Advanced Portfolio Management, LLC

CIK

1940461

Location

NEW YORK, NY

Portfolio Value

Micro $31,728,671

Diversification

Diversified

Filing Date

Global Rank

#7,231 / 8,420 ▼ 440

Top Industry

Software - Infrastructure 11.6%

3Y Alpha vs SPY

-1.4%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

12 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.2%

SPY

+76.3%

Annualised alpha

-1.4%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

7.0%

−8.1 pts

Top 5

28.6%

−13.0 pts

Top 10

49.5%

−14.8 pts

HHI

370

Diversified−200

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	36.1%	$11,465,235	9
Financial Services	11.5%	$3,634,317	5
Communication Services	11.3%	$3,593,433	4
Healthcare	9.9%	$3,138,474	4
Energy	8.5%	$2,698,433	4
Consumer Cyclical	7.8%	$2,486,192	3
Utilities	4.1%	$1,299,997	1
Consumer Defensive	4.0%	$1,265,045	3
Real Estate	3.6%	$1,138,513	1
Industrials	3.2%	$1,009,032	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+40,000	55,000	$1,439,900
EQT	EQT Corp	+7,637	7,683	$411,808
CAH	Cardinal Health Inc	+5,157	5,173	$1,063,051
AMZN	Amazon Com Inc	+3,840	7,008	$1,617,586
NFLX	Netflix Inc	+3,527	4,197	$393,510
META	Meta Platforms, Inc.	+2,509	2,545	$1,679,929
TT	Trane Technologies plc	+404	1,478	$575,237
WFC	Wells Fargo & Company/Mn	+84	5,130	$478,116
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−12,138	6,052	$2,094,597
CMCSA	Comcast Corp	−9,131	35,869	$1,004,801
VST	Vistra Corp.	−5,955	8,058	$1,299,997
NVDA	Nvidia Corp	−5,925	7,132	$1,330,118
AAPL	Apple Inc.	−2,761	3,404	$925,411
ORCL	Oracle Corp	−2,522	7,550	$1,471,570
MSFT	Microsoft Corp	−277	4,565	$2,207,725
BRK-B	Berkshire Hathaway Inc	−147	1,551	$779,610
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	4,995	$1,323,225
VG	Venture Global, Inc.	180,000	$1,227,600
ABBV	AbbVie Inc.	5,284	$1,207,341
EQIX	Equinix Inc	1,486	$1,138,513
HPE	Hewlett Packard Enterprise Co	36,577	$878,579
CSCO	Cisco Systems, Inc.	10,241	$788,864
XOM	Exxon Mobil Corp	5,041	$606,633
VZ	Verizon Communications Inc	12,649	$515,193
SCHW	Schwab Charles Corp	4,805	$480,067
V	Visa Inc.	1,302	$456,624
OKE	Oneok Inc /New/	6,155	$452,392
INTU	Intuit Inc.	672	$445,146
CVS	CVS HEALTH Corp	5,555	$440,844
TJX	Tjx Companies Inc /De/	2,867	$440,399
URI	United Rentals, Inc.	536	$433,795
CL	Colgate Palmolive Co	5,475	$432,634
SBUX	Starbucks Corp	5,085	$428,207
ABT	Abbott Laboratories	3,410	$427,238
ADM	Archer-Daniels-Midland Co	7,314	$420,481
KR	Kroger Co	6,593	$411,930
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TTD	Trade Desk, Inc.	50,000	$2,450,500
ADBE	Adobe Inc.	6,443	$2,272,768
MELI	Mercadolibre Inc	600	$1,402,163
KHC	Kraft Heinz Co	50,000	$1,302,000
GOOGL	Alphabet Inc.	5,048	$1,227,168
UPS	United Parcel Service Inc	8,176	$682,941
PPG	Ppg Industries Inc	6,186	$650,210
MCK	Mckesson Corp	815	$629,619
ED	Consolidated Edison Inc	5,934	$596,485
TMO	Thermo Fisher Scientific Inc.	1,204	$583,964
IFF	International Flavors & Fragrances Inc	7,731	$475,765
JPM	Jpmorgan Chase & Co	1,486	$468,728
JNJ	Johnson & Johnson	2,174	$403,103
MA	Mastercard Inc	659	$374,845
WDAY	Workday, Inc.	1,550	$373,131
TXN	Texas Instruments Inc	2,016	$370,399
BIIB	Biogen Inc.	2,641	$369,951
HPQ	Hp Inc	13,079	$356,141
EXC	Exelon Corp	7,831	$352,473
MRK	Merck & Co., Inc.	4,021	$337,482
LLY	ELI LILLY & Co	439	$334,957
PG	PROCTER & GAMBLE Co	2,115	$324,969
ZTS	Zoetis Inc.	2,198	$321,611
SPG	Simon Property Group Inc.	532	$99,840
ORLY	O Reilly Automotive Inc	604	$65,117
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $31,728,671 total · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	4,565	-277	$2,207,725	−12.0%	6.96%
AVGO	Broadcom Inc. Technology	Reduced	6,052	-12,138	$2,094,597	−65.1%	6.60%
META	Meta Platforms, Inc. Communication Services	Added	2,545	+2,509	$1,679,929	+6254.5%	5.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,008	+3,840	$1,617,586	+132.5%	5.10%
ORCL	Oracle Corp Technology	Reduced	7,550	-2,522	$1,471,570	−48.0%	4.64%
SOFI	SoFi Technologies, Inc. Financial Services	Added	55,000	+40,000	$1,439,900	+263.3%	4.54%
NVDA	Nvidia Corp Technology	Reduced	7,132	-5,925	$1,330,118	−45.4%	4.19%
CRM	Salesforce, Inc. Technology	NEW	4,995	NEW	$1,323,225	NEW	4.17%
VST	Vistra Corp. Utilities	Reduced	8,058	-5,955	$1,299,997	−52.6%	4.10%
VG	Venture Global, Inc. Energy	NEW	180,000	NEW	$1,227,600	NEW	3.87%
ABBV	AbbVie Inc. Healthcare	NEW	5,284	NEW	$1,207,341	NEW	3.81%
EQIX	Equinix Inc Real Estate	NEW	1,486	NEW	$1,138,513	NEW	3.59%
CAH	Cardinal Health Inc Healthcare	Added	5,173	+5,157	$1,063,051	+42235.8%	3.35%
CMCSA	Comcast Corp Communication Services	Reduced	35,869	-9,131	$1,004,801	−24.2%	3.17%
AAPL	Apple Inc. Technology	Reduced	3,404	-2,761	$925,411	−41.0%	2.92%
HPE	Hewlett Packard Enterprise Co Technology	NEW	36,577	NEW	$878,579	NEW	2.77%
CSCO	Cisco Systems, Inc. Technology	NEW	10,241	NEW	$788,864	NEW	2.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,551	-147	$779,610	−8.7%	2.46%
XOM	Exxon Mobil Corp Energy	NEW	5,041	NEW	$606,633	NEW	1.91%
TT	Trane Technologies plc Industrials	Added	1,478	+404	$575,237	+26.9%	1.81%
VZ	Verizon Communications Inc Communication Services	NEW	12,649	NEW	$515,193	NEW	1.62%
SCHW	Schwab Charles Corp Financial Services	NEW	4,805	NEW	$480,067	NEW	1.51%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,130	+84	$478,116	+13.0%	1.51%
V	Visa Inc. Financial Services	NEW	1,302	NEW	$456,624	NEW	1.44%
OKE	Oneok Inc /New/ Energy	NEW	6,155	NEW	$452,392	NEW	1.43%
INTU	Intuit Inc. Technology	NEW	672	NEW	$445,146	NEW	1.40%
CVS	CVS HEALTH Corp Healthcare	NEW	5,555	NEW	$440,844	NEW	1.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	2,867	NEW	$440,399	NEW	1.39%
URI	United Rentals, Inc. Industrials	NEW	536	NEW	$433,795	NEW	1.37%
CL	Colgate Palmolive Co Consumer Defensive	NEW	5,475	NEW	$432,634	NEW	1.36%
SBUX	Starbucks Corp Consumer Cyclical	NEW	5,085	NEW	$428,207	NEW	1.35%
ABT	Abbott Laboratories Healthcare	NEW	3,410	NEW	$427,238	NEW	1.35%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	7,314	NEW	$420,481	NEW	1.33%
KR	Kroger Co Consumer Defensive	NEW	6,593	NEW	$411,930	NEW	1.30%
EQT	EQT Corp Energy	Added	7,683	+7,637	$411,808	+16352.6%	1.30%
NFLX	Netflix Inc Communication Services	Added	4,197	+3,527	$393,510	+389.9%	1.24%