13F-HR filed by Advanced Portfolio Management, LLC
Advanced Portfolio Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 37 holding rows worth $32,753,814.
- Accession
- 0001940461-26-000002
- Filer
- CIK 1940461
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 37 entries on the cover page, a total value of $32,753,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,753,814 with VALUE read as dollars as filed, 13F file number 028-23278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,565 | $2,207,725 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,052 | $2,094,597 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,545 | $1,679,929 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,008 | $1,617,587 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,550 | $1,471,571 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,000 | $1,439,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,132 | $1,330,118 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,995 | $1,323,225 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,058 | $1,299,997 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 180,000 | $1,227,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,284 | $1,207,341 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,486 | $1,138,514 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,869 | $1,072,124 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,173 | $1,063,052 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,000 | $957,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,404 | $925,411 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,577 | $878,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,241 | $788,864 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,551 | $779,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,041 | $606,634 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,478 | $575,238 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,649 | $515,194 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,805 | $480,068 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,130 | $478,116 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,302 | $456,624 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,155 | $452,393 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 672 | $445,146 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,555 | $440,845 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,867 | $440,400 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 536 | $433,796 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,475 | $432,635 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,085 | $428,208 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,410 | $427,239 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,314 | $420,482 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,593 | $411,931 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,683 | $411,809 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,197 | $393,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940461-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |