Account Management as of Sept. 30, 2025
Portfolio Holdings for Account Management
Account Management holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 24.8 | $23M | 46k | 502.74 | |
| Blackstone Group Inc Com Cl A (BX) | 13.3 | $13M | 73k | 170.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 9.2 | $8.6M | 8.9k | 968.09 | |
| Enterprise Products Partners (EPD) | 8.6 | $8.0M | 257k | 31.27 | |
| Nextera Energy (NEE) | 7.0 | $6.6M | 87k | 75.49 | |
| O'reilly Automotive (ORLY) | 6.7 | $6.3M | 58k | 107.81 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $4.3M | 14k | 315.43 | |
| Metropcs Communications (TMUS) | 4.1 | $3.8M | 16k | 239.38 | |
| American Tower Reit (AMT) | 4.0 | $3.7M | 19k | 192.32 | |
| Fortinet (FTNT) | 3.1 | $2.9M | 35k | 84.08 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.4M | 4.6k | 517.95 | |
| Synopsys (SNPS) | 2.5 | $2.4M | 4.8k | 493.39 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $2.2M | 4.9k | 447.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $2.0M | 5.6k | 355.47 | |
| Intuit (INTU) | 1.4 | $1.3M | 1.9k | 682.91 | |
| Analog Devices (ADI) | 0.9 | $843k | 3.4k | 245.70 | |
| Agnico (AEM) | 0.5 | $512k | 3.0k | 168.56 | |
| Boeing Company (BA) | 0.5 | $507k | 2.4k | 215.83 | |
| Roper Industries (ROP) | 0.5 | $442k | 887.00 | 498.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $414k | 1.7k | 243.55 | |
| Pjt Partners Com Cl A (PJT) | 0.4 | $344k | 1.9k | 177.73 | |
| Amazon (AMZN) | 0.3 | $289k | 1.3k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $243k | 1.0k | 243.10 |
