Latest Advanced Portfolio Management, LLC Stock Portfolio

Advanced Portfolio Management, LLC Performance:

2025 Q4: 0.3%YTD: 5.31%2024: 4.16%

Performance for 2025 Q4 is 0.3%, and YTD is 5.31%, and 2024 is 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.

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.

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 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 inc	1,323,220
venture global inc	1,227,600
abbvie inc	1,207,340
equinix inc	1,138,510
invesco exchange traded fd t	957,800
hewlett packard enterprise c	878,580
cisco sys inc	788,864
exxon mobil corp	606,634

New stocks bought by Advanced Portfolio Management, LLC

Additions

Ticker	% Inc.
cardinal health inc	32,231
eqt corp	16,602
meta platforms inc	6,969
sofi technologies inc	266
amazon com inc	121
trane technologies plc	37.62
wells fargo co new	1.66

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.

Sector	%
Technology	35
Others	12.3
Healthcare	9.6
Financial Services	8.7
Communication Services	7.9
Consumer Cyclical	7.6
Energy	4.5
Utilities	4
Consumer Defensive	3.9
Real Estate	3.5
Industrials	3.1

Market Cap. Distribution

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

Category	%
MEGA-CAP	48.2
LARGE-CAP	39.5
UNALLOCATED	12.3

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.

Index	%
S&P 500	82.6
Others	17.4

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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.83	3,404	925,411	reduced	-44.79

ABBV	abbvie inc	3.69	5,284	1,207,340	new

ABT	abbott labs	1.30	3,410	427,239	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	1.28	7,314	420,482	new

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AKAM	applied matls inc	0.00	0.00	0.00	sold off	-100

AMAT	amazon com inc	0.00	0.00	0.00	sold off	-100

AMCR	arista networks inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.94	7,008	1,617,590	added	121

ANET	autozone inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	6.39	6,052	2,094,600	reduced	-66.73

AXON	berkshire hathaway inc del	0.00	0.00	0.00	sold off	-100

AZO	citigroup inc	0.00	0.00	0.00	sold off	-100

BA	cadence design system inc	0.00	0.00	0.00	sold off	-100

BIIB	biogen inc	0.00	0.00	0.00	sold off	-100

C	digital rlty tr inc	0.00	0.00	0.00	sold off	-100

CAH	cardinal health inc	3.25	5,173	1,063,050	added	32,231