Advanced Portfolio Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Advanced Portfolio Management, LLC reported 37 stock positions worth $32.8 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Broadcom (AVGO, 6.4%) and Meta Platforms Class A (META, 5.1%). Compared with Q3 2025, it opened 21 new positions, sold out of 110, added to 7 and reduced 9. The biggest buy was Meta Platforms Class A (META, shares +6969%) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001940461
- Portfolio Value
- $32.8M (Q4 2025)
- SEC Filing
- 0001940461-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 37 stocks · $32.8M
| MSFT Microsoft Corp. | 6.74% | 4,565 | $2.2M | Reduce -5.7% |
| AVGO Broadcom Inc. | 6.39% | 6,052 | $2.1M | Reduce -66.7% |
| META Meta Platforms Inc. Class A | 5.13% | 2,545 | $1.7M | Add +6969.4% |
| AMZN Amazon.com Inc. | 4.94% | 7,008 | $1.6M | Add +121.2% |
| ORCL Oracle Corp. | 4.49% | 7,550 | $1.5M | Reduce -25.0% |
| SOFI Sofi Technologies Inc. | 4.40% | 55,000 | $1.4M | Add +266.7% |
| NVDA Nvidia Corp. | 4.06% | 7,132 | $1.3M | Reduce -45.4% |
| CRM Salesforce Inc. | 4.04% | 4,995 | $1.3M | New |
| VST Vistra Corp. | 3.97% | 8,058 | $1.3M | Reduce -42.5% |
| VG Venture Global Inc. Class A | 3.75% | 180,000 | $1.2M | New |
| ABBV Abbvie Inc. | 3.69% | 5,284 | $1.2M | New |
| EQIX Equinix Inc. | 3.48% | 1,486 | $1.1M | New |
| CMCSA Comcast Corp. Class A | 3.27% | 35,869 | $1.1M | Reduce -20.3% |
| CAH Cardinal Health Inc. | 3.25% | 5,173 | $1.1M | Add +32231.3% |
| RSP Invesco S&P 500 Equal Weight | 2.92% | 5,000 | $958K | New |
| AAPL Apple Inc. | 2.83% | 3,404 | $925K | Reduce -44.8% |
| HPE Hewlett Packard Enterprise | 2.68% | 36,577 | $879K | New |
| CSCO Cisco Systems Inc. | 2.41% | 10,241 | $789K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 1,551 | $780K | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 1.85% | 5,041 | $607K | New |
| TT Trane Technologies PLC | 1.76% | 1,478 | $575K | Add +37.6% |
| VZ Verizon Communications Inc. | 1.57% | 12,649 | $515K | New |
| SCHW Schwab (charles) Corp. | 1.47% | 4,805 | $480K | New |
| WFC Wells Fargo & Co. | 1.46% | 5,130 | $478K | Add +1.7% |
| V Visa Inc. Class A | 1.39% | 1,302 | $457K | New |
| OKE Oneok Inc. | 1.38% | 6,155 | $452K | New |
| INTU Intuit Inc. | 1.36% | 672 | $445K | New |
| CVS CVS Health Corp. | 1.35% | 5,555 | $441K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.34% | 2,867 | $440K | New |
| URI United Rentals Inc. | 1.32% | 536 | $434K | New |
| CL Colgate-Palmolive Co. | 1.32% | 5,475 | $433K | New |
| SBUX Starbucks Corp. | 1.31% | 5,085 | $428K | New |
| ABT Abbott Laboratories | 1.30% | 3,410 | $427K | New |
| ADM Archer-Daniels-Midland Co. | 1.28% | 7,314 | $420K | New |
| KR Kroger Co. | 1.26% | 6,593 | $412K | New |
| EQT Eqt Corp. | 1.26% | 7,683 | $412K | Add +16602.2% |
| NFLX Netflix Inc. | 1.20% | 4,197 | $394K | Reduce -37.4% |
Portfolio Sells Q3 2025 → Q4 2025
| ADBE Adobe Inc. | Sold out | 0.00% | −5.94 |
| AVGO Broadcom Inc. | Reduce -66.7% | 6.39% | −4.90 |
| VST Vistra Corp. | Reduce -42.5% | 3.97% | −3.91 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −3.65 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −3.39 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −3.21 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −3.19 |
| K Kellanova | Sold out | 0.00% | −2.34 |
| NVDA Nvidia Corp. | Reduce -45.4% | 4.06% | −2.13 |
| ORCL Oracle Corp. | Reduce -25.0% | 4.49% | −1.93 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.80 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −1.68 |
| MCK McKesson Corp. | Sold out | 0.00% | −1.62 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −1.54 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.45 |
| AAPL Apple Inc. | Reduce -44.8% | 2.83% | −1.26 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −1.23 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.22 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.03 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.00 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.98 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.96 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.95 |
| HPQ HP Inc. | Sold out | 0.00% | −0.92 |
| NFLX Netflix Inc. | Reduce -37.4% | 1.20% | −0.90 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.90 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.85 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.83 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.82 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.82 |
| CMCSA Comcast Corp. Class A | Reduce -20.3% | 3.27% | −0.41 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.26 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.13 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.11 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| MET Metlife Inc. | Sold out | 0.00% | −0.07 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.07 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.07 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.07 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.05 |
| AIG American International Group | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.04 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Add +6969.4% | 5.13% | +5.06 |
| CRM Salesforce Inc. | New | 4.04% | +4.04 |
| VG Venture Global Inc. Class A | New | 3.75% | +3.75 |
| ABBV Abbvie Inc. | New | 3.69% | +3.69 |
| EQIX Equinix Inc. | New | 3.48% | +3.48 |
| SOFI Sofi Technologies Inc. | Add +266.7% | 4.40% | +3.36 |
| CAH Cardinal Health Inc. | Add +32231.3% | 3.25% | +3.24 |
| AMZN Amazon.com Inc. | Add +121.2% | 4.94% | +3.11 |
| RSP Invesco S&P 500 Equal Weight | New | 2.92% | +2.92 |
| HPE Hewlett Packard Enterprise | New | 2.68% | +2.68 |
| CSCO Cisco Systems Inc. | New | 2.41% | +2.41 |
| XOM Exxon Mobil Corp. | New | 1.85% | +1.85 |
| VZ Verizon Communications Inc. | New | 1.57% | +1.57 |
| SCHW Schwab (charles) Corp. | New | 1.47% | +1.47 |
| V Visa Inc. Class A | New | 1.39% | +1.39 |
| OKE Oneok Inc. | New | 1.38% | +1.38 |
| INTU Intuit Inc. | New | 1.36% | +1.36 |
| CVS CVS Health Corp. | New | 1.35% | +1.35 |
| TJX TJX Companies Inc. | New | 1.34% | +1.34 |
| URI United Rentals Inc. | New | 1.32% | +1.32 |
| CL Colgate-Palmolive Co. | New | 1.32% | +1.32 |
| SBUX Starbucks Corp. | New | 1.31% | +1.31 |
| ABT Abbott Laboratories | New | 1.30% | +1.30 |
| ADM Archer-Daniels-Midland Co. | New | 1.28% | +1.28 |
| KR Kroger Co. | New | 1.26% | +1.26 |
| EQT Eqt Corp. | Add +16602.2% | 1.26% | +1.25 |
| TT Trane Technologies PLC | Add +37.6% | 1.76% | +0.60 |
| WFC Wells Fargo & Co. | Add +1.7% | 1.46% | +0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 37 | $32.8M | MSFT, AVGO, META, AMZN, ORCL |
| Q3 2025 | 126 | $38.4M | AVGO, VST, MSFT, ORCL, NVDA |
| Q2 2025 | 39 | $35.8M | NVDA, MSFT, WFC, WM, BA |
| Q1 2025 | 45 | $49.6M | IEUR, NVDA, GLW, ASHR, UBS |
| Q4 2024 | 47 | $87.6M | MSFT, C, UNH, UBS, NVDA |
| Q3 2024 | 44 | $97.2M | AMZN, C, NVDA, AZN, COP |
| Q2 2024 | 47 | $151.6M | C, HEWJ, SAN, AMZN, AMD |
| Q1 2024 | 31 | $53.0M | MSFT, AAPL, RPRX, MAR, C |