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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
(-0.66%)
Cap. Flow
+$66.6K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
23
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.91M |
| 2 |
Synopsys
SNPS
|
+$1.79M |
| 3 |
SPDR Gold Trust
GLD
|
+$158K |
| 4 |
Boeing
BA
|
+$82.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.91M |
| 2 |
Blackstone
BX
|
+$798K |
| 3 |
Roper Technologies
ROP
|
+$442K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$321K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $23M | 24.66% |
45,714
-645
| -1% | -$321K |
|
|
2
Blackstone
BX
$109B
| $10.4M | 11.21% |
67,781
-5,250
| -7% | -$798K |
|
|
3
ASML
ASML
$645B
| $9.29M | 9.96% |
8,680
-220
| -2% | -$229K |
|
4
Enterprise Products Partners
EPD
$81.6B
| $8.25M | 8.85% |
257,210
| – | – |
|
5
NextEra Energy
NEE
$179B
| $6.9M | 7.4% |
85,935
-1,180
| -1% | -$97.7K |
|
6
O'Reilly Automotive
ORLY
$76.3B
| $5.31M | 5.7% |
58,225
| – | – |
|
7
JPMorgan Chase
JPM
$955B
| $4.35M | 4.67% |
13,513
| – | – |
|
|
8
Synopsys
SNPS
$76.7B
| $4.14M | 4.45% |
8,820
+4,025
| +84% | +$1.79M |
|
9
T-Mobile US
TMUS
$186B
| $3.26M | 3.5% |
16,072
| – | – |
|
10
Intuitive Surgical
ISRG
$133B
| $2.76M | 2.96% |
4,875
| – | – |
|
11
Fortinet
FTNT
$120B
| $2.75M | 2.95% |
34,568
| – | – |
|
|
12
SPDR Gold Trust
GLD
$138B
| $2.39M | 2.56% |
6,025
+415
| +7% | +$158K |
|
|
13
Amazon
AMZN
$2.94T
| $2.23M | 2.39% |
9,665
+8,350
| +635% | +$1.91M |
|
14
Microsoft
MSFT
$3.62T
| $2.22M | 2.38% |
4,595
| – | – |
|
|
15
American Tower
AMT
$78.3B
| $1.55M | 1.67% |
8,845
-10,505
| -54% | -$1.91M |
|
16
Intuit
INTU
$89.7B
| $1.16M | 1.24% |
1,745
-110
| -6% | -$72.7K |
|
17
Analog Devices
ADI
$184B
| $930K | 1% |
3,429
| – | – |
|
|
18
Boeing
BA
$190B
| $597K | 0.64% |
2,750
+400
| +17% | +$82.3K |
|
19
Alphabet (Google) Class C
GOOG
$4.4T
| $533K | 0.57% |
1,700
| – | – |
|
20
Agnico Eagle Mines
AEM
$83.8B
| $515K | 0.55% |
3,035
| – | – |
|
21
PJT Partners
PJT
$4.45B
| $324K | 0.35% |
1,937
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.43T
| $313K | 0.34% |
1,000
| – | – |
|
|
23
Roper Technologies
ROP
$39B
| – | – |
-887
| Closed | -$442K |
|
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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.