ACCOUNT MANAGEMENT LLC Long-Term Concentrated

CIK: 0000769954 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $93,196 (100.0% shares, 0.0% debt)

Holdings (22)

Increased Positions (4)

AMZN AMAZON COM INC 2.4%

Value ($000) $2,231 (+672.6%) Shares 9,665 (+635.0%) Est. Cost $210.80 Unrealized +8.5%

SNPS SYNOPSYS INC 4.4%

Value ($000) $4,143 (+75.1%) Shares 8,820 (+83.9%) Est. Cost $466.83 Unrealized -4.8%

GLD SPDR GOLD TR 2.6%

Value ($000) $2,388 (+19.7%) Shares 6,025 (+7.4%) Est. Cost $92471.99 Unrealized —

BA BOEING CO 0.6%

Value ($000) $597 (+17.7%) Shares 2,750 (+17.0%) Est. Cost $192.76 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	9,665 (+635.0%)	$2,231 (+672.6%)	2.4%	$210.80	+8.5%	COM	023135106
SNPS	SYNOPSYS INC	8,820 (+83.9%)	$4,143 (+75.1%)	4.4%	$466.83	-4.8%	COM	871607107
GLD	SPDR GOLD TR	6,025 (+7.4%)	$2,388 (+19.7%)	2.6%	$92471.99	—	GOLD SHS	78463V107
BA	BOEING CO	2,750 (+17.0%)	$597 (+17.7%)	0.6%	$192.76	+6.7%	COM	097023105

Exited Positions (1)

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $442 Shares 887 Est. Cost $154.62 Unrealized +198.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	887	$442	0.5%	$154.62	+198.9%	—	776696106

Decreased Positions (6)

AMT AMERICAN TOWER CORP NEW 1.7%

Value ($000) $1,553 (-58.3%) Shares 8,845 (-54.3%) Est. Cost $180.09 Unrealized +0.1%

BX BLACKSTONE INC 11.2%

Value ($000) $10,448 (-16.3%) Shares 67,781 (-7.2%) Est. Cost $115.72 Unrealized +30.9%

ASML ASML HOLDING N V 10.0%

Value ($000) $9,286 (+7.8%) Shares 8,680 (-2.5%) Est. Cost $761.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 24.7%

Value ($000) $22,978 (-1.4%) Shares 45,714 (-1.4%) Est. Cost $131.59 Unrealized +278.1%

NEE NEXTERA ENERGY INC 7.4%

Value ($000) $6,899 (+4.9%) Shares 85,935 (-1.4%) Est. Cost $64.72 Unrealized +27.5%

INTU INTUIT 1.2%

Value ($000) $1,156 (-8.8%) Shares 1,745 (-5.9%) Est. Cost $91.75 Unrealized +620.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	8,845 (-54.3%)	$1,553 (-58.3%)	1.7%	$180.09	+0.1%	COM	03027X100
BX	BLACKSTONE INC	67,781 (-7.2%)	$10,448 (-16.3%)	11.2%	$115.72	+30.9%	COM	09260D107
ASML	ASML HOLDING N V	8,680 (-2.5%)	$9,286 (+7.8%)	10.0%	$761.73	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,714 (-1.4%)	$22,978 (-1.4%)	24.7%	$131.59	+278.1%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	85,935 (-1.4%)	$6,899 (+4.9%)	7.4%	$64.72	+27.5%	COM	65339F101
INTU	INTUIT	1,745 (-5.9%)	$1,156 (-8.8%)	1.2%	$91.75	+620.1%	COM	461202103

Unchanged Positions (12)

ORLY OREILLY AUTOMOTIVE INC 5.7%

Value ($000) $5,311 Shares 58,225 Est. Cost $85.78 Unrealized +13.9%

TMUS T-MOBILE US INC 3.5%

Value ($000) $3,263 Shares 16,072 Est. Cost $137.34 Unrealized +53.9%

ISRG INTUITIVE SURGICAL INC 3.0%

Value ($000) $2,761 Shares 4,875 Est. Cost $398.28 Unrealized +33.7%

EPD ENTERPRISE PRODS PARTNERS L 8.8%

Value ($000) $8,246 Shares 257,210 Est. Cost $16214.63 Unrealized —

FTNT FORTINET INC 2.9%

Value ($000) $2,745 Shares 34,568 Est. Cost $60.67 Unrealized +36.7%

MSFT MICROSOFT CORP 2.4%

Value ($000) $2,222 Shares 4,595 Est. Cost $350.36 Unrealized +42.9%

GOOG ALPHABET INC 0.6%

Value ($000) $533 Shares 1,700 Est. Cost $114.89 Unrealized +149.2%

JPM JPMORGAN CHASE & CO. 4.7%

Value ($000) $4,354 Shares 13,513 Est. Cost $86.16 Unrealized +259.2%

ADI ANALOG DEVICES INC 1.0%

Value ($000) $930 Shares 3,429 Est. Cost $164.67 Unrealized +52.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $313 Shares 1,000 Est. Cost $209.20 Unrealized +36.5%

PJT PJT PARTNERS INC 0.3%

Value ($000) $324 Shares 1,937 Est. Cost $75.84 Unrealized +125.3%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $515 Shares 3,035 Est. Cost $75.86 Unrealized +121.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	58,225	$5,311	5.7%	$85.78	+13.9%	COM	67103H107
TMUS	T-MOBILE US INC	16,072	$3,263	3.5%	$137.34	+53.9%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	4,875	$2,761	3.0%	$398.28	+33.7%	COM NEW	46120E602
EPD	ENTERPRISE PRODS PARTNERS L	257,210	$8,246	8.8%	$16214.63	—	COM	293792107
FTNT	FORTINET INC	34,568	$2,745	2.9%	$60.67	+36.7%	COM	34959E109
MSFT	MICROSOFT CORP	4,595	$2,222	2.4%	$350.36	+42.9%	COM	594918104
GOOG	ALPHABET INC	1,700	$533	0.6%	$114.89	+149.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	13,513	$4,354	4.7%	$86.16	+259.2%	COM	46625H100
ADI	ANALOG DEVICES INC	3,429	$930	1.0%	$164.67	+52.2%	COM	032654105
GOOGL	ALPHABET INC	1,000	$313	0.3%	$209.20	+36.5%	CAP STK CL A	02079K305
PJT	PJT PARTNERS INC	1,937	$324	0.3%	$75.84	+125.3%	COM CL A	69343T107
AEM	AGNICO EAGLE MINES LTD	3,035	$515	0.6%	$75.86	+121.3%	COM	008474108