ACCOUNT MANAGEMENT LLC
CIK: 0000769954SEC EDGAR →
Portfolio Value
$57.0M
Holdings
22
As of
Q4 2025
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKSTONE INC | 67,781 | $10.4M | 18.31% |
| 2 | ENTERPRISE PRODS PARTNERS L | 257,210 | $8.2M | 14.46% |
| 3 | NEXTERA ENERGY INC | 85,935 | $6.9M | 12.09% |
| 4 | OREILLY AUTOMOTIVE INC | 58,225 | $5.3M | 9.31% |
| 5 | JPMORGAN CHASE & CO. | 13,513 | $4.4M | 7.63% |
| 6 | SYNOPSYS INC | 8,820 | $4.1M | 7.26% |
| 7 | T-MOBILE US INC | 16,072 | $3.3M | 5.72% |
| 8 | FORTINET INC | 34,568 | $2.7M | 4.81% |
| 9 | SPDR GOLD TR | 6,025 | $2.4M | 4.18% |
| 10 | AMAZON COM INC | 9,665 | $2.2M | 3.91% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $15.1M | 26.5% |
| Technology | 6 | $10.0M | 17.6% |
| Energy | 1 | $8.2M | 14.5% |
| Consumer Cyclical | 2 | $7.5M | 13.2% |
| Utilities | 1 | $6.9M | 12.1% |
| Communication Services | 3 | $4.1M | 7.2% |
| Unknown | 2 | $2.4M | 4.2% |
| Real Estate | 1 | $1.6M | 2.7% |
| Industrials | 1 | $597K | 1.0% |
| Basic Materials | 1 | $514K | 0.9% |
| Healthcare | 1 | $3K | 0.0% |