Account Management LLC
Net seller this quarter
$99M
22
-$1.48M
85.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $22.1M | 22.37% | Not reported | -2.3% | Q3 2013 |
 ASML | $16M | 16.12% | 0.00% | -3.4% | Q4 2021 |
 EPD | $9.46M | 9.55% | 0.01% | Not reported | Q3 2013 |
 NEE | $8.41M | 8.50% | 0.00% | +11.5% | Q3 2023 |
 BX | $8.2M | 8.29% | 0.01% | +3.6% | Q4 2014 |
 ORLY | $5.13M | 5.18% | 0.01% | -3.5% | Q3 2017 |
 FTNT | $4.5M | 4.54% | 0.00% | -11.9% | Q4 2021 |
 JPM | $4.42M | 4.47% | 0.00% | Not reported | Q2 2020 |
 SNPS | $4.05M | 4.09% | 0.00% | Not reported | Q1 2025 |
 NTNX | $2.67M | 2.69% | 0.02% | +16.3% | Q1 2026 |
 AMZN | $2.63M | 2.66% | 0.00% | Not reported | Q4 2021 |
 GLD | $2.22M | 2.24% | 0.00% | Not reported | Q3 2013 |
 ISRG | $1.94M | 1.96% | 0.00% | Not reported | Q2 2024 |
 MSFT | $1.71M | 1.73% | 0.00% | Not reported | Q4 2023 |
 AMT | $1.45M | 1.46% | 0.00% | Not reported | Q4 2023 |
 ADI | $1.36M | 1.38% | 0.00% | Not reported | Q4 2021 |
 GOOG | $601K | 0.61% | Not reported | Not reported | Q2 2023 |
 BA | $595K | 0.60% | 0.00% | Not reported | Q1 2024 |
 AEM | $471K | 0.48% | 0.00% | Not reported | Q4 2019 |
 INTU | $429K | 0.43% | 0.00% | -5.7% | Q3 2015 |
| GOOGL | $357K | 0.36% | 0.00% | Not reported | Q3 2025 |
 PJT | $292K | 0.30% | 0.01% | Not reported | Q4 2017 |
| Q1 2026 | |||||
| BRK.B | $21.7M | 23.79% | Not reported | -0.9% | Q3 2013 |
| ASML | $11M | 12.01% | 0.00% | -4.4% | Q4 2021 |
| EPD | $9.73M | 10.66% | 0.01% | Not reported | Q3 2013 |
| NEE | $7.98M | 8.75% | 0.00% | Not reported | Q3 2023 |
| BX | $7.74M | 8.48% | 0.01% | -0.7% | Q4 2014 |
| ORLY | $5.32M | 5.83% | 0.01% | -0.9% | Q3 2017 |
| JPM | $3.97M | 4.36% | 0.00% | Not reported | Q2 2020 |
| SNPS | $3.6M | 3.94% | 0.00% | +2.8% | Q1 2025 |
| FTNT | $2.71M | 2.97% | 0.00% | -3.9% | Q4 2021 |
| GLD | $2.59M | 2.84% | 0.00% | Not reported | Q3 2013 |
| AMZN | $2.3M | 2.52% | 0.00% | +14.4% | Q4 2021 |
| ISRG | $2.25M | 2.46% | 0.00% | Not reported | Q2 2024 |
| NTNX | $1.71M | 1.87% | 0.02% | New | Q1 2026 |
| MSFT | $1.7M | 1.86% | 0.00% | Not reported | Q4 2023 |
| AMT | $1.53M | 1.67% | 0.00% | Not reported | Q4 2023 |
 TMUS | $1.39M | 1.52% | 0.00% | -58.9% | Q4 2013 |
| ADI | $1.09M | 1.20% | 0.00% | Not reported | Q4 2021 |
| INTU | $755K | 0.83% | 0.00% | Not reported | Q3 2015 |
| AEM | $616K | 0.68% | 0.00% | Not reported | Q4 2019 |
| BA | $547K | 0.60% | 0.00% | Not reported | Q1 2024 |
| GOOG | $488K | 0.53% | Not reported | Not reported | Q2 2023 |
| GOOGL | $288K | 0.32% | 0.00% | Not reported | Q3 2025 |
| PJT | $271K | 0.30% | 0.01% | Not reported | Q4 2017 |
| Q4 2025 | |||||
| BRK.B | $23M | 24.66% | Not reported | -1.4% | Q3 2013 |
| BX | $10.4M | 11.21% | 0.01% | -7.2% | Q4 2014 |
| ASML | $9.29M | 9.96% | 0.00% | -2.5% | Q4 2021 |
| EPD | $8.25M | 8.85% | 0.01% | Not reported | Q3 2013 |
| NEE | $6.9M | 7.40% | 0.00% | -1.4% | Q3 2023 |
| ORLY | $5.31M | 5.70% | 0.01% | Not reported | Q3 2017 |
| JPM | $4.35M | 4.67% | 0.00% | Not reported | Q2 2020 |
| SNPS | $4.14M | 4.45% | 0.00% | +83.9% | Q1 2025 |
| TMUS | $3.26M | 3.50% | 0.00% | Not reported | Q4 2013 |
| ISRG | $2.76M | 2.96% | 0.00% | Not reported | Q2 2024 |
| FTNT | $2.75M | 2.95% | 0.00% | Not reported | Q4 2021 |
| GLD | $2.39M | 2.56% | 0.00% | +7.4% | Q3 2013 |
| AMZN | $2.23M | 2.39% | 0.00% | +635.0% | Q4 2021 |
| MSFT | $2.22M | 2.38% | 0.00% | Not reported | Q4 2023 |
| AMT | $1.55M | 1.67% | 0.00% | -54.3% | Q4 2023 |
| INTU | $1.16M | 1.24% | 0.00% | -5.9% | Q3 2015 |
| ADI | $930K | 1.00% | 0.00% | Not reported | Q4 2021 |
| BA | $597K | 0.64% | 0.00% | +17.0% | Q1 2024 |
| GOOG | $533K | 0.57% | Not reported | Not reported | Q2 2023 |
| AEM | $515K | 0.55% | 0.00% | Not reported | Q4 2019 |
| PJT | $324K | 0.35% | 0.01% | Not reported | Q4 2017 |
| GOOGL | $313K | 0.34% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| BRK.B | $23.3M | 24.84% | Not reported | -0.9% | Q3 2013 |
| BX | $12.5M | 13.30% | 0.01% | Not reported | Q4 2014 |
| ASML | $8.62M | 9.18% | 0.00% | Not reported | Q4 2021 |
| EPD | $8.04M | 8.57% | 0.01% | Not reported | Q3 2013 |
| NEE | $6.58M | 7.01% | 0.00% | +28.1% | Q3 2023 |
| ORLY | $6.28M | 6.69% | 0.01% | -2.1% | Q3 2017 |
| JPM | $4.26M | 4.54% | 0.00% | Not reported | Q2 2020 |
| TMUS | $3.85M | 4.10% | 0.00% | Not reported | Q4 2013 |
| AMT | $3.72M | 3.97% | 0.00% | +1.6% | Q4 2023 |
| FTNT | $2.91M | 3.10% | 0.00% | Not reported | Q4 2021 |
| MSFT | $2.38M | 2.54% | 0.00% | Not reported | Q4 2023 |
| SNPS | $2.37M | 2.52% | 0.00% | Not reported | Q1 2025 |
| ISRG | $2.18M | 2.32% | 0.00% | Not reported | Q2 2024 |
| GLD | $1.99M | 2.13% | 0.00% | Not reported | Q3 2013 |
| INTU | $1.27M | 1.35% | 0.00% | -46.5% | Q3 2015 |
| ADI | $843K | 0.90% | 0.00% | Not reported | Q4 2021 |
| AEM | $512K | 0.55% | 0.00% | Not reported | Q4 2019 |
| BA | $507K | 0.54% | 0.00% | Not reported | Q1 2024 |
 ROP | $442K | 0.47% | 0.00% | Not reported | Q1 2015 |
| GOOG | $414K | 0.44% | Not reported | Not reported | Q2 2023 |
| PJT | $344K | 0.37% | 0.01% | Not reported | Q4 2017 |
| AMZN | $289K | 0.31% | 0.00% | Not reported | Q4 2021 |
| GOOGL | $243K | 0.26% | 0.00% | New | Q3 2025 |