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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
OKE icon
26
Oneok
OKE
$59.7B
$452K 1.38%
+6,155
New +$436K
INTU icon
27
Intuit
INTU
$91.2B
$445K 1.36%
+672
New +$444K
CVS icon
28
CVS Health
CVS
$123B
$441K 1.35%
+5,555
New +$438K
TJX icon
29
TJX Companies
TJX
$146B
$440K 1.34%
+2,867
New +$424K
URI icon
30
United Rentals
URI
$62.4B
$434K 1.32%
+536
New +$465K
CL icon
31
Colgate-Palmolive
CL
$71.8B
$433K 1.32%
+5,475
New +$429K
SBUX icon
32
Starbucks
SBUX
$121B
$428K 1.31%
+5,085
New +$429K
ABT icon
33
Abbott
ABT
$189B
$427K 1.3%
+3,410
New +$434K
ADM icon
34
Archer Daniels Midland
ADM
$40.5B
$420K 1.28%
+7,314
New +$437K
KR icon
35
Kroger
KR
$35.8B
$412K 1.26%
+6,593
New +$431K
EQT icon
36
EQT Corp
EQT
$34.3B
$412K 1.26%
7,683
+7,637
+16,602% +$429K
NFLX icon
37
Netflix
NFLX
$340B
$394K 1.2%
4,197
-2,503
-37% -$270K
ADBE icon
38
Adobe
ADBE
$106B
– –
-6,443
Closed -$2.28M
ADI icon
39
Analog Devices
ADI
$176B
– –
-108
Closed -$26.5K
AIG icon
40
American International
AIG
$39.9B
– –
-228
Closed -$17.9K
AKAM icon
41
Akamai
AKAM
$15B
– –
-33
Closed -$2.5K
AMAT icon
42
Applied Materials
AMAT
$363B
– –
-12
Closed -$2.46K
AMCR icon
43
Amcor
AMCR
$20.8B
– –
-61
Closed -$2.5K
ANET icon
44
Arista Networks
ANET
$246B
– –
-77
Closed -$11.2K
APH icon
45
Amphenol
APH
$205B
– –
-402
Closed -$42.2K
AXON
46
Axon Enterprise
AXON
$42B
– –
-11
Closed -$7.89K
AZO icon
47
AutoZone
AZO
$48.4B
– –
-1
Closed -$4.29K
BA icon
48
Boeing
BA
$166B
– –
-12
Closed -$2.59K
BF.B icon
49
Brown-Forman Class B
BF.B
$12.6B
– –
-92
Closed -$2.49K
BIIB icon
50
Biogen
BIIB
$32.7B
– –
-2,641
Closed -$366K
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
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
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.