Account Management as of Dec. 31, 2025
Portfolio Holdings for Account Management
Account Management holds 22 positions in its portfolio as reported in the December 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) | 24.7 | $23M | 46k | 502.65 | |
| Blackstone Group Inc Com Cl A (BX) | 11.2 | $10M | 68k | 154.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 10.0 | $9.3M | 8.7k | 1069.86 | |
| Enterprise Products Partners (EPD) | 8.8 | $8.2M | 257k | 32.06 | |
| Nextera Energy (NEE) | 7.4 | $6.9M | 86k | 80.28 | |
| O'reilly Automotive (ORLY) | 5.7 | $5.3M | 58k | 91.21 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $4.4M | 14k | 322.22 | |
| Synopsys (SNPS) | 4.4 | $4.1M | 8.8k | 469.72 | |
| Metropcs Communications (TMUS) | 3.5 | $3.3M | 16k | 203.04 | |
| Intuitive Surgical Com New (ISRG) | 3.0 | $2.8M | 4.9k | 566.36 | |
| Fortinet (FTNT) | 2.9 | $2.7M | 35k | 79.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $2.4M | 6.0k | 396.31 | |
| Amazon (AMZN) | 2.4 | $2.2M | 9.7k | 230.82 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.2M | 4.6k | 483.62 | |
| American Tower Reit (AMT) | 1.7 | $1.6M | 8.8k | 175.57 | |
| Intuit (INTU) | 1.2 | $1.2M | 1.7k | 662.42 | |
| Analog Devices (ADI) | 1.0 | $930k | 3.4k | 271.20 | |
| Boeing Company (BA) | 0.6 | $597k | 2.8k | 217.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $534k | 1.7k | 313.80 | |
| Agnico (AEM) | 0.6 | $515k | 3.0k | 169.53 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $324k | 1.9k | 167.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $313k | 1.0k | 313.00 |
