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 and exited 110; 7 existing positions rose in reported value and 9 fell.
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.
Long-equity book
Distinct positions
Filed 2026-02-17
vs 2025-09-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q4 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q3 25 → Q4 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 17, 2026.
36TH FLOOR
NEW YORK, NY 10019
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HANSEN, MATTHEW, SCOTT Control | PRINCIPAL, CCO, PORTFOLIO MANAGER since Jul 2020 | Less than 5% | Individual |
| KAKAR, RAHUL, NMN Control | CHIEF INVESTMENT OFFICER, PRINCIPAL since Jun 2018 | Less than 5% | Individual |
| KIERNAN, ROBERT, EDWARD Control | CEO, MANAGING MEMBER, PRINCIPAL since Jul 2004 | 75% or more | Individual |
Ownership & leadership changes · 10 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedDolgetta, Pellegrino, Jonmichael · CCO · Less than 5% · listed since Sep 2024
- No longer listedJIANG, FAN · DIRECTOR OF INVESTMENT RESEARCH · Less than 5% · control person · listed since Oct 2018
- ChangedHANSEN, MATTHEW, SCOTT · title PRINCIPAL → PRINCIPAL, CCO, PORTFOLIO MANAGER
- ChangedKAKAR, RAHUL, NMN · title PRINCIPAL → CHIEF INVESTMENT OFFICER, PRINCIPAL
- ChangedKIERNAN, ROBERT, EDWARD · title CEO, MANAGING MEMBER → CEO, MANAGING MEMBER, PRINCIPAL
- AddedDolgetta, Pellegrino, Jonmichael · CCO · Less than 5%
- ChangedKIERNAN, ROBERT, EDWARD · title CEO, MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → CEO, MANAGING MEMBER
- No longer listedGUHA, ADRI, NMN · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2012
- AddedHANSEN, MATTHEW, SCOTT · PRINCIPAL · Less than 5% · control person
- AddedJIANG, FAN · DIRECTOR OF INVESTMENT RESEARCH · Less than 5% · control person
- No longer listedDELANEY, STEVEN, GEORGE · GENERAL COUNSEL · Less than 5% · control person · listed since Sep 2008
- AddedKAKAR, RAHUL, NMN · PRINCIPAL · Less than 5% · control person
- ChangedDELANEY, STEVEN, GEORGE · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
- ChangedKIERNAN, ROBERT, EDWARD · title CEO AND MANAGING MEMBER → CEO, MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
- No longer listedKOGELMAN, STANLEY · PRINCIPAL · Less than 5% · control person · listed since Aug 2004
- ChangedKOGELMAN, STANLEY · title PARTNER → PRINCIPAL
- No longer listedHENRIKSSON, ROY, DONALD · CIO · Less than 5% · control person · listed since Jul 2004
- ChangedDELANEY, STEVEN, GEORGE · title GENERAL COUNSEL → GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
- ChangedGUHA, ADRI, NMN · title DIRECTOR OF RESEARCH → CHIEF INVESTMENT OFFICER
- ChangedKIERNAN, ROBERT, EDWARD · title CEO AND CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER → CEO AND MANAGING MEMBER
Older changes (1 more filing)
- ListedDELANEY, STEVEN, GEORGE · GENERAL COUNSEL · Less than 5% · control person
- ListedGUHA, ADRI, NMN · DIRECTOR OF RESEARCH · Less than 5% · control person
- ListedHENRIKSSON, ROY, DONALD · CIO · Less than 5% · control person
- ListedKIERNAN, ROBERT, EDWARD · CEO AND CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER · 75% or more · control person
- ListedKOGELMAN, STANLEY · PARTNER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Advanced Portfolio Management, LLC Holdings (2025-12-31)
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 |