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ACCOUNT MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $99,198,205
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $21,558,247
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $13,674,485
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $9,159,248
- BLACKSTONE INC · COM · 09260D107 · shares: $7,815,027
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $7,258,543
- FORTINET INC · COM · 34959E109 · shares: $5,231,948
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $4,755,202
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,404,340
- SYNOPSYS INC · COM · 871607107 · shares: $3,944,906
- NUTANIX INC · CL A · 67059N108 · shares: $3,684,203
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 43,294 shares | $21,558,247 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,548 shares | $13,674,485 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 257,210 shares | $9,159,248 |
| BLACKSTONE INC | COM | 09260D107 | — | 69,721 shares | $7,815,027 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 95,835 shares | $7,258,543 |
| FORTINET INC | COM | 34959E109 | — | 29,268 shares | $5,231,948 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 55,675 shares | $4,755,202 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,313 shares | $4,404,340 |
| SYNOPSYS INC | COM | 871607107 | — | 9,070 shares | $3,944,906 |
| NUTANIX INC | CL A | 67059N108 | — | 52,325 shares | $3,684,203 |
| AMAZON COM INC | COM | 023135106 | — | 11,055 shares | $2,754,353 |
| MICROSOFT CORP | COM | 594918104 | — | 4,595 shares | $2,356,776 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,025 shares | $2,294,561 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,875 shares | $1,982,321 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,700 shares | $1,440,285 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,429 shares | $1,360,319 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,900 shares | $1,342,654 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,045 shares | $1,316,886 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,700 shares | $579,258 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,035 shares | $556,224 |
| BOEING CO | COM | 097023105 | — | 2,750 shares | $511,638 |
| INTUIT | COM | 461202103 | — | 1,255 shares | $346,016 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,000 shares | $344,080 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,937 shares | $276,429 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 737 shares | $250,256 |