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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
126
State Street
STT
$50.5B
| – | – |
-22
| Closed | -$2.55K |
|
127
Constellation Brands
STZ
$22.7B
| – | – |
-19
| Closed | -$2.56K |
|
128
Sysco
SYY
$39.1B
| – | – |
-30
| Closed | -$2.47K |
|
129
Teradyne
TER
$50.5B
| – | – |
-18
| Closed | -$2.48K |
|
130
Target
TGT
$63.4B
| – | – |
-36
| Closed | -$3.23K |
|
131
Thermo Fisher Scientific
TMO
$198B
| – | – |
-1,204
| Closed | -$556K |
|
132
Texas Pacific Land
TPL
$28.7B
| – | – |
-9
| Closed | -$2.8K |
|
133
Targa Resources
TRGP
$60.7B
| – | – |
-15
| Closed | -$2.51K |
|
134
Tesla
TSLA
$1.43T
| – | – |
-60
| Closed | -$26.7K |
|
135
Trade Desk
TTD
$8.74B
| – | – |
-50,000
| Closed | -$1.23M |
|
136
Texas Instruments
TXN
$258B
| – | – |
-2,016
| Closed | -$369K |
|
137
United Airlines
UAL
$37.5B
| – | – |
-201
| Closed | -$19.4K |
|
138
Uber
UBER
$147B
| – | – |
-26
| Closed | -$2.55K |
|
139
United Parcel Service
UPS
$100B
| – | – |
-8,176
| Closed | -$691K |
|
140
VICI Properties
VICI
$29.6B
| – | – |
-77
| Closed | -$2.51K |
|
141
Vulcan Materials
VMC
$37.4B
| – | – |
-8
| Closed | -$2.46K |
|
142
VeriSign
VRSN
$25.3B
| – | – |
-9
| Closed | -$2.52K |
|
143
Workday
WDAY
$35.8B
| – | – |
-1,550
| Closed | -$384K |
|
144
Western Digital
WDC
$164B
| – | – |
-131
| Closed | -$15.7K |
|
145
WEC Energy
WEC
$36.9B
| – | – |
-22
| Closed | -$2.52K |
|
146
Walmart Inc
WMT
$909B
| – | – |
-24
| Closed | -$2.47K |
|
147
Zoetis
ZTS
$32.1B
| – | – |
-2,198
| Closed | -$314K |
|
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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.