Advanced Portfolio Management
Latest statistics and disclosures from Advanced Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, META, AMZN, ORCL, and represent 27.70% of Advanced Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: META, CRM, VG, ABBV, EQIX, CAH, SOFI, RSP, AMZN, HPE.
- Started 21 new stock positions in VG, SBUX, V, ADM, TJX, SCHW, EQIX, CSCO, ABBV, INTU. URI, HPE, CVS, OKE, ABT, CL, VZ, XOM, KR, CRM, RSP.
- Reduced shares in these 10 stocks: AVGO, , MELI, KHC, GOOGL, TTD, NVDA, VST, K, AAPL.
- Sold out of its positions in ADBE, AKAM, GOOG, GOOGL, MO, AIG, APH, ADI, AMAT, ANET.
- Advanced Portfolio Management was a net seller of stock by $-5.6M.
- Advanced Portfolio Management has $33M in assets under management (AUM), dropping by -18.58%.
- Central Index Key (CIK): 0001940461
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Portfolio Holdings for Advanced Portfolio Management
Advanced Portfolio Management holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $2.2M | -5% | 4.6k | 483.62 |
|
| Broadcom (AVGO) | 6.4 | $2.1M | -66% | 6.1k | 346.10 |
|
| Meta Platforms Cl A (META) | 5.1 | $1.7M | +6969% | 2.5k | 660.09 |
|
| Amazon (AMZN) | 4.9 | $1.6M | +121% | 7.0k | 230.82 |
|
| Oracle Corporation (ORCL) | 4.5 | $1.5M | -25% | 7.6k | 194.91 |
|
| Sofi Technologies (SOFI) | 4.4 | $1.4M | +266% | 55k | 26.18 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $1.3M | -45% | 7.1k | 186.50 |
|
| salesforce (CRM) | 4.0 | $1.3M | NEW | 5.0k | 264.91 |
|
| Vistra Energy (VST) | 4.0 | $1.3M | -42% | 8.1k | 161.33 |
|
| Venture Global Com Cl A (VG) | 3.7 | $1.2M | NEW | 180k | 6.82 |
|
| Abbvie (ABBV) | 3.7 | $1.2M | NEW | 5.3k | 228.49 |
|
| Equinix (EQIX) | 3.5 | $1.1M | NEW | 1.5k | 766.16 |
|
| Comcast Corp Cl A (CMCSA) | 3.3 | $1.1M | -20% | 36k | 29.89 |
|
| Cardinal Health (CAH) | 3.2 | $1.1M | +32231% | 5.2k | 205.50 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $958k | NEW | 5.0k | 191.56 |
|
| Apple (AAPL) | 2.8 | $925k | -44% | 3.4k | 271.86 |
|
| Hewlett Packard Enterprise (HPE) | 2.7 | $879k | NEW | 37k | 24.02 |
|
| Cisco Systems (CSCO) | 2.4 | $789k | NEW | 10k | 77.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $780k | -8% | 1.6k | 502.65 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $607k | NEW | 5.0k | 120.34 |
|
| Trane Technologies SHS (TT) | 1.8 | $575k | +37% | 1.5k | 389.20 |
|
| Verizon Communications (VZ) | 1.6 | $515k | NEW | 13k | 40.73 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $480k | NEW | 4.8k | 99.91 |
|
| Wells Fargo & Company (WFC) | 1.5 | $478k | 5.1k | 93.20 |
|
|
| Visa Com Cl A (V) | 1.4 | $457k | NEW | 1.3k | 350.71 |
|
| Oneok (OKE) | 1.4 | $452k | NEW | 6.2k | 73.50 |
|
| Intuit (INTU) | 1.4 | $445k | NEW | 672.00 | 662.42 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $441k | NEW | 5.6k | 79.36 |
|
| TJX Companies (TJX) | 1.3 | $440k | NEW | 2.9k | 153.61 |
|
| United Rentals (URI) | 1.3 | $434k | NEW | 536.00 | 809.32 |
|
| Colgate-Palmolive Company (CL) | 1.3 | $433k | NEW | 5.5k | 79.02 |
|
| Starbucks Corporation (SBUX) | 1.3 | $428k | NEW | 5.1k | 84.21 |
|
| Abbott Laboratories (ABT) | 1.3 | $427k | NEW | 3.4k | 125.29 |
|
| Archer Daniels Midland Company (ADM) | 1.3 | $421k | NEW | 7.3k | 57.49 |
|
| Kroger (KR) | 1.3 | $412k | NEW | 6.6k | 62.48 |
|
| EQT Corporation (EQT) | 1.3 | $412k | +16602% | 7.7k | 53.60 |
|
| Netflix (NFLX) | 1.2 | $394k | +526% | 4.2k | 93.76 |
|
Past Filings by Advanced Portfolio Management
SEC 13F filings are viewable for Advanced Portfolio Management going back to 2023
- Advanced Portfolio Management 2025 Q4 filed Feb. 17, 2026
- Advanced Portfolio Management 2025 Q3 filed Nov. 14, 2025
- Advanced Portfolio Management 2025 Q2 filed Aug. 13, 2025
- Advanced Portfolio Management 2025 Q1 filed May 14, 2025
- Advanced Portfolio Management 2024 Q4 filed Feb. 14, 2025
- Advanced Portfolio Management 2024 Q3 filed Nov. 13, 2024
- Advanced Portfolio Management 2024 Q2 filed Aug. 14, 2024
- Advanced Portfolio Management 2024 Q1 filed May 15, 2024
- Advanced Portfolio Management 2023 Q4 filed Feb. 14, 2024
- Advanced Portfolio Management 2023 Q3 filed Nov. 14, 2023
- Advanced Portfolio Management 2023 Q2 filed Aug. 15, 2023
- Advanced Portfolio Management 2023 Q1 filed May 19, 2023