Advanced Portfolio Management, LLC 13F Holdings · last filed Q4 2025
Advanced Portfolio Management, LLC reported 37 securities worth $32.75M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: MSFT (6.74%), AVGO (6.39%), META (5.13%). Among its top 25 positions this quarter: 11 new, 6 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $2.2M | 6.74% | 4,565 | Trimmed |
| 2 | AVGO | BROADCOM INC | $2.1M | 6.39% | 6,052 | Trimmed |
| 3 | META | META PLATFORMS INC | $1.7M | 5.13% | 2,545 | Added |
| 4 | AMZN | AMAZON COM INC | $1.6M | 4.94% | 7,008 | Added |
| 5 | ORCL | ORACLE CORP | $1.5M | 4.49% | 7,550 | Trimmed |
| 6 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 4.40% | 55,000 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $1.3M | 4.06% | 7,132 | Trimmed |
| 8 | CRM | SALESFORCE INC | $1.3M | 4.04% | 4,995 | New |
| 9 | VST | VISTRA CORP | $1.3M | 3.97% | 8,058 | Trimmed |
| 10 | VG | VENTURE GLOBAL INC | $1.2M | 3.75% | 180,000 | New |
| 11 | ABBV | ABBVIE INC | $1.2M | 3.69% | 5,284 | New |
| 12 | EQIX | EQUINIX INC | $1.1M | 3.48% | 1,486 | New |
| 13 | CMCSA | COMCAST CORP NEW | $1.1M | 3.27% | 35,869 | Trimmed |
| 14 | CAH | CARDINAL HEALTH INC | $1.1M | 3.25% | 5,173 | Added |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $957,800 | 2.92% | 5,000 | New |
| 16 | AAPL | APPLE INC | $925,411 | 2.83% | 3,404 | Trimmed |
| 17 | HPE | HEWLETT PACKARD ENTERPRISE C | $878,580 | 2.68% | 36,577 | New |
| 18 | CSCO | CISCO SYS INC | $788,864 | 2.41% | 10,241 | New |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $779,610 | 2.38% | 1,551 | Trimmed |
| 20 | XOM | EXXON MOBIL CORP | $606,634 | 1.85% | 5,041 | New |
| 21 | TT | TRANE TECHNOLOGIES PLC | $575,238 | 1.76% | 1,478 | Added |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $515,194 | 1.57% | 12,649 | New |
| 23 | SCHW | SCHWAB CHARLES CORP | $480,068 | 1.47% | 4,805 | New |
| 24 | WFC | WELLS FARGO CO NEW | $478,116 | 1.46% | 5,130 | Added |
| 25 | V | VISA INC | $456,624 | 1.39% | 1,302 | New |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR