Accent Capital Management, LLC

Q3 2025 13F Holdings

  • Location
    centerville, OH
  • Num holdings

    380

  • Value ($000)

    $238,337

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0002014179
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$24.14M
10 %

94,797

N
NVDA

NVIDIA CORP

COM
67066G104
$24.00M
10 %

128,648

M
MSFT

MICROSOFT CORP

COM
594918104
$23.48M
10 %

45,337

G
GOOG

ALPHABET INC A

CL A COM
02079K107
$17.72M
7 %

72,895

M
META

META PLATFORMS INC A

CL A COM
30303M102
$15.19M
6 %

21,047

S
SPY

SPDR S&P 500 ETF

COM
78462F103
$14.67M
6 %

21,959

A
AMZN

AMAZON.COM INC

COM
023135106
$12.02M
5 %

54,754

V
VOO

VANGUARD S&P 500 ETF

COM
922908363
$8.60M
4 %

14,038

C
COST

COSTCO WHSL CORP NEW

COM
22160K105
$5.78M
2 %

6,242

T
TSLA

TESLA INC

COM
88160R101
$4.89M
2 %

10,996

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