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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
MELI icon
101
Mercado Libre
MELI
$92B
– –
-600
Closed -$1.4M
MET icon
102
MetLife
MET
$60.5B
– –
-323
Closed -$26.6K
MO icon
103
Altria Group
MO
$124B
– –
-483
Closed -$31.9K
MPC icon
104
Marathon Petroleum
MPC
$91.3B
– –
-13
Closed -$2.51K
MPWR icon
105
Monolithic Power Systems
MPWR
$64.5B
– –
-3
Closed -$2.76K
MRK icon
106
Merck
MRK
$315B
– –
-4,021
Closed -$316K
NDAQ icon
107
Nasdaq
NDAQ
$51.8B
– –
-28
Closed -$2.48K
NOW icon
108
ServiceNow
NOW
$106B
– –
-15
Closed -$2.76K
ORLY icon
109
O'Reilly Automotive
ORLY
$71.3B
– –
-604
Closed -$65.1K
PANW icon
110
Palo Alto Networks
PANW
$292B
– –
-28
Closed -$5.7K
PG icon
111
Procter & Gamble
PG
$349B
– –
-2,115
Closed -$325K
PLTR icon
112
Palantir
PLTR
$317B
– –
-87
Closed -$15.9K
PNW icon
113
Pinnacle West Capital
PNW
$13.1B
– –
-28
Closed -$2.51K
PODD icon
114
Insulet
PODD
$11.4B
– –
-8
Closed -$2.47K
PPG icon
115
PPG Industries
PPG
$26.2B
– –
-6,186
Closed -$643K
PPL
116
PPL Corp
PPL
$27B
– –
-67
Closed -$2.49K
PWR icon
117
Quanta Services
PWR
$94.3B
– –
-7
Closed -$2.9K
RJF icon
118
Raymond James Financial
RJF
$32.8B
– –
-14
Closed -$2.42K
ROK icon
119
Rockwell Automation
ROK
$51.4B
– –
-7
Closed -$2.45K
RTX icon
120
RTX Corp
RTX
$261B
– –
-15
Closed -$2.51K
SMCI icon
121
Super Micro Computer
SMCI
$15.6B
– –
-52
Closed -$2.49K
SNPS icon
122
Synopsys
SNPS
$73.6B
– –
-5
Closed -$2.47K
SPG icon
123
Simon Property Group
SPG
$74.2B
– –
-532
Closed -$99.8K
SPGI icon
124
S&P Global
SPGI
$133B
– –
-36
Closed -$17.5K
STLD icon
125
Steel Dynamics
STLD
$34B
– –
-18
Closed -$2.51K
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.