ACCOUNT MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Boxford, MA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$93,196
Net value change ($000)
-619 (-0.7%)
New positions
0
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 1,942 672.0%
SNPS 1,777 75.1%
ASML 670 7.8%
ISRG 581 26.7%
GLD 394 19.8%
NEE 323 4.9%
EPD 203 2.5%
GOOGL 119 28.7%
JPM 92 2.2%
BA 90 17.8%
Top Reduces (Value $000, Stocks/ETFs)
AMT -2,168 -58.3%
BX -2,029 -16.3%
ORLY -966 -15.4%
TMUS -584 -15.2%
ROP -442 -100.0%
BRK-B -329 -1.4%
FTNT -161 -5.5%
MSFT -158 -6.6%
INTU -111 -8.8%
PJT -20 -5.8%
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