Institutional Fund
Account Management LLC
Boxford, MACIK 7699545 filings on record
Portfolio Value
$91.26M
Q1 2026
Holdings
23
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-2.1%
from $93.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del23.8%
- Asml Holding N V12.0%
- Enterprise Prods Partners L10.7%
- Nextera Energy Inc8.7%
- Blackstone Inc8.5%
- Oreilly Automotive Inc5.8%
- Other30.5%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 45.3K | $21.71M | 23.8% | −400 | Reduced |
| 2 | Asml Holding N V | 8.3K | $10.96M | 12.0% | −380 | Reduced |
| 3 | Enterprise Prods Partners L | 257.2K | $9.73M | 10.7% | 0 | Held |
| 4 | Nextera Energy Inc | 85.9K | $7.98M | 8.7% | 0 | Held |
| 5 | Blackstone Inc | 67.3K | $7.74M | 8.5% | −500 | Reduced |
| 6 | Oreilly Automotive Inc | 57.7K | $5.32M | 5.8% | −550 | Reduced |
| 7 | Jpmorgan Chase & Co. | 13.5K | $3.97M | 4.4% | 0 | Held |
| 8 | Synopsys Inc | 9.1K | $3.60M | 3.9% | +250 | Added |
| 9 | Fortinet Inc | 33.2K | $2.71M | 3.0% | −1.4K | Reduced |
| 10 | Spdr Gold Tr | 6.0K | $2.59M | 2.8% | 0 | Held |
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