Institutional portfolios / 13F
ACCOUNT MANAGEMENT LLC
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $98,995,517 As of June 30, 2026
- Positions
- 22 Across disclosed securities
- Top 5 weight
- 64.8% Share of reported value
View SEC filing · Published 2026-08-04 19:30 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding detailsReported CUSIP: 084670702 Reported row 8 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
44,264 SH | $22,149,263 | 22.37% |
—Comparison unavailable |
ASML HLDG NVN Y REGISTRY SHS · ASML
Holding detailsReported CUSIP: N07059210 Reported row 7 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
8,020 SH | $15,955,309 | 16.12% |
—Comparison unavailable |
ENTERPRISE PRODS PARTNERS LCOM · EPD
Holding detailsReported CUSIP: 293792107 Reported row 11 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
257,210 SH | $9,455,040 | 9.55% |
—Comparison unavailable |
NEXTERA ENERGY INCCOM · NEE
Holding detailsReported CUSIP: 65339F101 Reported row 17 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
95,835 SH | $8,411,438 | 8.50% |
—Comparison unavailable |
BLACKSTONE INCCOM
Holding detailsReported CUSIP: 09260D107 Reported row 9 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
69,721 SH | $8,204,070 | 8.29% |
—Comparison unavailable |
OREILLY AUTOMOTIVE INCCOM · ORLY
Holding detailsReported CUSIP: 67103H107 Reported row 19 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
55,675 SH | $5,127,111 | 5.18% |
—Comparison unavailable |
FORTINET INCCOM · FTNT
Holding detailsReported CUSIP: 34959E109 Reported row 12 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
29,268 SH | $4,496,150 | 4.54% |
—Comparison unavailable |
JPMORGAN CHASE & COCOM · JPM
Holding detailsReported CUSIP: 46625H100 Reported row 15 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
13,513 SH | $4,423,210 | 4.47% |
—Comparison unavailable |
SYNOPSYS INCCOM · SNPS
Holding detailsReported CUSIP: 871607107 Reported row 22 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
9,070 SH | $4,045,855 | 4.09% |
—Comparison unavailable |
NUTANIX INCCL A · NTNX
Holding detailsReported CUSIP: 67059N108 Reported row 18 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
52,325 SH | $2,666,482 | 2.69% |
—Comparison unavailable |
AMAZON COM INCCOM · AMZN
Holding detailsReported CUSIP: 023135106 Reported row 4 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
11,055 SH | $2,634,849 | 2.66% |
—Comparison unavailable |
SPDR GOLD TRGOLD SHS
Holding detailsReported CUSIP: 78463V107 Reported row 21 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
6,025 SH | $2,219,490 | 2.24% |
—Comparison unavailable |
INTUITIVE SURGICAL INCCOM NEW · ISRG
Holding detailsReported CUSIP: 46120E602 Reported row 14 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,875 SH | $1,938,690 | 1.96% |
—Comparison unavailable |
MICROSOFT CORPCOM · MSFT
Holding detailsReported CUSIP: 594918104 Reported row 16 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,595 SH | $1,714,027 | 1.73% |
—Comparison unavailable |
AMERICAN TOWER CORPCOM · AMT
Holding detailsReported CUSIP: 03027X100 Reported row 5 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
8,845 SH | $1,446,777 | 1.46% |
—Comparison unavailable |
ANALOG DEVICES INCCOM
Holding detailsReported CUSIP: 032654105 Reported row 6 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,429 SH | $1,361,896 | 1.38% |
—Comparison unavailable |
ALPHABET INCCAP STK CL C · GOOG
Holding detailsReported CUSIP: 02079K107 Reported row 3 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,700 SH | $600,661 | 0.61% |
—Comparison unavailable |
BOEING COCOM · BA
Holding detailsReported CUSIP: 097023105 Reported row 10 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,750 SH | $595,293 | 0.60% |
—Comparison unavailable |
AGNICO EAGLE MINES LTDCOM · AEM
Holding detailsReported CUSIP: 008474108 Reported row 1 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,035 SH | $470,820 | 0.48% |
—Comparison unavailable |
INTUITCOM · INTU
Holding detailsReported CUSIP: 461202103 Reported row 13 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,645 SH | $429,345 | 0.43% |
—Comparison unavailable |
ALPHABET INCCAP STK CL A · GOOGL
Holding detailsReported CUSIP: 02079K305 Reported row 2 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,000 SH | $357,370 | 0.36% |
—Comparison unavailable |
PJT PARTNERS INCCOM CL A · PJT
Holding detailsReported CUSIP: 69343T107 Reported row 20 · 0000769954-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,937 SH | $292,371 | 0.30% |
—Comparison unavailable |