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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
(+3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
26
New
1
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$209K |
| 3 |
American Tower
AMT
|
+$62.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.16M |
| 2 |
Adobe
ADBE
|
+$876K |
| 3 |
Zoetis
ZTS
|
+$639K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.3M | 24.84% |
46,359
-425
| -0.9% | -$206K |
|
2
Blackstone
BX
$150B
| $12.5M | 13.3% |
73,031
| – | – |
|
3
ASML
ASML
$692B
| $8.62M | 9.18% |
8,900
| – | – |
|
4
Enterprise Products Partners
EPD
$84.1B
| $8.04M | 8.57% |
257,210
| – | – |
|
|
5
NextEra Energy
NEE
$186B
| $6.58M | 7.01% |
87,115
+19,110
| +28% | +$1.4M |
|
6
O'Reilly Automotive
ORLY
$71.7B
| $6.28M | 6.69% |
58,225
-1,250
| -2% | -$126K |
|
7
JPMorgan Chase
JPM
$926B
| $4.26M | 4.54% |
13,513
| – | – |
|
8
T-Mobile US
TMUS
$207B
| $3.85M | 4.1% |
16,072
| – | – |
|
|
9
American Tower
AMT
$77.4B
| $3.72M | 3.97% |
19,350
+300
| +2% | +$62.5K |
|
10
Fortinet
FTNT
$114B
| $2.91M | 3.1% |
34,568
| – | – |
|
11
Microsoft
MSFT
$2.9T
| $2.38M | 2.54% |
4,595
| – | – |
|
12
Synopsys
SNPS
$72.3B
| $2.37M | 2.52% |
4,795
| – | – |
|
13
Intuitive Surgical
ISRG
$121B
| $2.18M | 2.32% |
4,875
| – | – |
|
14
SPDR Gold Trust
GLD
$133B
| $1.99M | 2.13% |
5,610
| – | – |
|
|
15
Intuit
INTU
$77.8B
| $1.27M | 1.35% |
1,855
-1,610
| -46% | -$1.16M |
|
16
Analog Devices
ADI
$188B
| $843K | 0.9% |
3,429
| – | – |
|
17
Agnico Eagle Mines
AEM
$73.5B
| $512K | 0.55% |
3,035
| – | – |
|
18
Boeing
BA
$164B
| $507K | 0.54% |
2,350
| – | – |
|
19
Roper Technologies
ROP
$34B
| $442K | 0.47% |
887
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$4.17T
| $414K | 0.44% |
1,700
| – | – |
|
21
PJT Partners
PJT
$4.24B
| $344K | 0.37% |
1,937
| – | – |
|
22
Amazon
AMZN
$2.63T
| $289K | 0.31% |
1,315
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.17T
| $243K | 0.26% |
+1,000
| New | +$209K |
|
|
24
Adobe
ADBE
$86.8B
| – | – |
-2,264
| Closed | -$876K |
|
|
25
Salesforce
CRM
$133B
| – | – |
-740
| Closed | -$202K |
|
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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.