Accent Capital Management, LLC Portfolio Holdings

Accent Capital Management, LLC

  • $238 Billion
  • Q3 2025

Accent Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Billion distributed in 380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.1B, Nvidia Corp with a value of $24B, Microsoft Corp with a value of $23.5B, Alphabet Inc. with a value of $22.3B, and Meta Platforms, Inc. with a value of $15.2B.

Examining the 13F form we can see an increase of $14.1B in the current position value, from $224B to 238B.

Accent Capital Management, LLC is based out at Dayton, OH

Below you can find more details about Accent Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Billion
Technology: $85 Billion
Communication Services: $41.2 Billion
ETFs: $31.8 Billion
Consumer Cyclical: $27.1 Billion
Financial Services: $24 Billion
Consumer Defensive: $10.4 Billion
Industrials: $9.19 Billion
Healthcare: $7.61 Billion
Other: $602 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$302 Million 0.13% of portfolio
1,691
Q3 2025 Added 7.3%
$18.7B
$296 Million 0.12% of portfolio
21,012
Q3 2025 Added 501.03%
$14.8B
$286 Million 0.12% of portfolio
2,030
Q1 2025 Added 1.5%
$593B
$263 Million 0.11% of portfolio
936
Q3 2025 Reduced 10.0%
$0
$272 Million 0.11% of portfolio
1,261
Q2 2025 Added 3.36%
Invsc S P 500 Equal Weight ETF
-
$244 Million 0.1% of portfolio
-
Q2 2025 New
$278B
$215 Million 0.09% of portfolio
2,345
Q3 2025 Added 4.64%
$662B
$220 Million 0.09% of portfolio
437
Q3 2025 New
$0
$198 Million 0.08% of portfolio
7,500
Q4 2024 Added 200.0%
$67.6B
$179 Million 0.08% of portfolio
3,662
Q2 2025 Reduced 48.15%
$783B
$179 Million 0.08% of portfolio
2,285
Q3 2025 Added 4.58%
$522B
$173 Million 0.07% of portfolio
934
Q1 2025 Added 16.6%
$6B
$132 Million 0.06% of portfolio
1,920
Q2 2025 Added 300.0%
$84.9B
$126 Million 0.05% of portfolio
750
Q1 2025 Reduced 55.17%
$0
$112 Million 0.05% of portfolio
600
Q1 2025 New
$86.1B
$111 Million 0.05% of portfolio
322
Q3 2025 Reduced 8.78%
$163B
$85.9 Million 0.04% of portfolio
650
Q1 2024 Reduced 35.0%
$22.7B
$102 Million 0.04% of portfolio
5,830
Q3 2025 Reduced 6.68%
$26.8B
$89.5 Million 0.04% of portfolio
50
Q4 2023 New
$68.9B
$107 Million 0.04% of portfolio
450
Q3 2025 Reduced 40.0%
$92.7B
$104 Million 0.04% of portfolio
400
Q1 2025 Reduced 33.33%
$0
$85.6 Million 0.04% of portfolio
2,000
Q2 2024 New
$42.8B
$60.1 Million 0.03% of portfolio
1,225
Q3 2025 Reduced 34.21%
$136B
$74.1 Million 0.03% of portfolio
200
Q2 2024 New
$6.9B
$60.9 Million 0.03% of portfolio
319
Q2 2024 Added 30.2%
$12.1B
$73.6 Million 0.03% of portfolio
1,461
Q1 2025 New
$0
$65.8 Million 0.03% of portfolio
1,000
Q4 2024 New
$79.2B
$78.3 Million 0.03% of portfolio
1,116
Q2 2025 Added 11.6%
$50.2B
$73 Million 0.03% of portfolio
99
Q2 2025 Added 26.92%
$40.1B
$72.5 Million 0.03% of portfolio
550
Q4 2023 New
$277B
$76.7 Million 0.03% of portfolio
1,000
Q4 2024 Reduced 19.42%
Brookfield Corp A
-
$74.7 Million 0.03% of portfolio
-
Q3 2025 Reduced 15.78%
$405B
$56.1 Million 0.02% of portfolio
58
Q2 2025 Added 61.11%
$34.8B
$56.7 Million 0.02% of portfolio
1,876
Q3 2025 Reduced 26.08%
$23.9B
$36.7 Million 0.02% of portfolio
128
Q1 2025 New
$150B
$53 Million 0.02% of portfolio
600
Q4 2024 New
$103B
$37.3 Million 0.02% of portfolio
900
Q1 2025 New
$72.4B
$36 Million 0.02% of portfolio
101
Q1 2025 New
$36B
$39.7 Million 0.02% of portfolio
1,380
Q3 2025 Reduced 15.44%
$14.1B
$53.1 Million 0.02% of portfolio
631
Q1 2025 New
$15.6B
$40.3 Million 0.02% of portfolio
938
Q3 2025 Reduced 10.92%
$107B
$51.6 Million 0.02% of portfolio
68
Q1 2025 New
$21.4B
$40.1 Million 0.02% of portfolio
837
Q3 2025 Added 13.88%
$224B
$45.6 Million 0.02% of portfolio
150
Q4 2023 New
$288B
$36.4 Million 0.02% of portfolio
870
Q2 2025 Added 2.96%
$0
$38 Million 0.02% of portfolio
600
Q3 2025 Added 100.0%
Rb Global Inc
-
$42.4 Million 0.02% of portfolio
-
Q2 2024 Added 41.67%
$28.2B
$52.9 Million 0.02% of portfolio
197
Q3 2025 Reduced 9.22%
$49.1B
$58.7 Million 0.02% of portfolio
49
Q3 2025 Reduced 7.55%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $238 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 63 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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