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Advanced Portfolio Management, LLC

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13F filer, CIK 1940461, NEW YORK, NY

Advanced Portfolio Management, LLC reported $32,753,814 across 37 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 47.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940461-26-000002

Period
2025-12-31
Reported value
$32.8M
Holdings
37
Top 10 weight
47.91%
New
21
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+2,509$1.66M
CRMnew+4,995$1.32M
VGnew+180,000$1.23M
ABBVnew+5,284$1.21M
EQIXnew+1,486$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-12,138-$4.2M
ADBEexited-6,443-$2.28M
MELIexited-600-$1.4M
KHCexited-50,000-$1.3M
GOOGLexited-5,048-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001940461-26-000002, largest first. % of portfolio is the value over $32,753,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,388 shares; 2024Q2: 11,388 shares; 2024Q3: 6,101 shares; 2024Q4: 13,733 shares; 2025Q1: 4,837 shares; 2025Q2: 4,837 shares; 2025Q3: 4,842 shares; 2025Q4: 4,565 shares 4,565$2.21M6.74%-277Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,182 shares; 2025Q2: 2,182 shares; 2025Q3: 18,190 shares; 2025Q4: 6,052 shares 6,052$2.09M6.39%-12,138Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 2,545 shares 2,545$1.68M5.13%+2,509Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,840 shares; 2024Q2: 36,840 shares; 2024Q3: 36,343 shares; 2024Q4: 11,429 shares; 2025Q1: 8,668 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 7,008 shares 7,008$1.62M4.94%+3,840Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,072 shares; 2025Q4: 7,550 shares 7,550$1.47M4.49%-2,522Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 55,000 shares 55,000$1.44M4.4%+40,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 35,000 shares; 2024Q3: 44,000 shares; 2024Q4: 37,964 shares; 2025Q1: 27,630 shares; 2025Q2: 20,130 shares; 2025Q3: 13,057 shares; 2025Q4: 7,132 shares 7,132$1.33M4.06%-5,925Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,995 shares 4,995$1.32M4.04%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,013 shares; 2025Q4: 8,058 shares 8,058$1.3M3.97%-5,955Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,000 shares 180,000$1.23M3.75%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,284 shares 5,284$1.21M3.69%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,486 shares 1,486$1.14M3.48%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,219 shares; 2024Q2: 83,719 shares; 2024Q3: 6,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 45,000 shares; 2025Q4: 35,869 shares 35,869$1.07M3.27%-9,131Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 5,173 shares 5,173$1.06M3.25%+5,157Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$958K2.92%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 25,702 shares; 2024Q2: 25,702 shares; 2024Q3: 13,768 shares; 2024Q4: 13,815 shares; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,165 shares; 2025Q4: 3,404 shares 3,404$925K2.83%-2,761Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,577 shares 36,577$879K2.68%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,241 shares 10,241$789K2.41%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,698 shares; 2025Q4: 1,551 shares 1,551$780K2.38%-147Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,041 shares 5,041$607K1.85%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,478 shares 1,478$575K1.76%+404Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,649 shares 12,649$515K1.57%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,805 shares 4,805$480K1.47%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,046 shares; 2025Q2: 22,546 shares; 2025Q3: 5,046 shares; 2025Q4: 5,130 shares 5,130$478K1.46%+84Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,704 shares; 2024Q2: 1,704 shares; 2024Q3: 913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,302 shares 1,302$457K1.39%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,155 shares 6,155$452K1.38%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672 shares 672$445K1.36%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,555 shares 5,555$441K1.35%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,867 shares 2,867$440K1.34%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 536 shares 536$434K1.32%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,475 shares 5,475$433K1.32%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,454 shares; 2024Q2: 21,454 shares; 2024Q3: 11,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,085 shares 5,085$428K1.31%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,410 shares 3,410$427K1.3%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,314 shares 7,314$420K1.28%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,593 shares 6,593$412K1.26%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: 7,683 shares 7,683$412K1.26%+7,637Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 373 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 670 shares; 2025Q4: 4,197 shares 4,197$394K1.2%+3,527Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
ADBEADOBE INC6,443$2.28Mshares
MELIMERCADOLIBRE INC600$1.4Mshares
KHCKRAFT HEINZ CO50,000$1.3Mshares
GOOGLALPHABET INC5,048$1.23Mshares
TTDTHE TRADE DESK INC50,000$1.23Mshares
KKELLANOVA10,940$897Kshares
UPSUNITED PARCEL SVCS INC8,176$691Kshares
PPGPPG INDS INC6,186$643Kshares
MCKMCKESSON CORP815$621Kshares
EDCONSOLIDATED EDISON INC5,934$591Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,204$556Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA7,731$471Kshares
JPMJPMORGAN CHASE & CO1,486$469Kshares
JNJJOHNSON & JOHNSON2,174$395Kshares
WDAYWORKDAY INC1,550$384Kshares
MAMASTERCARD INCORPORATED659$374Kshares
TXNTEXAS INSTRS INC2,016$369Kshares
BIIBBIOGEN INC2,641$366Kshares
HPQHP INC13,079$352Kshares
EXCEXELON CORP7,831$347Kshares
PGPROCTER & GAMBLE CO2,115$325Kshares
LLYELI LILLY & CO439$319Kshares
MRKMERCK & CO INC4,021$316Kshares
ZTSZOETIS INC2,198$314Kshares
SPGSIMON PPTY GROUP INC NEW532$99.8Kshares
ORLYOREILLY AUTOMOTIVE INC604$65.1Kshares
GOOGALPHABET INC213$51.9Kshares
GILDGILEAD SCIENCES INC445$49.4Kshares
APHAMPHENOL CORP201$42.2Kshares
MOALTRIA GROUP INC483$31.9Kshares
TSLATESLA INC60$26.7Kshares
METMETLIFE INC323$26.6Kshares
ADIANALOG DEVICES INC108$26.5Kshares
KDPKEURIG DR PEPPER INC1,040$26.5Kshares
HSYHERSHEY CO140$26.2Kshares
UALUNITED AIRLS HLDGS INC201$19.4Kshares
AIGAMERICAN INTL GROUP INC228$17.9Kshares
SPGIS&P GLOBAL INC36$17.5Kshares
PLTRPALANTIR TECHNOLOGIES INC87$15.9Kshares
WDCWESTERN DIGITAL CORP131$15.7Kshares
EWEDWARDS LIFESCIENCES CORP169$13.1Kshares
COSTCOSTCO WHOLESALE CORPORATION13$12Kshares
HOODROBINHOOD MKTS INC83$11.9Kshares
ANETARISTA NETWORKS INC77$11.2Kshares
FTNTFORTINET INC107$9Kshares
ITGARTNER INC34$8.94Kshares
EMREMERSON ELEC CO67$8.79Kshares
AXONAXON ENTERPRISE INC11$7.89Kshares
GEGE AEROSPACE19$5.72Kshares
PANWPALO ALTO NETWORKS INC28$5.7Kshares
CMGCHIPOTLE MEXICAN GRILL INC134$5.25Kshares
CHTRCHARTER COMMUNICATIONS INC18$4.95Kshares
AZOAUTOZONE INC1$4.29Kshares
DELLDELL TECHNOLOGIES INC25$3.54Kshares
TGTTARGET CORP36$3.23Kshares
PWRQUANTA SVCS INC7$2.9Kshares
TPLTEXAS PACIFIC LAND CORPORATI3$2.8Kshares
MPWRMONOLITHIC PWR SYS INC3$2.76Kshares
NOWSERVICENOW INC3$2.76Kshares
CEGCONSTELLATION ENERGY CORP8$2.63Kshares
ITWILLINOIS TOOL WKS INC10$2.61Kshares
BABOEING CO12$2.59Kshares
FFIVF5 INC8$2.59Kshares
EXPEEXPEDIA GROUP INC12$2.56Kshares
STZCONSTELLATION BRANDS INC19$2.56Kshares
STTSTATE STR CORP22$2.55Kshares
UBERUBER TECHNOLOGIES INC26$2.55Kshares
LRCXLAM RESEARCH CORP19$2.54Kshares
CBCHUBB LIMITED9$2.54Kshares
CCITIGROUP INC25$2.54Kshares
EXREXTRA SPACE STORAGE INC18$2.54Kshares
JCIJOHNSON CONTROLS INTERNATION23$2.53Kshares
VMRKVIVMARK RESIDENTIAL39$2.52Kshares
DOWDOW HLDGS INC110$2.52Kshares
WECWEC ENERGY GROUP INC22$2.52Kshares
VRSNVERISIGN INC9$2.52Kshares
ETRENTERGY CORP NEW27$2.52Kshares
MAAMID-AMER APT CMNTYS INC18$2.52Kshares
TRGPTARGA RES CORP15$2.51Kshares
VICIVICI PPTYS INC77$2.51Kshares
RTXRTX CORPORATION15$2.51Kshares
STLDSTEEL DYNAMICS INC18$2.51Kshares
PNWPINNACLE WEST CAP CORP28$2.51Kshares
MPCMARATHON PETE CORP13$2.51Kshares
AMCOR PLCAMCOR PLC306$2.5Kshares
AKAMAKAMAI TECHNOLOGIES INC33$2.5Kshares
CNCCENTENE CORP DEL70$2.5Kshares
SMCISUPER MICRO COMPUTER INC52$2.49Kshares
BF-BBROWN FORMAN CORP92$2.49Kshares
PPLPPL CORP67$2.49Kshares
CVXCHEVRON CORPORATION16$2.48Kshares
TERTERADYNE INC18$2.48Kshares
NDAQNASDAQ INC28$2.48Kshares
DUKDUKE ENERGY CORP NEW20$2.48Kshares
WMTWALMART INC24$2.47Kshares
SYYSYSCO CORP30$2.47Kshares
PODDINSULET CORP8$2.47Kshares
SNPSSYNOPSYS INC5$2.47Kshares
VMCVULCAN MATLS CO8$2.46Kshares
COPCONOCOPHILLIPS26$2.46Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001940461-26-000002 base2026-02-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001940461-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001940461-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001940461-25-000006 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001940461-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001940461-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001940461-24-000007 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001940461-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001940461-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001940461-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001940461-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001940461-23-000002 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001940461-23-000001 Quarter ended 2023-03-312023-05-19acceptance time not in the bulk data set