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ACCOUNT MANAGEMENT LLC
RIA/Wealth
ACCOUNT MANAGEMENT LLC is a RIA/Wealth led by Christopher Andrew De Roetth, reporting $99.5M in AUM as of Q3 2025 with 43% Financial Services concentration, 85% concentrated in top 10 holdings, and 25% allocation to BRK.B.
MemberChristopher Andrew De Roetth
- Portfolio Value
- $93.8M
- Positions
- 23
- Top Holding
- BRK.B at 24.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ACCOUNT MANAGEMENT LLC's portfolio (85.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $23.3M | 24.84% | -$213.7K Sold | 0.00% 46.4K shares | |
Asset Management Financial Services | $12.5M | 13.30% | — | 0.01% 73.0K shares | |
Unknown Unknown | $8.6M | 9.18% | — | — 8.9K shares | |
Oil & Gas Midstream Energy | $8.0M | 8.57% | — | 0.01% 257.2K shares | |
Regulated Electric Utilities | $6.6M | 7.01% | +$1.4M Bought | 0.00% 87.1K shares | |
Specialty Retail Consumer Cyclical | $6.3M | 6.69% | -$134.8K Sold | 0.01% 58.2K shares | |
Banks - Diversified Financial Services | $4.3M | 4.54% | — | 0.00% 13.5K shares | |
Telecommunications Services Communication Services | $3.8M | 4.10% | — | 0.00% 16.1K shares | |
REIT - Specialty Real Estate | $3.7M | 3.97% | +$57.7K Bought | 0.00% 19.4K shares | |
Software - Infrastructure Technology | $2.9M | 3.10% | — | 0.00% 34.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ACCOUNT MANAGEMENT LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+28.1% | |
+1.57% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-46.46% | |
-2.1% |
Analytics
Portfolio insights and performance metrics for ACCOUNT MANAGEMENT LLC
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