# ACCOUNT MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 769954. Source: https://holderbook.com/funds/769954-account-management-llc/

- Reported value: $99.0M
- Positions: 22
- Weight of the ten largest: 85.8%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $22.1M | 44,264 | 22.4% | 27 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $16.0M | 8,020 | 16.1% | 19 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $9.5M | 257,210 | 9.6% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.4M | 95,835 | 8.5% | 12 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $8.2M | 69,721 | 8.3% | 19 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $5.1M | 55,675 | 5.2% | 27 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $4.5M | 29,268 | 4.5% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.4M | 13,513 | 4.5% | 21 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $4.0M | 9,070 | 4.1% | 6 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $2.7M | 52,325 | 2.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 11,055 | 2.7% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.2M | 6,025 | 2.2% | 27 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.9M | 4,875 | 2.0% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,595 | 1.7% | 11 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.4M | 8,845 | 1.5% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.4M | 3,429 | 1.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $600.7K | 1,700 | 0.6% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $595.3K | 2,750 | 0.6% | 10 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $470.8K | 3,035 | 0.5% | 8 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $429.3K | 1,645 | 0.4% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $357.4K | 1,000 | 0.4% | 4 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $292.4K | 1,937 | 0.3% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | -1.0% | +2.4% | -3.3% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +1.4% | +10.5% | -9.1% | 100% |
| Q1 2025 | +4.5% | -4.6% | +9.1% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +8.7% | +5.4% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $99.0M | 22 |
| Q1 2026 | $91.3M | 23 |
| Q4 2025 | $93.2M | 22 |
| Q3 2025 | $93.8M | 23 |
| Q2 2025 | $91.1M | 25 |
| Q1 2025 | $90.8M | 24 |
| Q4 2024 | $85.4M | 24 |
| Q3 2024 | $84.1M | 24 |
| Q2 2024 | $88.2M | 24 |
| Q1 2024 | $92.6M | 24 |
| Q4 2023 | $83.6M | 24 |
| Q3 2023 | $72.3M | 23 |