ACCOUNT MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Boxford, MA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$93,815
Net value change ($000)
+2,732 (3.0%)
New positions
1
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEE 1,855 39.3%
BX 1,553 14.2%
ASML 1,484 20.8%
ORLY 917 17.1%
BRK-B 581 2.6%
JPM 344 8.8%
GLD 284 16.6%
GOOGL 243 NEW
AEM 151 41.8%
GOOGL 112 37.1%
Top Reduces (Value $000, Stocks/ETFs)
INTU -1,462 -53.6%
ADBE -876 -100.0%
FTNT -749 -20.5%
ZTS -639 -100.0%
AMT -489 -11.6%
ISRG -469 -17.7%
CRM -202 -100.0%
SNPS -92 -3.7%
ROP -61 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type