We are live on ! Find out more
APM

Advanced Portfolio Management Portfolio holdings

AUM $32.8M
1-Year Est. Return 6.64%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
+$2.6M
Cap. Flow
+$4.78M
Cap. Flow %
12.46%
Top 10 Hldgs %
59.02%
Holding
131
New
92
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.91M
2
TTD icon
Trade Desk
TTD
+$3.17M
3
VST icon
Vistra
VST
+$2.78M
4
ORCL icon
Oracle
ORCL
+$2.56M
5
ADBE icon
Adobe
ADBE
+$1.97M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.8M
2
WM icon
Waste Management
WM
+$1.72M
3
WMT icon
Walmart Inc
WMT
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
D icon
Dominion Energy
D
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 43.76%
2 Communication Services 12.41%
3 Utilities 10.36%
4 Healthcare 7.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.78T
$4.34M 11.3%
18,190
+16,008
+734% +$4.91M
VST icon
2
Vistra
VST
$51.4B
$3.02M 7.88%
+14,013
New +$2.78M
MSFT icon
3
Microsoft
MSFT
$2.98T
$2.49M 6.49%
4,842
+5
+0.1% +$2.55K
ORCL icon
4
Oracle
ORCL
$358B
$2.46M 6.42%
+10,072
New +$2.56M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$2.38M 6.19%
13,057
-7,073
-35% -$1.23M
ADBE icon
6
Adobe
ADBE
$93.5B
$2.28M 5.94%
6,443
+5,500
+583% +$1.97M
AAPL icon
7
Apple
AAPL
$4.89T
$1.57M 4.09%
6,165
+49
+0.8% +$11.1K
CMCSA icon
8
Comcast
CMCSA
$86.1B
$1.41M 3.68%
45,000
+5,000
+13% +$168K
MELI icon
9
Mercado Libre
MELI
$94.2B
$1.4M 3.65%
600
– –
KHC icon
10
Kraft Heinz
KHC
$31.1B
$1.3M 3.39%
+50,000
New +$1.36M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$1.23M 3.21%
5,048
– –
TTD icon
12
Trade Desk
TTD
$8.99B
$1.23M 3.19%
+50,000
New +$3.17M
K
13
DELISTED
Kellanova
K
$897K 2.34%
10,940
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$848K 2.21%
1,698
+5
+0.3% +$2.42K
NFLX icon
15
Netflix
NFLX
$313B
$808K 2.11%
6,700
+240
+4% +$29.3K
AMZN icon
16
Amazon
AMZN
$2.69T
$704K 1.83%
3,168
– –
UPS icon
17
United Parcel Service
UPS
$99.6B
$691K 1.8%
8,176
– –
PPG icon
18
PPG Industries
PPG
$26.5B
$643K 1.68%
6,186
– –
MCK icon
19
McKesson
MCK
$98.5B
$621K 1.62%
815
+3
+0.4% +$2.11K
ED icon
20
Consolidated Edison
ED
$41.4B
$591K 1.54%
5,934
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$202B
$556K 1.45%
1,204
– –
IFF icon
22
International Flavors & Fragrances
IFF
$19.8B
$471K 1.23%
7,731
– –
JPM icon
23
JPMorgan Chase
JPM
$912B
$469K 1.22%
1,486
+8
+0.5% +$2.38K
TT icon
24
Trane Technologies
TT
$105B
$445K 1.16%
1,074
– –
WFC icon
25
Wells Fargo
WFC
$267B
$427K 1.11%
5,046
-17,500
-78% -$1.42M
1
2 3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Advanced Portfolio Management held 131 positions worth $38.4M, up 7.3% from $35.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Advanced Portfolio Management deployed $4.78M of net new capital in Q3 2025, opening 92 new positions and adding to 9 existing holdings. Its largest new stake was Trade Desk: 50,000 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 29% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Boeing, an estimated $1.8M trimmed.

  • Advanced Portfolio Management's largest Q3 2025 buy was Trade Desk: 50,000 shares worth $1.23M.
  • Advanced Portfolio Management added most to Broadcom in Q3 2025, an estimated $4.91M increase.
  • Advanced Portfolio Management's biggest Q3 2025 reduction was Boeing, cutting an estimated $1.8M.
  • Advanced Portfolio Management fully exited Waste Management in Q3 2025, selling an estimated $1.72M.
  • Advanced Portfolio Management's ten largest holdings make up 59% of its $38.4M portfolio in Q3 2025.
  • Advanced Portfolio Management opened 92 new positions and closed 5 in Q3 2025.
  • Advanced Portfolio Management's portfolio value rose 7.3% quarter-over-quarter to $38.4M.

Based on Advanced Portfolio Management's 13F filing for Q3 2025, filed 14 Nov 2025.