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APM

Advanced Portfolio Management Portfolio holdings

AUM $32.8M
1-Year Est. Return 6.64%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8M
AUM Growth
-$5.64M
Cap. Flow
-$6.38M
Cap. Flow %
-19.47%
Top 10 Hldgs %
47.91%
Holding
147
New
21
Increased
7
Reduced
9
Closed
110

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.68M
2
VG
Venture Global Inc
VG
+$1.5M
3
CRM icon
Salesforce
CRM
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$1.2M
5
EQIX icon
Equinix
EQIX
+$1.16M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$4.34M
2
ADBE icon
Adobe
ADBE
+$2.28M
3
MELI icon
Mercado Libre
MELI
+$1.4M
4
KHC icon
Kraft Heinz
KHC
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M

Sector Composition

1 Technology 35%
2 Communication Services 11.18%
3 Financials 11.1%
4 Healthcare 9.58%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.21M 6.74%
4,565
-277
-6% -$139K
AVGO icon
2
Broadcom
AVGO
$1.76T
$2.09M 6.4%
6,052
-12,138
-67% -$4.34M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$1.68M 5.13%
2,545
+2,509
+6,969% +$1.68M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.62M 4.94%
7,008
+3,840
+121% +$879K
ORCL icon
5
Oracle
ORCL
$364B
$1.47M 4.49%
7,550
-2,522
-25% -$600K
SOFI icon
6
SoFi Technologies
SOFI
$22.2B
$1.44M 4.4%
55,000
+40,000
+267% +$1.11M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$1.33M 4.06%
7,132
-5,925
-45% -$1.1M
CRM icon
8
Salesforce
CRM
$140B
$1.32M 4.04%
+4,995
New +$1.24M
VST icon
9
Vistra
VST
$52.4B
$1.3M 3.97%
8,058
-5,955
-42% -$1.08M
VG
10
Venture Global Inc
VG
$34.3B
$1.23M 3.75%
+180,000
New +$1.5M
ABBV icon
11
AbbVie
ABBV
$450B
$1.21M 3.69%
+5,284
New +$1.2M
EQIX icon
12
Equinix
EQIX
$101B
$1.14M 3.48%
+1,486
New +$1.16M
CMCSA icon
13
Comcast
CMCSA
$85B
$1.07M 3.27%
35,869
-9,131
-20% -$261K
CAH icon
14
Cardinal Health
CAH
$53.5B
$1.06M 3.25%
5,173
+5,157
+32,231% +$971K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$958K 2.92%
+5,000
New +$949K
AAPL icon
16
Apple
AAPL
$4.9T
$925K 2.83%
3,404
-2,761
-45% -$741K
HPE icon
17
Hewlett Packard
HPE
$60.7B
$879K 2.68%
+36,577
New +$862K
CSCO icon
18
Cisco
CSCO
$441B
$789K 2.41%
+10,241
New +$760K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$780K 2.38%
1,551
-147
-9% -$73.1K
XOM icon
20
ExxonMobil
XOM
$611B
$607K 1.85%
+5,041
New +$585K
TT icon
21
Trane Technologies
TT
$104B
$575K 1.76%
1,478
+404
+38% +$167K
VZ icon
22
Verizon
VZ
$182B
$515K 1.57%
+12,649
New +$513K
SCHW
23
Charles Schwab
SCHW
$177B
$480K 1.47%
+4,805
New +$456K
WFC icon
24
Wells Fargo
WFC
$265B
$478K 1.46%
5,130
+84
+2% +$7.29K
V icon
25
Visa
V
$682B
$457K 1.39%
+1,302
New +$444K
1
2 3 4 5

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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
SWM
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2C
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SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Advanced Portfolio Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advanced Portfolio Management held 147 positions worth $32.8M, down 15% from $38.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advanced Portfolio Management withdrew a net $6.38M in Q4 2025, closing 110 positions and reducing 9 holdings. Its most notable exit was Adobe, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Advanced Portfolio Management opened a new position in Venture Global Inc worth $1.23M.

  • Advanced Portfolio Management's largest Q4 2025 buy was Venture Global Inc: 180,000 shares worth $1.23M.
  • Advanced Portfolio Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.68M increase.
  • Advanced Portfolio Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.34M.
  • Advanced Portfolio Management fully exited Adobe in Q4 2025, selling an estimated $2.28M.
  • Advanced Portfolio Management's ten largest holdings make up 48% of its $32.8M portfolio in Q4 2025.
  • Advanced Portfolio Management opened 21 new positions and closed 110 in Q4 2025.
  • Advanced Portfolio Management's portfolio value fell 15% quarter-over-quarter to $32.8M.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.