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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
(-15%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
147
New
21
Increased
7
Reduced
9
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.68M |
| 2 |
VG
Venture Global Inc
VG
|
+$1.5M |
| 3 |
Salesforce
CRM
|
+$1.24M |
| 4 |
AbbVie
ABBV
|
+$1.2M |
| 5 |
Equinix
EQIX
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.34M |
| 2 |
Adobe
ADBE
|
+$2.28M |
| 3 |
Mercado Libre
MELI
|
+$1.4M |
| 4 |
Kraft Heinz
KHC
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$217B
| – | – |
-25
| Closed | -$2.54K |
|
52
Chubb
CB
$137B
| – | – |
-9
| Closed | -$2.54K |
|
53
Cadence Design Systems
CDNS
$91B
| – | – |
-7
| Closed | -$2.46K |
|
54
Constellation Energy
CEG
$90.1B
| – | – |
-8
| Closed | -$2.63K |
|
55
Charter Communications
CHTR
$16.2B
| – | – |
-18
| Closed | -$4.95K |
|
56
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-134
| Closed | -$5.25K |
|
57
Centene
CNC
$32.8B
| – | – |
-70
| Closed | -$2.5K |
|
58
ConocoPhillips
COP
$140B
| – | – |
-26
| Closed | -$2.46K |
|
59
Costco
COST
$417B
| – | – |
-13
| Closed | -$12K |
|
60
CrowdStrike
CRWD
$207B
| – | – |
-20
| Closed | -$2.45K |
|
61
Chevron
CVX
$373B
| – | – |
-16
| Closed | -$2.48K |
|
62
DoorDash
DASH
$80.2B
| – | – |
-9
| Closed | -$2.45K |
|
63
Dell
DELL
$256B
| – | – |
-25
| Closed | -$3.54K |
|
64
Digital Realty Trust
DLR
$64.3B
| – | – |
-14
| Closed | -$2.42K |
|
65
Dow Inc
DOW
$21.6B
| – | – |
-110
| Closed | -$2.52K |
|
66
Duke Energy
DUK
$97.5B
| – | – |
-20
| Closed | -$2.48K |
|
67
Consolidated Edison
ED
$41.4B
| – | – |
-5,934
| Closed | -$591K |
|
68
Emerson Electric
EMR
$78.2B
| – | – |
-67
| Closed | -$8.79K |
|
69
Equity Residential
EQR
$25.9B
| – | – |
-39
| Closed | -$2.52K |
|
70
Entergy
ETR
$52.8B
| – | – |
-27
| Closed | -$2.52K |
|
71
Edwards Lifesciences
EW
$49.4B
| – | – |
-169
| Closed | -$13.1K |
|
72
Exelon
EXC
$47.3B
| – | – |
-7,831
| Closed | -$347K |
|
73
Expedia Group
EXPE
$32.3B
| – | – |
-12
| Closed | -$2.56K |
|
74
Extra Space Storage
EXR
$31.3B
| – | – |
-18
| Closed | -$2.54K |
|
75
F5
FFIV
$23.1B
| – | – |
-8
| Closed | -$2.59K |
|
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SPA
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SIM
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.