ACCOUNT MANAGEMENT LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $106,244,499 | Individuals and high net worth (76%) |
| Mar 2025 to Feb 2026 | $99,541,034 | Individuals and high net worth (74%) |
| Mar 2024 to Feb 2025 | $98,523,159 | Individuals and high net worth (75%) |
| May 2023 to Feb 2024 | $92,337,990 | Individuals and high net worth (76%) |
| Apr 2023 | $92,337,990 | Individuals and high net worth (76%) |
| Apr 2022 to Mar 2023 | $127,824,089 | Individuals and high net worth (66%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 90.0%; sector active share 39.2% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.3% | $34,054,041 |
| Technology | 32.6% | $32,289,189 |
| Energy | 9.2% | $9,159,248 |
| Consumer Cyclical | 7.6% | $7,509,554 |
| Utilities | 7.3% | $7,258,542 |
| Unclassified | 2.3% | $2,294,561 |
| Healthcare | 2.0% | $1,982,321 |
| Industrials | 1.9% | $1,854,291 |
| Real Estate | 1.3% | $1,316,886 |
| Communication Services | 0.9% | $923,338 |
| Basic Materials | 0.6% | $556,224 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | −970 | 43,294 | $21,558,247 | |
| AMT | American Tower Corp | −800 | 8,045 | $1,316,886 | |
| ASML | Asml Holding NV | −472 | 7,548 | $13,674,485 | |
| INTU | Intuit Inc. | −390 | 1,255 | $346,016 | |
| JPM | Jpmorgan Chase & Co | −200 | 13,313 | $4,404,339 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 43,294 | $21,558,247 | 21.73% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 7,548 | $13,674,485 | 13.79% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 257,210 | $9,159,248 | 9.23% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 69,721 | $7,815,026 | 7.88% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 95,835 | $7,258,542 | 7.32% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 29,268 | $5,231,947 | 5.27% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 55,675 | $4,755,201 | 4.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 13,313 | $4,404,339 | 4.44% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 9,070 | $3,944,905 | 3.98% | |
| NTNX |
Nutanix, Inc.
Technology
|
Held | 52,325 | $3,684,203 | 3.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 11,055 | $2,754,353 | 2.78% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,595 | $2,356,775 | 2.38% | |
| GLD |
Spdr Gold Trust
|
Held | 6,025 | $2,294,561 | 2.31% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 4,875 | $1,982,321 | 2.00% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 7,700 | $1,440,285 | 1.45% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 3,429 | $1,360,318 | 1.37% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 8,900 | $1,342,654 | 1.35% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 8,045 | $1,316,886 | 1.33% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 1,700 | $579,258 | 0.58% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 3,035 | $556,224 | 0.56% | |
| BA |
Boeing Co
Industrials
|
Held | 2,750 | $511,637 | 0.52% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,255 | $346,016 | 0.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,000 | $344,080 | 0.35% | |
| PJT |
PJT Partners Inc.
Financial Services
|
Held | 1,937 | $276,429 | 0.28% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 737 | $250,255 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.