Latest Advanced Portfolio Management, LLC Stock Portfolio
Advanced Portfolio Management, LLC Performance:
2025 Q3: 0.51%YTD: 4.99%2024: 4.16%
Performance for 2025 Q3 is 0.51%, and YTD is 4.99%, and 2024 is 4.16%.
About Advanced Portfolio Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Advanced Portfolio Management, LLC reported an equity portfolio of $38.4 Millions as of 30 Sep, 2025.
The top stock holdings of Advanced Portfolio Management, LLC are AVGO, VST, MSFT. The fund has invested 11.3% of it's portfolio in BROWN FORMAN CORP and 7.9% of portfolio in VST 03OCT25 200 C.
The fund managers got completely rid off WASTE MGMT INC DEL (WM), UNITEDHEALTH GROUP INC (UNH) and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (BA), WALMART INC (WMT) and WELLS FARGO & CO (WFC). Advanced Portfolio Management, LLC opened new stock positions in VST 03OCT25 200 C (VST), ORACLE CORP (ORCL) and KRAFT HEINZ CO/THE (KHC). The fund showed a lot of confidence in some stocks as they added substantially to BROWN FORMAN CORP (AVGO), ADOBE INC (ADBE) and COMCAST CORP-CLASS A (CMCSA).
The top stock holdings of Advanced Portfolio Management, LLC are AVGO, VST, MSFT. The fund has invested 11.3% of it's portfolio in BROWN FORMAN CORP and 7.9% of portfolio in VST 03OCT25 200 C.
The fund managers got completely rid off WASTE MGMT INC DEL (WM), UNITEDHEALTH GROUP INC (UNH) and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (BA), WALMART INC (WMT) and WELLS FARGO & CO (WFC). Advanced Portfolio Management, LLC opened new stock positions in VST 03OCT25 200 C (VST), ORACLE CORP (ORCL) and KRAFT HEINZ CO/THE (KHC). The fund showed a lot of confidence in some stocks as they added substantially to BROWN FORMAN CORP (AVGO), ADOBE INC (ADBE) and COMCAST CORP-CLASS A (CMCSA).
Advanced Portfolio Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advanced Portfolio Management, LLC made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 5.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| vst 03oct25 200 c | 3,023,330 |
| oracle corp | 2,463,950 |
| kraft heinz co/the | 1,302,000 |
| ttd 17oct25 60 c | 1,225,000 |
| sofi technologies inc | 396,300 |
| simon property group inc | 99,840 |
| o'reilly automotive inc | 65,117 |
| vici pptys inc | 51,876 |
New stocks bought by Advanced Portfolio Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| brown forman corp | 733 |
| adobe inc | 583 |
| comcast corp-class a | 12.5 |
| netflix inc | 3.72 |
| apple inc | 0.8 |
| jpmorgan chase & co | 0.54 |
| mckesson corp | 0.37 |
| chevron corp new | 0.3 |
Additions to existing portfolio by Advanced Portfolio Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cadence design system inc | -99.85 |
| walmart inc | -99.85 |
| wells fargo & co | -77.62 |
| nvidia corp | -35.14 |
Advanced Portfolio Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dominion energy inc | -1,554,300 |
| corning inc | -1,314,750 |
| crh plc | -1,147,500 |
| waste mgmt inc del | -1,716,150 |
| unitedhealth group inc | -1,559,850 |
Advanced Portfolio Management, LLC got rid off the above stocks
Sector Distribution
Advanced Portfolio Management, LLC has about 47% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 47 |
| Utilities | 10.4 |
| Healthcare | 7.7 |
| Consumer Defensive | 6.9 |
| Others | 5.9 |
| Consumer Cyclical | 5.8 |
| Communication Services | 5.5 |
| Financial Services | 4.5 |
| Industrials | 3.1 |
| Basic Materials | 2.9 |
Market Cap. Distribution
Advanced Portfolio Management, LLC has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.1 |
| LARGE-CAP | 38 |
| UNALLOCATED | 5.9 |
Stocks belong to which Index?
About 80.9% of the stocks held by Advanced Portfolio Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.9 |
| Others | 19.1 |
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 126 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Advanced Portfolio Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.09 | 6,165 | 1,568,570 | added | 0.8 | ||
| ADBE | adobe inc | 5.94 | 6,443 | 2,279,060 | added | 583 | ||
| ADI | analog devices inc | 0.07 | 108 | 26,536 | new | |||
| AIG | american intl group inc | 0.05 | 228 | 17,907 | new | |||
| AKAM | applied matls inc | 0.01 | 33.00 | 2,500 | new | |||
| AMAT | amazon com inc | 0.01 | 12.00 | 2,457 | new | |||
| AMCR | arista networks inc | 0.01 | 306 | 2,503 | new | |||
| AMZN | amazon.com inc | 1.83 | 3,168 | 703,835 | unchanged | 0.00 | ||
| ANET | autozone inc | 0.03 | 77.00 | 11,220 | new | |||
| APH | boeing co | 0.11 | 201 | 42,217 | new | |||
| AVGO | brown forman corp | 11.30 | 18,190 | 4,337,580 | added | 733 | ||
| AXON | berkshire hathaway inc del | 0.02 | 11.00 | 7,894 | new | |||
| AZO | citigroup inc | 0.01 | 1.00 | 4,290 | new | |||
| BA | cadence design system inc | 0.01 | 12.00 | 2,590 | reduced | -99.85 | ||
| BIIB | biogen inc | 0.95 | 2,641 | 365,831 | unchanged | 0.00 | ||
| C | digital rlty tr inc | 0.01 | 25.00 | 2,538 | new | |||
| CAH | dow inc | 0.01 | 16.00 | 2,511 | new | |||
| CB | emerson elec co | 0.01 | 9.00 | 2,540 | new | |||
| CDNS | f5 inc | 0.01 | 7.00 | 2,459 | new | |||
| CEG | first solar inc | 0.01 | 8.00 | 2,633 | new | |||