Accent Capital Management, LLC
CIK: 0002014179SEC EDGAR →
Portfolio Value
$232.0M
Holdings
348
As of
Q4 2025
New Positions
16
Closed Positions
40
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 143,063 | $26.0M | 11.21% |
| 2 | APPLE INC | 95,460 | $25.0M | 10.78% |
| 3 | ALPHABET INC Class A | 73,291 | $22.0M | 9.48% |
| 4 | MICROSOFT CORP | 45,089 | $21.0M | 9.05% |
| 5 | META PLATFORMS INC A | 21,002 | $13.0M | 5.60% |
| 6 | AMAZON.COM INC | 54,569 | $12.0M | 5.17% |
| 7 | State Street SPDR S&P 500 ETF Trust | 16,399 | $11.0M | 4.74% |
| 8 | VANGUARD S&P 500 ETF | 14,138 | $8.0M | 3.45% |
| 9 | ELI LILLY AND CO | 5,718 | $6.0M | 2.59% |
| 10 | ALPHABET INC Class C | 18,860 | $5.0M | 2.16% |
Quarterly Changes
Top Buys
New Positions (17)
$0 · 300 shares
$0 · 600 shares
$0 · 50 shares
$0 · 260 shares
$0 · 150 shares
$0 · 66 shares
$0 · 22 shares
$0 · 500 shares
$0 · 60 shares
$0 · 100 shares
$0 · 15 shares
BERKSHIRE HATHAWAY B
$0 · 437 shares
$0 · 1K shares
$0 · 200 shares
$0 · 85 shares
$0 · 125 shares
$0 · 788 shares
Closed Positions (42)
$1.1M · 8K shares
$821K · 21K shares
$390K · 4K shares
$220K · 437 shares
$75K · 1K shares
$53K · 197 shares
$50K · 83 shares
$38K · 600 shares
$36K · 101 shares
$33K · 189 shares
$30K · 307 shares
$30K · 200 shares
$25K · 369 shares
$23K · 113 shares
$21K · 104 shares
$18K · 36 shares
$15K · 785 shares
$15K · 151 shares
$11K · 402 shares
$10K · 60 shares
$10K · 50 shares
$10K · 100 shares
VARONIS SYS INC
$10K · 167 shares
$9K · 185 shares
$8K · 40 shares
$7K · 48 shares
$7K · 284 shares
$7K · 17 shares
$5K · 40 shares
FLUTTER ENTMT PLC
$5K · 19 shares
$5K · 27 shares
$5K · 63 shares
$4K · 10 shares
$4K · 275 shares
$4K · 23 shares
$3K · 74 shares
$3K · 42 shares
$3K · 23 shares
$3K · 62 shares
$3K · 12 shares
$2K · 12 shares
$1K · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 45 | $79.0M | 39.7% |
| Communication Services | 15 | $40.0M | 20.1% |
| Financial Services | 52 | $37.0M | 18.6% |
| Consumer Cyclical | 38 | $21.0M | 10.6% |
| Healthcare | 42 | $8.0M | 4.0% |
| Consumer Defensive | 15 | $8.0M | 4.0% |
| Industrials | 42 | $3.0M | 1.5% |
| Unknown | 65 | $3.0M | 1.5% |
| Energy | 13 | $0 | 0.0% |
| Utilities | 7 | $0 | 0.0% |
| Basic Materials | 9 | $0 | 0.0% |
| Real Estate | 11 | $0 | 0.0% |