap. Flow %
-1.64%
Top 10 Hldgs %
85.31%
Holding
26
New
1
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
3
AMT icon
American Tower
AMT
+$62.5K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.16M
2
ADBE icon
Adobe
ADBE
+$876K
3
ZTS icon
Zoetis
ZTS
+$639K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

Rank Sector Weight
1 Financials 43.05%
2 Technology 20.06%
3 Energy 8.57%
4 Utilities 7.01%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.2B
– –
-4,100
Closed -$639K
1
2

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Account Management's Q3 2025 Portfolio in Review

As of Q3 2025, Account Management held 26 positions worth $93.8M, up 3% from $91.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Account Management's Q3 2025 filing shows 1 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,000 shares worth $243K. The largest sale was Intuit, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Energy.

  • Account Management's largest Q3 2025 buy was Alphabet (Google) Class A: 1,000 shares worth $243K.
  • Account Management added most to NextEra Energy in Q3 2025, an estimated $1.4M increase.
  • Account Management's biggest Q3 2025 reduction was Intuit, cutting an estimated $1.16M.
  • Account Management fully exited Adobe in Q3 2025, selling an estimated $876K.
  • Account Management's ten largest holdings make up 85% of its $93.8M portfolio in Q3 2025.
  • Account Management opened 1 new position and closed 3 in Q3 2025.
  • Account Management's portfolio value rose 3% quarter-over-quarter to $93.8M.

Based on Account Management's 13F filing for Q3 2025, filed 7 Nov 2025.