Advanced Portfolio Management, LLC

CIK

1940461

Location

NEW YORK, NY

Portfolio Value

Micro $32,753,793

Diversification

Diversified

Filing Date

Global Rank

#8,684 / 8,854 ▼ 762 · as of Dec 2025

Top Industry

Software - Infrastructure 11.6%

Period ended 10 months ago

Filed Feb 17, 2026 · 9mo

12 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.9%, 28.0 effective positions, active share 68.0% against the S&P 500 as of 2025-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

165.4% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.4 quarters (under 4)

Closest benchmark: the S&P 500 as of 2025-12-31, active share 68.0%; sector active share 20.0% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.7%

−8.0 pts

Top 5

27.7%

−13.0 pts

Top 10

47.9%

−15.2 pts

HHI

357

Diversified−194

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	35.0%	$11,465,235	9
Communication Services	11.2%	$3,660,755	4
Financial Services	11.1%	$3,634,317	5
Healthcare	9.6%	$3,138,474	4
Energy	8.2%	$2,698,433	4
Consumer Cyclical	7.6%	$2,486,192	3
Utilities	4.0%	$1,299,997	1
Consumer Defensive	3.9%	$1,265,045	3
Real Estate	3.5%	$1,138,513	1
Industrials	3.1%	$1,009,032	2
Unclassified	2.9%	$957,800	1

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	+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	$1,072,123
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

21 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
RSP	Victory Portfolios II	5,000	$957,800
HPE	Hewlett Packard Enterprise Co	36,577	$878,579
CSCO	Cisco Systems, Inc.	10,241	$788,864
XOM	ExxonMobil Holdings 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	6,155	$452,392
INTU	Intuit Inc.	672	$445,146
CVS	CVS HEALTH Corp	5,555	$440,844
TJX	Tjx Companies Inc	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

37 tracked positions · $32,753,793 total · filing declares 37 positions · $32,753,814 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	4,565	-277	$2,207,725	−12.0%	11	$378.80	6.74%
AVGO	Broadcom Inc. Technology	Reduced	6,052	-12,138	$2,094,597	−65.1%	4	$295.37	6.39%
META	Meta Platforms, Inc. Communication Services	Added	2,545	+2,509	$1,679,929	+6254.5%	2	$668.85	5.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,008	+3,840	$1,617,586	+132.5%	11	$204.14	4.94%
ORCL	Oracle Corp Technology	Reduced	7,550	-2,522	$1,471,570	−48.0%	2	$254.66	4.49%
SOFI	SoFi Technologies, Inc. Financial Services	Added	55,000	+40,000	$1,439,900	+263.3%	2	$26.74	4.40%
NVDA	Nvidia Corp Technology	Reduced	7,132	-5,925	$1,330,118	−45.4%	7	unpriced	4.06%
CRM	Salesforce, Inc. Technology	NEW	4,995	NEW	$1,323,225	NEW	1	$248.51	4.04%
VST	Vistra Corp. Utilities	Reduced	8,058	-5,955	$1,299,997	−52.6%	2	$198.14	3.97%
VG	Venture Global, Inc. Energy	NEW	180,000	NEW	$1,227,600	NEW	1	$8.33	3.75%
ABBV	AbbVie Inc. Healthcare	NEW	5,284	NEW	$1,207,341	NEW	1	$227.80	3.69%
EQIX	Equinix Inc Real Estate	NEW	1,486	NEW	$1,138,513	NEW	1	$783.86	3.48%
CMCSA	Comcast Corp Communication Services	Reduced	35,869	-9,131	$1,072,123	−24.2%	3	unpriced	3.27%
CAH	Cardinal Health Inc Healthcare	Added	5,173	+5,157	$1,063,051	+42235.8%	2	$188.09	3.25%
RSP	Victory Portfolios II	NEW	5,000	NEW	$957,800	NEW	1	$189.83	2.92%
AAPL	Apple Inc. Technology	Reduced	3,404	-2,761	$925,411	−41.0%	11	$175.73	2.83%
HPE	Hewlett Packard Enterprise Co Technology	NEW	36,577	NEW	$878,579	NEW	1	$23.56	2.68%
CSCO	Cisco Systems, Inc. Technology	NEW	10,241	NEW	$788,864	NEW	1	$74.20	2.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,551	-147	$779,610	−8.7%	4	$486.15	2.38%
XOM	ExxonMobil Holdings Corp Energy	NEW	5,041	NEW	$606,633	NEW	1	$115.98	1.85%
TT	Trane Technologies plc Industrials	Added	1,478	+404	$575,237	+26.9%	4	$375.63	1.76%
VZ	Verizon Communications Inc Communication Services	NEW	12,649	NEW	$515,193	NEW	1	$40.56	1.57%
SCHW	Schwab Charles Corp Financial Services	NEW	4,805	NEW	$480,067	NEW	1	$94.87	1.47%
WFC	Wells Fargo & Company Financial Services	Added	5,130	+84	$478,116	+13.0%	4	$73.00	1.46%
V	Visa Inc. Financial Services	NEW	1,302	NEW	$456,624	NEW	1	$340.70	1.39%
OKE	Oneok Inc Energy	NEW	6,155	NEW	$452,392	NEW	1	$70.85	1.38%
INTU	Intuit Inc. Technology	NEW	672	NEW	$445,146	NEW	1	$660.81	1.36%
CVS	CVS HEALTH Corp Healthcare	NEW	5,555	NEW	$440,844	NEW	1	$78.84	1.35%
TJX	Tjx Companies Inc Consumer Cyclical	NEW	2,867	NEW	$440,399	NEW	1	$147.90	1.34%
URI	United Rentals, Inc. Industrials	NEW	536	NEW	$433,795	NEW	1	$867.99	1.32%
CL	Colgate Palmolive Co Consumer Defensive	NEW	5,475	NEW	$432,634	NEW	1	$78.40	1.32%
SBUX	Starbucks Corp Consumer Cyclical	NEW	5,085	NEW	$428,207	NEW	1	$84.36	1.31%
ABT	Abbott Laboratories Healthcare	NEW	3,410	NEW	$427,238	NEW	1	$127.40	1.30%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	7,314	NEW	$420,481	NEW	1	$59.76	1.28%
KR	Kroger Co Consumer Defensive	NEW	6,593	NEW	$411,930	NEW	1	$65.39	1.26%
EQT	EQT Corp Energy	Added	7,683	+7,637	$411,808	+16352.6%	2	$56.17	1.26%
NFLX	Netflix Inc Communication Services	Added	4,197	+3,527	$393,510	−51.0%	5	$88.94	1.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.