Advanced Portfolio Management, LLC
CIK: 0001940461SEC EDGAR →
Portfolio Value
$32.8M
Holdings
37
As of
Q4 2025
New Positions
126
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4,565 | $2.2M | 6.74% |
| 2 | BROADCOM INC | 6,052 | $2.1M | 6.39% |
| 3 | META PLATFORMS INC | 2,545 | $1.7M | 5.13% |
| 4 | AMAZON COM INC | 7,008 | $1.6M | 4.94% |
| 5 | ORACLE CORP | 7,550 | $1.5M | 4.49% |
| 6 | SOFI TECHNOLOGIES INC | 55,000 | $1.4M | 4.39% |
| 7 | NVIDIA CORPORATION | 7,132 | $1.3M | 4.06% |
| 8 | SALESFORCE INC | 4,995 | $1.3M | 4.04% |
| 9 | VISTRA CORP | 8,058 | $1.3M | 3.97% |
| 10 | VENTURE GLOBAL INC | 180,000 | $1.2M | 3.75% |
Quarterly Changes
New Positions (21)
$1.3M · 5K shares
$1.2M · 180K shares
$1.2M · 5K shares
$1.1M · 1K shares
$957K · 5K shares
$878K · 37K shares
$788K · 10K shares
$606K · 5K shares
$515K · 13K shares
$480K · 5K shares
$456K · 1K shares
$452K · 6K shares
$445K · 672 shares
$440K · 6K shares
$440K · 3K shares
$433K · 536 shares
$432K · 5K shares
$428K · 5K shares
$427K · 3K shares
$420K · 7K shares
$411K · 7K shares
Closed Positions (112)
$2.3M · 6K shares
$1.4M · 600 shares
$1.3M · 50K shares
$1.2M · 5K shares
$1.2M · 50K shares
$897K · 11K shares
$691K · 8K shares
$643K · 6K shares
$621K · 815 shares
$591K · 6K shares
$556K · 1K shares
$471K · 8K shares
$467K · 1K shares
$395K · 2K shares
$384K · 2K shares
$374K · 659 shares
$369K · 2K shares
$366K · 3K shares
$352K · 13K shares
$347K · 8K shares
$325K · 2K shares
$319K · 439 shares
$316K · 4K shares
$314K · 2K shares
$100K · 532 shares
$65K · 604 shares
$52K · 213 shares
$49K · 445 shares
$40K · 181 shares
$32K · 483 shares
$27K · 60 shares
$27K · 323 shares
$27K · 108 shares
$27K · 1K shares
$26K · 140 shares
$19K · 201 shares
$18K · 228 shares
$18K · 36 shares
$16K · 87 shares
$16K · 131 shares
$13K · 169 shares
$12K · 13 shares
$12K · 83 shares
$11K · 77 shares
$9K · 107 shares
$9K · 34 shares
$9K · 67 shares
$8K · 11 shares
$6K · 19 shares
$6K · 28 shares
$5K · 134 shares
$5K · 18 shares
$4K · 1 shares
$4K · 25 shares
$3K · 36 shares
$3K · 7 shares
$3K · 3 shares
$3K · 3 shares
$3K · 3 shares
$3K · 8 shares
$3K · 10 shares
$3K · 12 shares
$3K · 8 shares
$3K · 12 shares
$3K · 19 shares
$3K · 22 shares
$3K · 26 shares
$3K · 19 shares
$3K · 9 shares
$3K · 25 shares
$3K · 18 shares
$3K · 23 shares
$3K · 39 shares
$3K · 8 shares
$3K · 110 shares
$3K · 22 shares
$3K · 9 shares
$3K · 27 shares
$3K · 18 shares
$3K · 15 shares
$3K · 77 shares
$3K · 28 shares
$3K · 15 shares
$3K · 18 shares
$3K · 13 shares
$3K · 306 shares
$3K · 33 shares
$2K · 70 shares
$2K · 52 shares
$2K · 92 shares
$2K · 67 shares
$2K · 16 shares
$2K · 18 shares
$2K · 28 shares
$2K · 20 shares
$2K · 20 shares
$2K · 24 shares
$2K · 8 shares
$2K · 30 shares
$2K · 5 shares
$2K · 8 shares
$2K · 26 shares
$2K · 7 shares
$2K · 12 shares
$2K · 5 shares
$2K · 15 shares
$2K · 9 shares
$2K · 7 shares
$2K · 11 shares
$2K · 14 shares
$2K · 14 shares
$2K · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $11.5M | 35.0% |
| Financial Services | 6 | $4.3M | 13.2% |
| Communication Services | 3 | $3.1M | 9.6% |
| Healthcare | 4 | $3.1M | 9.6% |
| Energy | 4 | $2.7M | 8.2% |
| Consumer Cyclical | 3 | $2.5M | 7.6% |
| Utilities | 1 | $1.3M | 4.0% |
| Consumer Defensive | 3 | $1.3M | 3.9% |
| Real Estate | 1 | $1.1M | 3.5% |
| Industrials | 2 | $1.0M | 3.1% |
| Unknown | 1 | $779K | 2.4% |