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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
STT icon
126
State Street
STT
$53.4B
– –
-22
Closed -$2.55K
STZ icon
127
Constellation Brands
STZ
$21.9B
– –
-19
Closed -$2.56K
SYY icon
128
Sysco
SYY
$38.4B
– –
-30
Closed -$2.47K
TER icon
129
Teradyne
TER
$55.8B
– –
-18
Closed -$2.48K
TGT icon
130
Target
TGT
$74.7B
– –
-36
Closed -$3.23K
TMO icon
131
Thermo Fisher Scientific
TMO
$227B
– –
-1,204
Closed -$556K
TPL icon
132
Texas Pacific Land
TPL
$25B
– –
-9
Closed -$2.8K
TRGP icon
133
Targa Resources
TRGP
$62.2B
– –
-15
Closed -$2.51K
TSLA icon
134
Tesla
TSLA
$1.4T
– –
-60
Closed -$26.7K
TTD icon
135
Trade Desk
TTD
$6.78B
– –
-50,000
Closed -$1.23M
TXN icon
136
Texas Instruments
TXN
$236B
– –
-2,016
Closed -$369K
UAL icon
137
United Airlines
UAL
$36.2B
– –
-201
Closed -$19.4K
UBER icon
138
Uber
UBER
$155B
– –
-26
Closed -$2.55K
UPS icon
139
United Parcel Service
UPS
$87B
– –
-8,176
Closed -$691K
VICI icon
140
VICI Properties
VICI
$28B
– –
-77
Closed -$2.51K
VMC icon
141
Vulcan Materials
VMC
$34B
– –
-8
Closed -$2.46K
VRSN icon
142
VeriSign
VRSN
$26.4B
– –
-9
Closed -$2.52K
WDAY icon
143
Workday
WDAY
$47.2B
– –
-1,550
Closed -$384K
WDC icon
144
Western Digital
WDC
$169B
– –
-131
Closed -$15.7K
WEC icon
145
WEC Energy
WEC
$34.5B
– –
-22
Closed -$2.52K
WMT icon
146
Walmart Inc
WMT
$850B
– –
-24
Closed -$2.47K
ZTS icon
147
Zoetis
ZTS
$31.3B
– –
-2,198
Closed -$314K
2 3 4 5
6

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ICM
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MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SM
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SPA
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SWM
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2C
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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.