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Account Management Portfolio holdings

AUM $99M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+22.59%
3 Year Est. Return
+87.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$619K
Cap. Flow
+$66.6K
Cap. Flow %
0.07%
Top 10 Hldgs %
83.36%
Holding
23
New
–
Increased
4
Reduced
6
Closed
1
Avg Time Held
19.5 quarters
Top 10 Avg Time Held
18.2 quarters
Top 20 Avg Time Held
16.6 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.91M
2
SNPS icon
Synopsys
SNPS
+$1.79M
3
GLD icon
SPDR Gold Trust
GLD
+$158K
4
BA icon
Boeing
BA
+$82.3K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.91M
2
BX icon
Blackstone
BX
+$798K
3
ROP icon
Roper Technologies
ROP
+$442K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
ASML icon
ASML
ASML
+$229K

Sector Composition

Rank Sector Weight
1 Financials 40.89%
2 Technology 21.98%
3 Energy 8.85%
4 Consumer Discretionary 8.09%
5 Utilities 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$23M 24.66%
45,714
-645
-1% -$321K
2013 Q2
50 quarters
BX icon
2
Blackstone
BX
$86.2B
$10.4M 11.21%
67,781
-5,250
-7% -$798K
2014 Q4
44 quarters
ASML icon
3
ASML
ASML
$672B
$9.29M 9.96%
8,680
-220
-2% -$229K
2021 Q4
16 quarters
EPD icon
4
Enterprise Products Partners
EPD
$77.5B
$8.25M 8.85%
257,210
– –
2013 Q2
50 quarters
NEE icon
5
NextEra Energy
NEE
$164B
$6.9M 7.4%
85,935
-1,180
-1% -$97.7K
2023 Q3
9 quarters
ORLY icon
6
O'Reilly Automotive
ORLY
$70.1B
$5.31M 5.7%
58,225
– –
2017 Q3
33 quarters
JPM icon
7
JPMorgan Chase
JPM
$889B
$4.35M 4.67%
13,513
– –
2020 Q2
22 quarters
SNPS icon
8
Synopsys
SNPS
$96.3B
$4.14M 4.45%
8,820
+4,025
+84% +$1.79M
2025 Q1
3 quarters
TMUS icon
9
T-Mobile US
TMUS
$163B
$3.26M 3.5%
16,072
– –
2022 Q3
13 quarters
ISRG icon
10
Intuitive Surgical
ISRG
$151B
$2.76M 2.96%
4,875
– –
2024 Q2
6 quarters
FTNT icon
11
Fortinet
FTNT
$142B
$2.75M 2.95%
34,568
– –
2021 Q4
16 quarters
GLD icon
12
SPDR Gold Trust
GLD
$141B
$2.39M 2.56%
6,025
+415
+7% +$158K
2013 Q2
50 quarters
AMZN icon
13
Amazon
AMZN
$2.8T
$2.23M 2.39%
9,665
+8,350
+635% +$1.91M
2023 Q1
11 quarters
MSFT icon
14
Microsoft
MSFT
$4.02T
$2.22M 2.38%
4,595
– –
2023 Q4
8 quarters
AMT icon
15
American Tower
AMT
$85.1B
$1.55M 1.67%
8,845
-10,505
-54% -$1.91M
2023 Q4
8 quarters
INTU icon
16
Intuit
INTU
$81.8B
$1.16M 1.24%
1,745
-110
-6% -$72.7K
2015 Q3
41 quarters
ADI icon
17
Analog Devices
ADI
$197B
$930K 1%
3,429
– –
2021 Q4
16 quarters
BA icon
18
Boeing
BA
$150B
$597K 0.64%
2,750
+400
+17% +$82.3K
2024 Q1
7 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.27T
$533K 0.57%
1,700
– –
2023 Q2
10 quarters
AEM icon
20
Agnico Eagle Mines
AEM
$95.3B
$515K 0.55%
3,035
– –
2024 Q3
5 quarters
PJT icon
21
PJT Partners
PJT
$3.54B
$324K 0.35%
1,937
– –
2023 Q3
9 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.31T
$313K 0.34%
1,000
– –
2025 Q3
1 quarter
ROP icon
23
Roper Technologies
ROP
$36.3B
– –
-887
Closed -$442K –

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FNWA
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Account Management's Q4 2025 Portfolio in Review

As of Q4 2025, Account Management held 23 positions worth $93.2M, down 0.66% from $93.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Account Management opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

  • Account Management added most to Amazon in Q4 2025, an estimated $1.91M increase.
  • Account Management's biggest Q4 2025 reduction was American Tower, cutting an estimated $1.91M.
  • Account Management fully exited Roper Technologies in Q4 2025, selling an estimated $442K.
  • Account Management's ten largest holdings make up 83% of its $93.2M portfolio in Q4 2025.
  • Account Management opened 0 new positions and closed 1 in Q4 2025.
  • Account Management's portfolio value fell 0.66% quarter-over-quarter to $93.2M.

Based on Account Management's 13F filing for Q4 2025, filed 2 Feb 2026.