Advanced Portfolio Management
NEW YORK, NYfiles as Advanced Portfolio Management, LLC
$33m in 37 US stocks at the end of 31 December 2025. The top 10 are 47.9% of the money. It changed about 59.9% of the portfolio this quarter.
Value
$33m
Stocks
37
Top 10 share
47.9%
Turnover
59.9%
What changed this quarter
New
Bought for the first time this quarter.
- SalesforceCRM4.0% of the fund
- Venture GlobalVG3.7% of the fund
- AbbVieABBV3.7% of the fund
- EquinixEQIX3.5% of the fund
- Invesco Exchange Traded FD TRSP2.9% of the fund
- Hewlett Packard EnterpriseHPE2.7% of the fund
- Cisco SystemsCSCO2.4% of the fund
- ExxonMobil HoldingsXOM1.9% of the fund
- Verizon CommunicationsVZ1.6% of the fund
- Charles SchwabSCHW1.5% of the fund
- VisaV1.4% of the fund
- OneokOKE1.4% of the fund
- IntuitINTU1.4% of the fund
- CVS HealthCVS1.3% of the fund
- TJX CompaniesTJX1.3% of the fund
- United RentalsURI1.3% of the fund
- Colgate-PalmoliveCL1.3% of the fund
- StarbucksSBUX1.3% of the fund
- Abbott LaboratoriesABT1.3% of the fund
- Archer-Daniels-MidlandADM1.3% of the fund
- KrogerKR1.3% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA5.1% of the fund+6969%
- Amazon.comAMZN4.9% of the fund+121%
- SoFi TechnologiesSOFI4.4% of the fund+267%
- Cardinal HealthCAH3.2% of the fund+32231%
- Trane TechnologiesTT1.8% of the fund+38%
- EQTEQT1.3% of the fund+16602%
Cut
Sold some of their stake.
- MicrosoftMSFT6.7% of the fund-6%
- BroadcomAVGO6.4% of the fund-67%
- OracleORCL4.5% of the fund-25%
- NvidiaNVDA4.1% of the fund-45%
- VistraVST4.0% of the fund-43%
- ComcastCMCSA3.3% of the fund-20%
- AppleAAPL2.8% of the fund-45%
- Berkshire HathawayBRK-B2.4% of the fund-9%
- NetflixNFLX1.2% of the fund-37%
Sold out
Sold their entire stake.
- AdobeADBE-100%
- MercadoLibreMELI-100%
- Kraft HeinzKHC-100%
- AlphabetGOOGL-100%
- Trade DeskTTD-100%
- Kellogg-100%
- United Parcel ServiceUPS-100%
- PPG IndustriesPPG-100%
- MckessonMCK-100%
- Consolidated EdisonED-100%
- Thermo Fisher ScientificTMO-100%
- International Flavors & FragrancesIFF-100%
- JPMorgan ChaseJPM-100%
- Johnson & JohnsonJNJ-100%
- WorkdayWDAY-100%
- MastercardMA-100%
- Texas InstrumentsTXN-100%
- BiogenBIIB-100%
- HPHPQ-100%
- ExelonEXC-100%
- Procter & GamblePG-100%
- Eli LillyLLY-100%
- MerckMRK-100%
- ZoetisZTS-100%
- Simon Property GroupSPG-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 2.9%
- Value
- $957,800
- Shares
- 5,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 6.7% | $2m | 4,565 | -6% |
| BroadcomAVGO | 6.4% | $2m | 6,052 | -67% |
| Meta PlatformsMETA | 5.1% | $2m | 2,545 | +6969% |
| Amazon.comAMZN | 4.9% | $2m | 7,008 | +121% |
| OracleORCL | 4.5% | $1m | 7,550 | -25% |
| SoFi TechnologiesSOFI | 4.4% | $1m | 55,000 | +267% |
| NvidiaNVDA | 4.1% | $1m | 7,132 | -45% |
| SalesforceCRM | 4.0% | $1m | 4,995 | New |
| VistraVST | 4.0% | $1m | 8,058 | -43% |
| Venture GlobalVG | 3.7% | $1m | 180,000 | New |
| AbbVieABBV | 3.7% | $1m | 5,284 | New |
| EquinixEQIX | 3.5% | $1m | 1,486 | New |
| ComcastCMCSA | 3.3% | $1m | 35,869 | -20% |
| Cardinal HealthCAH | 3.2% | $1m | 5,173 | +32231% |
| Invesco Exchange Traded FD TRSP | 2.9% | $957,800 | 5,000 | New |
| AppleAAPL | 2.8% | $925,411 | 3,404 | -45% |
| Hewlett Packard EnterpriseHPE | 2.7% | $878,580 | 36,577 | New |
| Cisco SystemsCSCO | 2.4% | $788,864 | 10,241 | New |
| Berkshire HathawayBRK-B | 2.4% | $779,610 | 1,551 | -9% |
| ExxonMobil HoldingsXOM | 1.9% | $606,634 | 5,041 | New |
| Trane TechnologiesTT | 1.8% | $575,238 | 1,478 | +38% |
| Verizon CommunicationsVZ | 1.6% | $515,194 | 12,649 | New |
| Charles SchwabSCHW | 1.5% | $480,068 | 4,805 | New |
| Wells Fargo & CompanyWFC | 1.5% | $478,116 | 5,130 | Held |
| VisaV | 1.4% | $456,624 | 1,302 | New |
| OneokOKE | 1.4% | $452,393 | 6,155 | New |
| IntuitINTU | 1.4% | $445,146 | 672 | New |
| CVS HealthCVS | 1.3% | $440,845 | 5,555 | New |
| TJX CompaniesTJX | 1.3% | $440,400 | 2,867 | New |
| United RentalsURI | 1.3% | $433,796 | 536 | New |
| Colgate-PalmoliveCL | 1.3% | $432,635 | 5,475 | New |
| StarbucksSBUX | 1.3% | $428,208 | 5,085 | New |
| Abbott LaboratoriesABT | 1.3% | $427,239 | 3,410 | New |
| Archer-Daniels-MidlandADM | 1.3% | $420,482 | 7,314 | New |
| KrogerKR | 1.3% | $411,931 | 6,593 | New |
| EQTEQT | 1.3% | $411,809 | 7,683 | +16602% |
| NetflixNFLX | 1.2% | $393,511 | 4,197 | -37% |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is down 8.5% since 30 June 2025.
Where the money is
Technology35.0%
Media & telecom11.2%
Financial services11.1%
Health care9.6%
Utilities7.7%
Retail & consumer7.6%
Energy4.5%
Everyday goods3.9%
Real estate3.5%
Industrials3.1%
Other2.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.