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Latest Advanced Portfolio Management, LLC Stock Portfolio

$32.75Million | No. of Holdings #37

Advanced Portfolio Management, LLC Performance

2025 Q4+0.30%
YTD+5.31%
2024+4.16%

About Advanced Portfolio Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advanced Portfolio Management, LLC reported an equity portfolio of $32.8 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Advanced Portfolio Management, LLC are MSFT, AVGO, META. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), MERCADOLIBRE INC (MELI) and KRAFT HEINZ CO/THE (KHC) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL). Advanced Portfolio Management, LLC opened new stock positions in SALESFORCE INC (CRM), VENTURE GLOBAL INC and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC (CAH), EQT CORP (EQT) and META PLATFORMS INC (META).
Advanced Portfolio Management, LLC Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$32.75Million
  as of Feb 17, 2026

Advanced Portfolio Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Advanced Portfolio Management, LLC made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 5.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc1,323,220
venture global inc1,227,600
abbvie inc1,207,340
equinix inc1,138,510
invesco exchange traded fd t957,800
hewlett packard enterprise c878,580
cisco sys inc788,864
exxon mobil corp606,634
New stocks bought by Advanced Portfolio Management, LLC

Additions

Ticker% Inc.
cardinal health inc32,231
eqt corp16,602
meta platforms inc6,969
sofi technologies inc266
amazon com inc121
trane technologies plc37.62
wells fargo co new1.66
Additions to existing portfolio by Advanced Portfolio Management, LLC

Reductions

Ticker% Reduced
broadcom inc-66.73
nvidia corporation-45.38
apple inc-44.79
vistra corp-42.5
netflix inc-37.36
oracle corp-25.04
comcast corp new-20.29
berkshire hathaway inc del-8.66
Advanced Portfolio Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kraft heinz co/the-1,302,000
ttd 17oct25 60 c-1,225,000
hp inc-351,694
kellanova-896,642
united parcel service-cl b-690,872
exelon corp-346,678
intl flavors & fragrances-471,282
adobe inc-2,279,060
Advanced Portfolio Management, LLC got rid off the above stocks

Sector Distribution

Advanced Portfolio Management, LLC has about 35% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Consumer Defensive
  • Real Estate
  • Industrials
Sector%
Technology35
Others12.3
Healthcare9.6
Financial Services8.7
Communication Services7.9
Consumer Cyclical7.6
Energy4.5
Utilities4
Consumer Defensive3.9
Real Estate3.5
Industrials3.1

Market Cap. Distribution

Advanced Portfolio Management, LLC has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.2
LARGE-CAP39.5
UNALLOCATED12.3

Stocks belong to which Index?

About 82.6% of the stocks held by Advanced Portfolio Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.6
Others17.4
Top 5 Winners (%)%
AVGO
broadcom inc
30.1 %
CAH
cardinal health inc
13.4 %
WFC
wells fargo co new
10.0 %
AAPL
apple inc
5.3 %
AMZN
amazon com inc
2.8 %
Top 5 Winners ($)$
AVGO
broadcom inc
1.3 M
CAH
cardinal health inc
0.1 M
AAPL
apple inc
0.1 M
NVDA
nvidia corporation
0.0 M
AMZN
amazon com inc
0.0 M
Top 5 Losers (%)%
VST
vistra corp
-19.9 %
NFLX
netflix inc
-18.1 %
ORCL
oracle corp
-17.8 %
MSFT
microsoft corp
-5.8 %
META
meta platforms inc
-5.4 %
Top 5 Losers ($)$
VST
vistra corp
-0.6 M
ORCL
oracle corp
-0.4 M
NFLX
netflix inc
-0.1 M
MSFT
microsoft corp
-0.1 M
META
meta platforms inc
-0.1 M

Advanced Portfolio Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advanced Portfolio Management, LLC

Advanced Portfolio Management, LLC has 37 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Advanced Portfolio Management, LLC last quarter.

$32.75MTotal Value
147Positions
17 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Advanced Portfolio Management, LLC, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change