Advanced Portfolio Management, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 37 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADBEADOBE INC | 6,443 | $2.28M | shares |
| MELIMERCADOLIBRE INC | 600 | $1.4M | shares |
| KHCKRAFT HEINZ CO | 50,000 | $1.3M | shares |
| GOOGLALPHABET INC | 5,048 | $1.23M | shares |
| TTDTHE TRADE DESK INC | 50,000 | $1.23M | shares |
| KKELLANOVA | 10,940 | $897K | shares |
| UPSUNITED PARCEL SVCS INC | 8,176 | $691K | shares |
| PPGPPG INDS INC | 6,186 | $643K | shares |
| MCKMCKESSON CORP | 815 | $621K | shares |
| EDCONSOLIDATED EDISON INC | 5,934 | $591K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,204 | $556K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 7,731 | $471K | shares |
| JPMJPMORGAN CHASE & CO | 1,486 | $469K | shares |
| JNJJOHNSON & JOHNSON | 2,174 | $395K | shares |
| WDAYWORKDAY INC | 1,550 | $384K | shares |
| MAMASTERCARD INCORPORATED | 659 | $374K | shares |
| TXNTEXAS INSTRS INC | 2,016 | $369K | shares |
| BIIBBIOGEN INC | 2,641 | $366K | shares |
| HPQHP INC | 13,079 | $352K | shares |
| EXCEXELON CORP | 7,831 | $347K | shares |
| PGPROCTER & GAMBLE CO | 2,115 | $325K | shares |
| LLYELI LILLY & CO | 439 | $319K | shares |
| MRKMERCK & CO INC | 4,021 | $316K | shares |
| ZTSZOETIS INC | 2,198 | $314K | shares |
| SPGSIMON PPTY GROUP INC NEW | 532 | $99.8K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 604 | $65.1K | shares |
| GOOGALPHABET INC | 213 | $51.9K | shares |
| GILDGILEAD SCIENCES INC | 445 | $49.4K | shares |
| APHAMPHENOL CORP | 201 | $42.2K | shares |
| MOALTRIA GROUP INC | 483 | $31.9K | shares |
| TSLATESLA INC | 60 | $26.7K | shares |
| METMETLIFE INC | 323 | $26.6K | shares |
| ADIANALOG DEVICES INC | 108 | $26.5K | shares |
| KDPKEURIG DR PEPPER INC | 1,040 | $26.5K | shares |
| HSYHERSHEY CO | 140 | $26.2K | shares |
| UALUNITED AIRLS HLDGS INC | 201 | $19.4K | shares |
| AIGAMERICAN INTL GROUP INC | 228 | $17.9K | shares |
| SPGIS&P GLOBAL INC | 36 | $17.5K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 87 | $15.9K | shares |
| WDCWESTERN DIGITAL CORP | 131 | $15.7K | shares |
| EWEDWARDS LIFESCIENCES CORP | 169 | $13.1K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 13 | $12K | shares |
| HOODROBINHOOD MKTS INC | 83 | $11.9K | shares |
| ANETARISTA NETWORKS INC | 77 | $11.2K | shares |
| FTNTFORTINET INC | 107 | $9K | shares |
| ITGARTNER INC | 34 | $8.94K | shares |
| EMREMERSON ELEC CO | 67 | $8.79K | shares |
| AXONAXON ENTERPRISE INC | 11 | $7.89K | shares |
| GEGE AEROSPACE | 19 | $5.72K | shares |
| PANWPALO ALTO NETWORKS INC | 28 | $5.7K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 134 | $5.25K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 18 | $4.95K | shares |
| AZOAUTOZONE INC | 1 | $4.29K | shares |
| DELLDELL TECHNOLOGIES INC | 25 | $3.54K | shares |
| TGTTARGET CORP | 36 | $3.23K | shares |
| PWRQUANTA SVCS INC | 7 | $2.9K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 3 | $2.8K | shares |
| MPWRMONOLITHIC PWR SYS INC | 3 | $2.76K | shares |
| NOWSERVICENOW INC | 3 | $2.76K | shares |
| CEGCONSTELLATION ENERGY CORP | 8 | $2.63K | shares |
| ITWILLINOIS TOOL WKS INC | 10 | $2.61K | shares |
| BABOEING CO | 12 | $2.59K | shares |
| FFIVF5 INC | 8 | $2.59K | shares |
| EXPEEXPEDIA GROUP INC | 12 | $2.56K | shares |
| STZCONSTELLATION BRANDS INC | 19 | $2.56K | shares |
| STTSTATE STR CORP | 22 | $2.55K | shares |
| UBERUBER TECHNOLOGIES INC | 26 | $2.55K | shares |
| LRCXLAM RESEARCH CORP | 19 | $2.54K | shares |
| CBCHUBB LIMITED | 9 | $2.54K | shares |
| CCITIGROUP INC | 25 | $2.54K | shares |
| EXREXTRA SPACE STORAGE INC | 18 | $2.54K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 23 | $2.53K | shares |
| VMRKVIVMARK RESIDENTIAL | 39 | $2.52K | shares |
| DOWDOW HLDGS INC | 110 | $2.52K | shares |
| WECWEC ENERGY GROUP INC | 22 | $2.52K | shares |
| VRSNVERISIGN INC | 9 | $2.52K | shares |
| ETRENTERGY CORP NEW | 27 | $2.52K | shares |
| MAAMID-AMER APT CMNTYS INC | 18 | $2.52K | shares |
| TRGPTARGA RES CORP | 15 | $2.51K | shares |
| VICIVICI PPTYS INC | 77 | $2.51K | shares |
| RTXRTX CORPORATION | 15 | $2.51K | shares |
| STLDSTEEL DYNAMICS INC | 18 | $2.51K | shares |
| PNWPINNACLE WEST CAP CORP | 28 | $2.51K | shares |
| MPCMARATHON PETE CORP | 13 | $2.51K | shares |
| AMCOR PLCAMCOR PLC | 306 | $2.5K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 33 | $2.5K | shares |
| CNCCENTENE CORP DEL | 70 | $2.5K | shares |
| SMCISUPER MICRO COMPUTER INC | 52 | $2.49K | shares |
| BF-BBROWN FORMAN CORP | 92 | $2.49K | shares |
| PPLPPL CORP | 67 | $2.49K | shares |
| CVXCHEVRON CORPORATION | 16 | $2.48K | shares |
| TERTERADYNE INC | 18 | $2.48K | shares |
| NDAQNASDAQ INC | 28 | $2.48K | shares |
| DUKDUKE ENERGY CORP NEW | 20 | $2.48K | shares |
| WMTWALMART INC | 24 | $2.47K | shares |
| SYYSYSCO CORP | 30 | $2.47K | shares |
| PODDINSULET CORP | 8 | $2.47K | shares |
| SNPSSYNOPSYS INC | 5 | $2.47K | shares |
| VMCVULCAN MATLS CO | 8 | $2.46K | shares |
| COPCONOCOPHILLIPS | 26 | $2.46K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7 | $2.46K | shares |
| AMATAPPLIED MATLS INC | 12 | $2.46K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5 | $2.45K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 15 | $2.45K | shares |
| DASHDOORDASH INC | 9 | $2.45K | shares |
| ROKROCKWELL AUTOMATION INC | 7 | $2.45K | shares |
| FSLRFIRST SOLAR INC | 11 | $2.43K | shares |
| DLRDIGITAL RLTY TR INC | 14 | $2.42K | shares |
| RJFRAYMOND JAMES FINL INC | 14 | $2.42K | shares |
| KLACKLA CORP | 2 | $2.16K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001940461-26-000002 | base | 2026-02-17 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940461-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001940461-25-000010 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001940461-25-000006 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001940461-25-000004 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001940461-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001940461-24-000007 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001940461-24-000005 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001940461-24-000003 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001940461-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001940461-23-000004 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001940461-23-000002 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001940461-23-000001 | Quarter ended 2023-03-31 | 2023-05-19 | acceptance time not in the bulk data set |