2025 Q4 Portfolio Activity
In 2025 Q4, Advanced Portfolio Management, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was SALESFORCE INC, now representing 4.04% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 6969.4%. Conversely, Advanced Portfolio Management, LLC completely exited their position in ADOBE INC.
Position History
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Total Positions
147
Quarter
2025 Q4
Top Holding
MSFT (6.7%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Advanced Portfolio Management, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.74% | 6.49% |
#1
2
Prev: #3
|
5.2 |
—
|
-277 | -5.7% |
P
S
|
4,565 | $2,207,725 |
$330.13
+26.9%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
Technology | 6.39% | 11.30% |
#2
1
Prev: #1
|
4.1 |
—
|
-12,138 | -66.7% |
P
S
|
6,052 | $2,094,597 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.13% | 0.07% |
#3
45
Prev: #48
|
6.1 |
—
|
2,509 | 6969.4% |
P
S
|
2,545 | $1,679,929 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.94% | 1.83% |
#4
12
Prev: #16
|
5.5 |
—
|
3,840 | 121.2% |
P
S
|
7,008 | $1,617,587 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 4.49% | 6.42% |
#5
1
Prev: #4
|
2.3 |
—
|
-2,522 | -25.0% |
P
S
|
7,550 | $1,471,571 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 4.40% | 1.03% |
#6
20
Prev: #26
|
4.8 |
—
|
40,000 | 266.7% |
P
S
|
55,000 | $1,439,900 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.06% | 6.19% |
#7
2
Prev: #5
|
1.6 |
—
|
-5,925 | -45.4% |
P
S
|
7,132 | $1,330,118 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 4.04% | — |
#8
Prev: #—
|
5.1 |
—
|
4,995 | — |
NEW
|
4,995 | $1,323,225 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 3.97% | 7.88% |
#9
7
Prev: #2
|
1.6 |
—
|
-5,955 | -42.5% |
P
S
|
8,058 | $1,299,997 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 3.75% | — |
#10
Prev: #—
|
5.0 |
—
|
180,000 | — |
NEW
|
180,000 | $1,227,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.69% | — |
#11
Prev: #—
|
5.0 |
—
|
5,284 | — |
NEW
|
5,284 | $1,207,341 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 3.48% | — |
#12
Prev: #—
|
4.9 |
—
|
1,486 | — |
NEW
|
1,486 | $1,138,514 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.27% | 3.68% |
#13
5
Prev: #8
|
1.3 |
—
|
-9,131 | -20.3% |
P
S
|
35,869 | $1,072,124 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 3.25% | 0.01% |
#14
80
Prev: #94
|
4.3 |
—
|
5,157 | 32231.2% |
P
S
|
5,173 | $1,063,052 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.92% | — |
#15
Prev: #—
|
4.7 |
—
|
5,000 | — |
NEW
|
5,000 | $957,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 4.09% |
#16
9
Prev: #7
|
1.1 |
—
|
-2,761 | -44.8% |
P
S
|
3,404 | $925,411 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 2.68% | — |
#17
Prev: #—
|
4.6 |
—
|
36,577 | — |
NEW
|
36,577 | $878,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.41% | — |
#18
Prev: #—
|
4.5 |
—
|
10,241 | — |
NEW
|
10,241 | $788,864 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.38% | 2.21% |
#19
5
Prev: #14
|
1.5 |
—
|
-147 | -8.7% |
P
S
|
1,551 | $779,610 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.85% | — |
#20
Prev: #—
|
4.2 |
—
|
5,041 | — |
NEW
|
5,041 | $606,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.76% | 1.16% |
#21
3
Prev: #24
|
3.2 |
—
|
404 | 37.6% |
P
S
|
1,478 | $575,238 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.57% | — |
#22
Prev: #—
|
4.1 |
—
|
12,649 | — |
NEW
|
12,649 | $515,194 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.47% | — |
#23
Prev: #—
|
4.1 |
—
|
4,805 | — |
NEW
|
4,805 | $480,068 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.46% | 1.11% |
#24
1
Prev: #25
|
1.1 |
—
|
84 | 1.7% |
P
S
|
5,130 | $478,116 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.39% | — |
#25
Prev: #—
|
4.1 |
—
|
1,302 | — |
NEW
|
1,302 | $456,624 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.38% | — |
#26
Prev: #—
|
4.1 |
—
|
6,155 | — |
NEW
|
6,155 | $452,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.36% | — |
#27
Prev: #—
|
4.0 |
—
|
672 | — |
NEW
|
672 | $445,146 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.35% | — |
#28
Prev: #—
|
4.0 |
—
|
5,555 | — |
NEW
|
5,555 | $440,845 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.34% | — |
#29
Prev: #—
|
4.0 |
—
|
2,867 | — |
NEW
|
2,867 | $440,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.32% | — |
#30
Prev: #—
|
4.0 |
—
|
536 | — |
NEW
|
536 | $433,796 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.32% | — |
#31
Prev: #—
|
4.0 |
—
|
5,475 | — |
NEW
|
5,475 | $432,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.31% | — |
#32
Prev: #—
|
4.0 |
—
|
5,085 | — |
NEW
|
5,085 | $428,208 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.30% | — |
#33
Prev: #—
|
4.0 |
—
|
3,410 | — |
NEW
|
3,410 | $427,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.28% | — |
#34
Prev: #—
|
4.0 |
—
|
7,314 | — |
NEW
|
7,314 | $420,482 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.26% | — |
#35
Prev: #—
|
4.0 |
—
|
6,593 | — |
NEW
|
6,593 | $411,931 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.26% | 0.01% |
#36
64
Prev: #100
|
3.5 |
—
|
7,637 | 16602.2% |
P
S
|
7,683 | $411,809 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.20% | 2.11% |
#37
22
Prev: #15
|
3.5 |
—
|
3,527 | 526.4% |
P
S
|
4,197 | $393,511 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
INTERNATIONAL F...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #126) |
0.0 |
—
|
-2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #125) |
0.0 |
—
|
-14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
MONOLITHIC PWR ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #124) |
0.0 |
—
|
-14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
STATE STR CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #123) |
0.0 |
—
|
-11 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #122) |
0.0 |
—
|
-7 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
LAM RESEARCH CO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #121) |
0.0 |
—
|
-9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #120) |
0.0 |
—
|
-15 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
ILLINOIS TOOL W...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #119) |
0.0 |
—
|
-5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
AMAZON COM INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #118) |
0.0 |
—
|
-12 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
F5 INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #117) |
0.0 |
—
|
-7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
HERSHEY CO
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #116) |
0.0 |
—
|
-26 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #115) |
0.0 |
—
|
-8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #114) |
0.0 |
—
|
-5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 147 holdings