ACCOUNT MANAGEMENT LLC
•CIK: 769954•Filing: Q4 2025
**ACCOUNT MANAGEMENT LLC** manages $93M across a diversified portfolio of 22 positions. The strategy exhibits a notable overweighting toward established industrial and financial anchors, highlighted by the $23.0M allocation to BRK/B. Significant capital is also deployed into technology and infrastructure, with top holdings including BX ($10.4M), ASML ($9.3M), and EPD ($8.2M). This concentration suggests a focus on resilient, market-leading enterprises across varied sectors.
Total AUM
$93.2M
QoQ Performance
-0.7%
Positions
21
Top 10 Concentration
83.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
BX
ASML
EPD
NEE
ORLY
BRK/B24.7%
BX11.2%
ASML10.0%
EPD8.8%
NEE7.4%
ORLY5.7%
JPM4.7%
SNPS4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.5%
Financial29.3%
Utilities7.4%
Technology4.5%
Communication3.5%
Consumer2.4%
Real Estate1.7%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑4 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023