Advanced Portfolio Management, LLC — 13F Holdings & Portfolio
CIK 1940461 · latest 13F-HR filed 2026-02-17
Advanced Portfolio Management, LLC manages $32.8M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are MSFT (6.74%), AVGO (6.39%), META (5.13%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 21 new positions, exited 110, added to 7, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$32.8M
Long-equity book
37
Distinct positions
2025-12-31
Filed 2026-02-17
+21 / −110 / ↑7 / ↓9
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$1.7M +6254.2%
- CARDINAL HEALTH INC$1.1M +42235.8%
- SOFI TECHNOLOGIES INC$1.0M +263.3%
- AMAZON COM INC$913.8K +129.8%
- EQT CORP$409.3K +16346.0%
Top Trims
- BROADCOM INC-$2.2M -51.7%
- VISTRA CORP-$1.7M -57.0%
- NVIDIA CORPORATION-$1.0M -44.0%
- ORACLE CORP-$992.4K -40.3%
- APPLE INC-$643.2K -41.0%
New Positions
- SALESFORCE INC$1.3M
- VENTURE GLOBAL INC$1.2M
- ABBVIE INC$1.2M
- EQUINIX INC$1.1M
- INVESCO EXCHANGE TRADED FD T$957.8K
Exited Positions
- ADOBE INC$2.3M
- MERCADOLIBRE INC$1.4M
- KRAFT HEINZ CO/THE$1.3M
- ALPHABET INC-CL A$1.2M
- TTD 17OCT25 60 C$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 6.74% | 4,565 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 6.39% | 6,052 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $1.7M | 5.13% | 2,545 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 4.94% | 7,008 | SH |
| 5 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 4.49% | 7,550 | SH |
| 6 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.4M | 4.40% | 55,000 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 4.06% | 7,132 | SH |
| 8 | SALESFORCE INC | CRM | 79466L302 | $1.3M | 4.04% | 4,995 | SH |
| 9 | VISTRA CORP | VST | 92840M102 | $1.3M | 3.97% | 8,058 | SH |
| 10 | VENTURE GLOBAL INC | VG | 92333F101 | $1.2M | 3.75% | 180,000 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 3.69% | 5,284 | SH |
| 12 | EQUINIX INC | EQIX | 29444U700 | $1.1M | 3.48% | 1,486 | SH |
| 13 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.1M | 3.27% | 35,869 | SH |
| 14 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.1M | 3.25% | 5,173 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $957.8K | 2.92% | 5,000 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $925.4K | 2.83% | 3,404 | SH |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $878.6K | 2.68% | 36,577 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $788.9K | 2.41% | 10,241 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $779.6K | 2.38% | 1,551 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $606.6K | 1.85% | 5,041 | SH |
| 21 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $575.2K | 1.76% | 1,478 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $515.2K | 1.57% | 12,649 | SH |
| 23 | SCHWAB CHARLES CORP | SCHW | 808513105 | $480.1K | 1.47% | 4,805 | SH |
| 24 | WELLS FARGO CO NEW | WFC | 949746101 | $478.1K | 1.46% | 5,130 | SH |
| 25 | VISA INC | V | 92826C839 | $456.6K | 1.39% | 1,302 | SH |
| 26 | ONEOK INC NEW | OKE | 682680103 | $452.4K | 1.38% | 6,155 | SH |
| 27 | INTUIT | INTU | 461202103 | $445.1K | 1.36% | 672 | SH |
| 28 | CVS HEALTH CORP | CVS | 126650100 | $440.8K | 1.35% | 5,555 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $440.4K | 1.34% | 2,867 | SH |
| 30 | UNITED RENTALS INC | URI | 911363109 | $433.8K | 1.32% | 536 | SH |
| 31 | COLGATE PALMOLIVE CO | CL | 194162103 | $432.6K | 1.32% | 5,475 | SH |
| 32 | STARBUCKS CORP | SBUX | 855244109 | $428.2K | 1.31% | 5,085 | SH |
| 33 | ABBOTT LABS | ABT | 002824100 | $427.2K | 1.30% | 3,410 | SH |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $420.5K | 1.28% | 7,314 | SH |
| 35 | KROGER CO | KR | 501044101 | $411.9K | 1.26% | 6,593 | SH |
| 36 | EQT CORP | EQT | 26884L109 | $411.8K | 1.26% | 7,683 | SH |
| 37 | NETFLIX INC | NFLX | 64110L106 | $393.5K | 1.20% | 4,197 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $32.8M | 37 | 0001940461-26-000002 |
| 2025-09-30 | 2025-11-14 | $38.4M | 142 | 0001940461-25-000010 |