Accent Capital Management, LLC
Q4 2025 13F Holdings
- Locationcenterville, OH
- Num holdings
354
- Value ($000)
$232,664
- Date Filed02/09/2026
- Form type13F-HR
- CIK0002014179
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | COM | 67066G104 | $26.68M | 12 % | 143,063 | ||
APPLE INC | COM | 037833100 | $25.95M | 11 % | 95,460 | ||
ALPHABET INC Class A | CL A COM | 02079K107 | $22.94M | 10 % | 73,291 | ||
MICROSOFT CORP | COM | 594918104 | $21.81M | 9 % | 45,089 | ||
META PLATFORMS INC A | CL A COM | 30303M102 | $13.86M | 6 % | 21,002 | ||
AMAZON.COM INC | COM | 023135106 | $12.6M | 5 % | 54,569 | ||
State Street SPDR S&P 500 ETF Trust | COM | 78462F103 | $11.21M | 5 % | 16,399 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | $8.87M | 4 % | 14,138 | ||
ELI LILLY AND CO | COM | 532457108 | $6.15M | 3 % | 5,718 | ||
ALPHABET INC Class C | CL C COM | 02079K107 | $5.92M | 3 % | 18,860 |
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