Access Investment Management LLC

ATLANTA, GA · CIK 2010477 · 13F filing filed 2025-08-05

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$456.4m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 52%, Companies 35%, Charities 11%
Websiteaccesscapital-llc.com
Form ADV · 2026-02-18SEC adviser record

$351.2m reported value

175positions

46.3%in top 10

—no comparable previous quarter

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	JABIL INC COM JBL	JBL	127,765	$27.9m7.93%	7.93%	First filing
2	UNITED RENTALS INC COM URI	URI	31,883	$24.0m6.84%	6.84%	First filing
3	APOLLO GLOBAL MGMT INC COM APO	APO	142,667	$20.2m5.76%	5.76%	First filing
4	STIFEL FINL CORP COM SF	SF	142,472	$14.8m4.21%	4.21%	First filing
5	JPMORGAN CHASE & CO COM JPM	JPM	50,392	$14.6m4.16%	4.16%	First filing
6	SMURFIT WESTROCK PLC SHS SW	SW	325,475	$14.0m4.00%	4.00%	First filing
7	DONNELLEY FINL SOLUTIONS INC COM DFIN	DFIN	219,270	$13.5m3.85%	3.85%	First filing
8	EAST WEST BANCORP INC COM EWBC	EWBC	129,025	$13.0m3.71%	3.71%	First filing
9	SONOCO PRODS CO COM SON	SON	242,190	$10.5m3.00%	3.00%	First filing
10	CITIGROUP INC COM NEW C	C	118,652	$10.1m2.88%	2.88%	First filing
11	BANK AMERICA CORP COM BAC	BAC	210,075	$9.9m2.83%	2.83%	First filing
12	GENPACT LIMITED SHS G	G	214,115	$9.4m2.68%	2.68%	First filing
13	LKQ CORP COM LKQ	LKQ	248,030	$9.2m2.61%	2.61%	First filing
14	PERRIGO CO PLC SHS PRGO	PRGO	334,245	$8.9m2.54%	2.54%	First filing
15	WHIRLPOOL CORP COM WHR	WHR	76,870	$7.8m2.22%	2.22%	First filing
16	ON SEMICONDUCTOR CORP COM ON	ON	138,315	$7.2m2.06%	2.06%	First filing
17	LINCOLN NATL CORP IND COM LNC	LNC	196,500	$6.8m1.94%	1.94%	First filing
18	CUSTOMERS BANCORP INC COM CUBI	CUBI	114,415	$6.7m1.91%	1.91%	First filing
19	TURNING PT BRANDS INC COM TPB	TPB	83,475	$6.3m1.80%	1.80%	First filing
20	FIFTH THIRD BANCORP COM FITB	FITB	153,100	$6.3m1.79%	1.79%	First filing
21	AVNET INC COM AVT	AVT	110,000	$5.8m1.66%	1.66%	First filing
22	OPEN TEXT CORP COM OTEX	OTEX	199,245	$5.8m1.66%	1.66%	First filing
23	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	68,145	$5.6m1.59%	1.59%	First filing
24	INTEGRA LIFESCIENCES HLDGS C COM NEW IART	IART	435,870	$5.3m1.52%	1.52%	First filing
25	SALLY BEAUTY HLDGS INC COM SBH	SBH	562,305	$5.2m1.48%	1.48%	First filing
26	COMCAST CORP NEW CL A CMCSA	CMCSA	137,005	$4.9m1.39%	1.39%	First filing
27	AGNICO EAGLE MINES LTD COM AEM	AEM	40,000	$4.8m1.35%	1.35%	First filing
28	RAYMOND JAMES FINL INC COM RJF	RJF	29,341	$4.5m1.28%	1.28%	First filing
29	WILEY JOHN & SONS INC CL A WLY	WLY	89,280	$4.0m1.13%	1.13%	First filing
30	LADDER CAP CORP CL A LADR	LADR	343,754	$3.7m1.05%	1.05%	First filing
31	ISHARES TR SP SMCP600VL ETF IJS	IJS	35,050	$3.5m0.99%	0.99%	First filing
32	ISHARES TR INTL SEL DIV ETF IDV	IDV	97,030	$3.3m0.95%	0.95%	First filing
33	LA Z BOY INC COM LZB	LZB	90,020	$3.3m0.95%	0.95%	First filing
34	LIQUIDITY SVCS INC COM LQDT	LQDT	140,470	$3.3m0.94%	0.94%	First filing
35	JACK IN THE BOX INC COM JACK	JACK	183,710	$3.2m0.91%	0.91%	First filing
36	TOWNSQUARE MEDIA INC CL A TSQ	TSQ	399,490	$3.2m0.90%	0.90%	First filing
37	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	15,000	$2.9m0.83%	0.83%	First filing
38	DARLING INGREDIENTS INC COM DAR	DAR	73,615	$2.8m0.80%	0.80%	First filing
39	WINTRUST FINL CORP COM WTFC	WTFC	18,050	$2.2m0.64%	0.64%	First filing
40	MYERS INDS INC COM MYE	MYE	148,580	$2.2m0.61%	0.61%	First filing
41	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	7,455	$2.1m0.61%	0.61%	First filing
42	FIRST HORIZON CORPORATION COM FHN	FHN	89,490	$1.9m0.54%	0.54%	First filing
43	KFORCE INC COM KFRC	KFRC	37,020	$1.5m0.43%	0.43%	First filing
44	RITHM CAPITAL CORP COM NEW RITM	RITM	127,000	$1.4m0.41%	0.41%	First filing
45	REPUBLIC SVCS INC COM RSG	RSG	5,500	$1.4m0.39%	0.39%	First filing
46	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	14,105	$1.3m0.38%	0.38%	First filing
47	ARES CAPITAL CORP COM ARCC	ARCC	57,675	$1.3m0.36%	0.36%	First filing
48	COLUMBUS MCKINNON CORP N Y COM CMCO	CMCO	82,215	$1.3m0.36%	0.36%	First filing
49	BROWN & BROWN INC COM BRO	BRO	10,000	$1.1m0.32%	0.32%	First filing
50	JOHNSON & JOHNSON COM JNJ	JNJ	6,653	$1.0m0.29%	0.29%	First filing
51	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	13,715	$996.1k0.28%	0.28%	First filing
52	CATHAY GEN BANCORP COM CATY	CATY	20,890	$951.1k0.27%	0.27%	First filing
53	MASTECH DIGITAL INC COM MHH	MHH	119,830	$859.2k0.24%	0.24%	First filing
54	DISNEY WALT CO COM DIS	DIS	6,527	$809.4k0.23%	0.23%	First filing
55	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,840	$791.4k0.23%	0.23%	First filing
56	NEWMARK GROUP INC CL A NMRK	NMRK	57,598	$699.8k0.20%	0.20%	First filing
57	HERCULES CAPITAL INC COM HTGC	HTGC	38,200	$698.3k0.20%	0.20%	First filing
58	GENERAL MTRS CO COM GM	GM	14,000	$688.9k0.20%	0.20%	First filing
59	DANA INC COM DAN	DAN	35,982	$617.1k0.18%	0.18%	First filing
60	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	12,495	$591.4k0.17%	0.17%	First filing
61	CASELLA WASTE SYS INC CL A CWST	CWST	4,500	$519.2k0.15%	0.15%	First filing
62	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	5,500	$510.0k0.15%	0.15%	First filing
63	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	6,075	$486.7k0.14%	0.14%	First filing
64	LEAR CORP COM NEW LEA	LEA	5,000	$474.9k0.14%	0.14%	First filing
65	BLACKROCK TCP CAPITAL CORP COM TCPC	TCPC	54,300	$418.1k0.12%	0.12%	First filing
66	ARES COML REAL ESTATE CORP COM ACRE	ACRE	85,700	$408.8k0.12%	0.12%	First filing
67	MICROSOFT CORP COM MSFT	MSFT	649	$322.8k0.09%	0.09%	First filing
68	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	4,600	$301.4k0.09%	0.09%	First filing
69	CARDINAL HEALTH INC COM CAH	CAH	1,460	$245.3k0.07%	0.07%	First filing
70	ULTA BEAUTY INC COM ULTA	ULTA	503	$235.3k0.07%	0.07%	First filing
71	APPLE INC COM AAPL	AAPL	1,073	$220.1k0.06%	0.06%	First filing
72	TARGET CORP COM TGT	TGT	2,120	$209.1k0.06%	0.06%	First filing
73	MCDONALDS CORP COM MCD	MCD	700	$204.5k0.06%	0.06%	First filing
74	HOME DEPOT INC COM HD	HD	551	$202.0k0.06%	0.06%	First filing
75	INVESCO EXCH TRADED FD TR II FTSE RAFI SML PDN	PDN	4,675	$181.9k0.05%	0.05%	First filing
76	BROWN FORMAN CORP CL B BF.B	BF.B	5,765	$155.1k0.04%	0.04%	First filing
77	JERASH HLDGS US INC COM JRSH	JRSH	47,300	$155.1k0.04%	0.04%	First filing
78	META PLATFORMS INC CL A META	META	145	$107.0k0.03%	0.03%	First filing
79	NVIDIA CORPORATION COM NVDA	NVDA	640	$101.1k0.03%	0.03%	First filing
80	PROCTER AND GAMBLE CO COM PG	PG	562	$89.5k0.03%	0.03%	First filing
81	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	2,000	$85.2k0.02%	0.02%	First filing
82	NETFLIX INC COM NFLX	NFLX	62	$83.0k0.02%	0.02%	First filing
83	HONEYWELL INTL INC COM COM		346	$80.6k0.02%	0.02%	First filing
84	AMAZON COM INC COM AMZN	AMZN	338	$74.2k0.02%	0.02%	First filing
85	PERMIAN BASIN RTY TR UNIT BEN INT PBT	PBT	5,178	$64.4k0.02%	0.02%	First filing
86	ALPHABET INC CAP STK CL A GOOGL	GOOGL	362	$63.8k0.02%	0.02%	First filing
87	VISA INC COM CL A V	V	178	$63.2k0.02%	0.02%	First filing
88	EXXON MOBIL CORP COM XOM	XOM	542	$58.4k0.02%	0.02%	First filing
89	ORACLE CORP COM ORCL	ORCL	262	$57.3k0.02%	0.02%	First filing
90	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	1,050	$55.0k0.02%	0.02%	First filing
91	PROGRESSIVE CORP COM PGR	PGR	191	$51.0k0.01%	0.01%	First filing
92	MIDCAP FINANCIAL INVSTMNT CO COM NEW MFIC	MFIC	4,000	$50.5k0.01%	0.01%	First filing
93	COSTCO WHSL CORP NEW COM COST	COST	50	$49.5k0.01%	0.01%	First filing
94	THE CIGNA GROUP COM CI	CI	148	$48.9k0.01%	0.01%	First filing
95	ISHARES TR CORE DIV GRWTH DGRO	DGRO	760	$48.6k0.01%	0.01%	First filing
96	ANALOG DEVICES INC COM ADI	ADI	189	$45.0k0.01%	0.01%	First filing
97	CORNING INC COM GLW	GLW	851	$44.8k0.01%	0.01%	First filing
98	ABBVIE INC COM ABBV	ABBV	238	$44.2k0.01%	0.01%	First filing
99	ABBOTT LABS COM ABT	ABT	320	$43.5k0.01%	0.01%	First filing
100	MORGAN STANLEY COM NEW MS	MS	303	$42.7k0.01%	0.01%	First filing