Advanced Portfolio Management as of Dec. 31, 2025
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 | 4.6k | 483.62 | |
| Broadcom (AVGO) | 6.4 | $2.1M | 6.1k | 346.10 | |
| Meta Platforms Cl A (META) | 5.1 | $1.7M | 2.5k | 660.09 | |
| Amazon (AMZN) | 4.9 | $1.6M | 7.0k | 230.82 | |
| Oracle Corporation (ORCL) | 4.5 | $1.5M | 7.6k | 194.91 | |
| Sofi Technologies (SOFI) | 4.4 | $1.4M | 55k | 26.18 | |
| NVIDIA Corporation (NVDA) | 4.1 | $1.3M | 7.1k | 186.50 | |
| salesforce (CRM) | 4.0 | $1.3M | 5.0k | 264.91 | |
| Vistra Energy (VST) | 4.0 | $1.3M | 8.1k | 161.33 | |
| Venture Global Com Cl A (VG) | 3.7 | $1.2M | 180k | 6.82 | |
| Abbvie (ABBV) | 3.7 | $1.2M | 5.3k | 228.49 | |
| Equinix (EQIX) | 3.5 | $1.1M | 1.5k | 766.16 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $1.1M | 36k | 29.89 | |
| Cardinal Health (CAH) | 3.2 | $1.1M | 5.2k | 205.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $958k | 5.0k | 191.56 | |
| Apple (AAPL) | 2.8 | $925k | 3.4k | 271.86 | |
| Hewlett Packard Enterprise (HPE) | 2.7 | $879k | 37k | 24.02 | |
| Cisco Systems (CSCO) | 2.4 | $789k | 10k | 77.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $780k | 1.6k | 502.65 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $607k | 5.0k | 120.34 | |
| Trane Technologies SHS (TT) | 1.8 | $575k | 1.5k | 389.20 | |
| Verizon Communications (VZ) | 1.6 | $515k | 13k | 40.73 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $480k | 4.8k | 99.91 | |
| Wells Fargo & Company (WFC) | 1.5 | $478k | 5.1k | 93.20 | |
| Visa Com Cl A (V) | 1.4 | $457k | 1.3k | 350.71 | |
| Oneok (OKE) | 1.4 | $452k | 6.2k | 73.50 | |
| Intuit (INTU) | 1.4 | $445k | 672.00 | 662.42 | |
| CVS Caremark Corporation (CVS) | 1.3 | $441k | 5.6k | 79.36 | |
| TJX Companies (TJX) | 1.3 | $440k | 2.9k | 153.61 | |
| United Rentals (URI) | 1.3 | $434k | 536.00 | 809.32 | |
| Colgate-Palmolive Company (CL) | 1.3 | $433k | 5.5k | 79.02 | |
| Starbucks Corporation (SBUX) | 1.3 | $428k | 5.1k | 84.21 | |
| Abbott Laboratories (ABT) | 1.3 | $427k | 3.4k | 125.29 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $421k | 7.3k | 57.49 | |
| Kroger (KR) | 1.3 | $412k | 6.6k | 62.48 | |
| EQT Corporation (EQT) | 1.3 | $412k | 7.7k | 53.60 | |
| Netflix (NFLX) | 1.2 | $394k | 4.2k | 93.76 |
