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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
FSLR icon
76
First Solar
FSLR
$22.8B
– –
-11
Closed -$2.43K
FTNT icon
77
Fortinet
FTNT
$118B
– –
-107
Closed -$9K
GE icon
78
GE Aerospace
GE
$364B
– –
-19
Closed -$5.72K
GILD icon
79
Gilead Sciences
GILD
$167B
– –
-445
Closed -$49.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
– –
-213
Closed -$51.9K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-5,048
Closed -$1.23M
HOOD icon
82
Robinhood
HOOD
$89.7B
– –
-83
Closed -$11.9K
HPQ icon
83
HP
HPQ
$22.7B
– –
-13,079
Closed -$352K
HSY icon
84
Hershey
HSY
$34.8B
– –
-140
Closed -$26.2K
IFF icon
85
International Flavors & Fragrances
IFF
$20B
– –
-7,731
Closed -$471K
IT icon
86
Gartner
IT
$9.39B
– –
-34
Closed -$8.94K
ITW icon
87
Illinois Tool Works
ITW
$79.4B
– –
-10
Closed -$2.61K
JCI icon
88
Johnson Controls International
JCI
$85.7B
– –
-23
Closed -$2.53K
JNJ icon
89
Johnson & Johnson
JNJ
$609B
– –
-2,174
Closed -$395K
JPM icon
90
JPMorgan Chase
JPM
$907B
– –
-1,486
Closed -$469K
K
91
DELISTED
Kellanova
K
– –
-10,940
Closed -$897K
KDP icon
92
Keurig Dr Pepper
KDP
$42.1B
– –
-1,040
Closed -$26.5K
KHC icon
93
Kraft Heinz
KHC
$30.7B
– –
-50,000
Closed -$1.3M
KLAC icon
94
KLA
KLAC
$278B
– –
-20
Closed -$2.16K
LLY icon
95
Eli Lilly
LLY
$1.05T
– –
-439
Closed -$319K
LRCX icon
96
Lam Research
LRCX
$392B
– –
-19
Closed -$2.54K
LYV icon
97
Live Nation Entertainment
LYV
$41.9B
– –
-15
Closed -$2.45K
MA icon
98
Mastercard
MA
$480B
– –
-659
Closed -$374K
MAA icon
99
Mid-America Apartment Communities
MAA
$15.5B
– –
-18
Closed -$2.52K
MCK icon
100
McKesson
MCK
$98.5B
– –
-815
Closed -$621K
2 3
4
5 6

Similar funds

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
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
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.