SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Accent Capital Management, LLC

CIK 0002014179 · 170 E. SPRING VALLEY PIKE, SUITE B, CENTERVILLE, OH, 45458 · 937-231-0528

Reported Value
$233M
Q4 2025
Positions
354
Filings on Record
11
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Accent Capital Management, LLC reported $233M in U.S.-listed holdings across 354 positions for Q4 2025.

Its largest position, GOOG, represents 12.4% of the portfolio.

Compared with Q3 2025, the fund opened 17 new positions and exited 42.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+12.4%
Alphabet
New / Exited
17 / 42
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $116MQ1 ’24Q2 ’24: $163MQ3 ’24: $174MQ3 ’24Q4 ’24: $176MQ1 ’25: $173MQ1 ’25Q2 ’25: $224MQ3 ’25: $238MQ3 ’25Q4 ’25: $233MQ1 ’26: $206MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%ETP: 11.2%ADR: 1.1%Other: 0.4%REIT: 0.0%
  • Common Stock · 87.4% · $203M
  • ETP · 11.2% · $26M
  • ADR · 1.1% · $2M
  • Other · 0.4% · $842,604
  • REIT · 0.0% · $49,441

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BERKSHIRE HATHAWAY BNEW+437437+$219,658$219,658
ASHGYASHTEAD GROUP PLC ADRNEW+788788+$55,743$55,743
SOLSSOLSTICE ADVANCED MANEW+1.0K1.0K+$50,912$50,912
IHEISHARES US PHARMACEUTICALS ETFNEW+500500+$42,415$42,415
PRAXPRAXIS PRECISION MEDNEW+5050+$14,737$14,737
KYMRKYMERA THERAPEUTICSNEW+150150+$11,672$11,672
NPPEYNIPPON ELECTRIC GLNEW+300300+$11,067$11,067
LTMLATAM AIRLINES GROUP ADRNEW+200200+$10,802$10,802

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

353 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC Class Ahistory →CL A COM · CL C COM12.40%$29M92.2K
2NVDANVIDIA CORPhistory →COM11.47%$27M143.1K
3AAPLAPPLE INChistory →COM11.15%$26M95.5K
4MSFTMICROSOFT CORPhistory →COM9.37%$22M45.1K
5METAMETA PLATFORMS INC Ahistory →CL A COM5.96%$14M21.0K
6AMZNAMAZON.COM INChistory →COM5.41%$13M54.6K
7SPYState Street SPDR S&P 500 ETF Trusthistory →COM4.82%$11M16.4K
8VOOVANGUARD S&P 500 ETFhistory →COM3.81%$9M14.1K
9LLYELI LILLY AND COhistory →COM2.64%$6M5.7K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.31%$5M6.2K
11JPMJPMORGAN CHASE & COhistory →COM2.14%$5M15.4K
12TSLATESLA INChistory →COM2.08%$5M10.8K
13AVGOBROADCOM INChistory →COM1.95%$5M13.1K
14VVISA INC Class Ahistory →CL A COM1.67%$4M11.1K
15MAMASTERCARD INC Class Ahistory →CL A COM1.66%$4M6.8K
16HONHONEYWELL INTL INChistory →COM1.61%$4M19.2K
17AXPAMERICAN EXPRESS COhistory →COM1.30%$3M8.2K
18LAM RESH CORPCOM1.03%$2M14.0K
19WMTWALMART INChistory →COM1.03%$2M21.5K
20VTIVANGUARD TOTAL STOCK MARKET ETFCOM0.96%$2M6.7K
21UNHUNITEDHEALTH GROUP ICOM0.93%$2M6.6K
22BACBANK OF AMERICA CORPCOM0.74%$2M31.2K
23BRK/ABERKSHIRE HATHAWAY I ACL A COM0.65%$2M2
24VUGVANGUARD GROWTH ETFCOM0.63%$1M3.0K
25TJXTJX COS INC NEWCOM0.61%$1M9.3K
26PEPPEPSICO INCCOM0.58%$1M9.4K
27QCOMQUALCOMM INCCL A COM0.57%$1M7.8K
28WSMWILLIAMS SONOMA INCCOM0.57%$1M7.5K
29LOWLOWES COS INCCOM0.56%$1M5.4K
30VUGVNGRD RSL 1000 GRTHCOM0.55%$1M10.4K
31HDHOME DEPOT INCCOM0.52%$1M3.5K
32SNOWSNOWFLAKE INC Class ACOM0.52%$1M5.5K
33UBERUBER TECHNOLOGIES INCOM0.46%$1M13.2K
34BKNGBOOKING HLDGS INCCOM0.46%$1M200
35VRTVERTIV HLDGS CO Class ACL A COM0.36%$843,2625.2K
36DEDEERE & COCOM0.35%$817,5831.8K
37RCLROYAL CARIBBEAN GROUCOM0.35%$816,8072.9K
38INTCINGREDION INCCOM0.33%$767,8517.0K
39EXPEEXPEDIA GROUP INCCOM0.30%$708,2752.5K
40CPCANADIAN PACIFIC KANCOM0.28%$645,7178.8K
41SPOTSPOTIFY TECHNOLOGY SCOM0.27%$633,5551.1K
42COKECOCA COLA CONSOLIDATCOM0.22%$522,7533.4K
43NOWSERVICENOW INCCOM0.22%$516,2503.4K
44GSGOLDMAN SACHS GROUPCOM0.21%$483,450550
45KOTHE COCA-COLA COCOM0.14%$335,5684.8K
46URIUNITED RENTALS INCCOM0.14%$330,203408
47ODFLOLD DOMINION FREIGHTCOM0.14%$318,3042.0K
48VIGVANGUARD DIVIDEND APPRECIATION ETFCOM0.12%$277,1431.3K
49BYDDYBYD CO LTD ADRCOM0.11%$262,60521.7K
50BABAALIBABA GROUP HLDG L ADRCOM0.11%$247,8671.7K
51NSRGYNESTLE S A ADRCOM0.10%$243,4932.5K
52INVSC S P 500 EQUAL WEIGHT ETFCOM0.10%$224,3171.2K
53BERKSHIRE HATHAWAY BCL B COM0.09%$219,658437
54SCHXSCHWAB US LARGE CAP ETFCOM0.09%$201,8257.5K
55JNJJOHNSON & JOHNSONCOM0.08%$193,291934
56TCEHYTENCENT HLDGS LTD ADRCOM0.07%$155,7792.0K
57NOWISHARES RUSSELL 1000 GROWTH ETFCOM0.06%$141,990300
58TSMTAIWAN SEMICONDUCTOR ADRCOM0.06%$135,585445
59FDXFEDEX CORPCOM0.06%$130,640450
60MARMARRIOTT INTL INC NE Class ACL A COM0.05%$124,096400
61IBKRINTERACTIVE BROKERS Class ACL A COM0.05%$123,4751.9K
62ICEINTERCONTINENTAL EXCCOM0.05%$121,470750
63ORCLORACLE CORPCOM0.05%$116,946600
64VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRCOM0.05%$114,594600
65FCNCAFIRST CTZNS BANCSHAR Class ACL A COM0.05%$107,30950
66SHWSHERWIN-WILLIAMS COCOM0.04%$104,338322
67VYMVANGUARD HIGH DIVIDEND YIELD ETFCOM0.04%$103,191719
68AZNNASTRAZENECA PLC ADRCOM0.04%$91,9301.0K
69SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETFCOM0.04%$88,8202.0K
70ARGXARGENX SE ADRCOM0.04%$83,25499
71HBANHUNTINGTON BANCSHARECOM0.03%$76,1474.3K
72HVRRYHANNOVER RUECK SE ADRCOM0.03%$76,0741.5K
73EBKDYERSTE GROUP BK A G ADRCOM0.03%$73,7941.2K
74PDDPDD HOLDINGS INC ADR ADRCOM0.03%$73,704650
75BIDUBAIDU INC A ADRCOM0.03%$71,863550
76NKENIKE INC BCL B COM0.03%$71,5581.1K
77SYKSTRYKER CORPCOM0.03%$70,470200
78INVESCO S AND P 500 VL WITH ETFCOM0.03%$67,7871.0K
79SWDBYSWEDBANK A B ADRCOM0.03%$65,0411.9K
80SQMSOCIEDAD QUIMICA Y M Series B ADRCOM0.03%$64,534938
81ASMLFASML HLDG N V ADRCOM0.03%$62,05258
82INTCINTEL CORPCOM0.03%$61,1801.7K
83LITELUMENTUM HLDGS INCCOM0.03%$60,817165
84PHPARKER-HANNIFIN CORPCOM0.03%$59,76968
85ROCKET LAB CORP Class ACOM0.03%$58,389837
86USBUS BANCORP DELCOM0.02%$57,2211.1K
87ASHGYASHTEAD GROUP PLC ADRCOM0.02%$55,743788
88KGSPYKINGSPAN GROUP PLC ADRCOM0.02%$55,613631
89MDGLMADRIGAL PHARMACEUTICOM0.02%$54,74094
90SAFRYSAFRAN ADRCOM0.02%$52,230600
91SOLSSOLSTICE ADVANCED MACOM0.02%$50,9121.0K
92FSVFIRSTSERVICE CORP NECOM0.02%$49,702319
93CCITIGROUP INCCOM0.02%$48,076412
94NFLXNETFLIX INCCOM0.02%$45,942490
95MCDMCDONALDS CORPCOM0.02%$45,845150
96NWGNATWEST GROUP PLC ADRCOM0.02%$45,0802.6K
97MRKMERCK & CO. INC.COM0.02%$44,566420
98RHHBYROCHE HLDG LTD ADRCOM0.02%$43,577845
99IHEISHARES US PHARMACEUTICALS ETFCOM0.02%$42,415500
100RBARB GLOBAL INCCOM0.02%$40,222391

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$206M338May 11, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$233M354Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M380Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$224M403Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$173M326May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$176M191Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$174M210Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M182Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$116M170May 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.