Advanced Portfolio Management, LLC

Portfolio Overview

Advanced Portfolio Management, LLC disclosed 37 positions worth $32.8M in its Form 13F-HR for Q4 2025, led by $MSFT (MICROSOFT CORP) at 6.7% of the equity portfolio, followed by $AVGO and $META. During the quarter the fund opened 21 new positions and exited 104 — including a new stake in $CRM and a full exit from $ADBE. The portfolio is most concentrated in Technology (39.2% of disclosed assets). All figures are sourced directly from Advanced Portfolio Management, LLC’s Form 13F-HR filing with the SEC under CIK 1940461.

• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $2.2M4,565 sh
• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $2.1M6,052 sh
• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $1.7M2,545 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $1.6M7,008 sh
• 

  ORACLE CORP

  $ORCL

  67.2

  Quality

  $1.5M7,550 sh
• 

  SoFi Technologies, Inc.

  $SOFI

  53.8

  Quality

  $1.4M55,000 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $1.3M7,132 sh
• 

  Salesforce, Inc.

  $CRM

  75.2

  Quality

  $1.3M4,995 sh
• 

  Vistra Corp.

  $VST

  62.9

  Quality

  $1.3M8,058 sh
• 

  Venture Global, Inc.

  $VG

  69.0

  Quality

  $1.2M180,000 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	83.7#15	$2.2M	4,565
Broadcom Inc.$AVGO	86.4#9	$2.1M	6,052
Meta Platforms, Inc.$META	80.9#35	$1.7M	2,545
AMAZON COM INC$AMZN	74.6	$1.6M	7,008
ORACLE CORP$ORCL	67.2	$1.5M	7,550
SoFi Technologies, Inc.$SOFI	53.8	$1.4M	55,000
NVIDIA CORP$NVDA	90.2	$1.3M	7,132
Salesforce, Inc.$CRM	75.2	$1.3M	4,995
Vistra Corp.$VST	62.9	$1.3M	8,058
Venture Global, Inc.$VG	69.0	$1.2M	180,000

Showing top 10 of 37 holdings.

Full Holdings — Advanced Portfolio Management, LLC (Q4 2025)

All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$2.2M	6.7%	-6%	83.7
2	$AVGO	Broadcom Inc.	$2.1M	6.4%	-67%	86.4
3	$META	Meta Platforms, Inc.	$1.7M	5.1%	+6969%	80.9
4	$AMZN	AMAZON COM INC	$1.6M	4.9%	+121%	74.6
5	$ORCL	ORACLE CORP	$1.5M	4.5%	-25%	67.2
6	$SOFI	SoFi Technologies, Inc.	$1.4M	4.4%	+267%	53.8
7	$NVDA	NVIDIA CORP	$1.3M	4.1%	-45%	90.2
8	$CRM	Salesforce, Inc.	$1.3M	4.0%	NEW	75.2
9	$VST	Vistra Corp.	$1.3M	4.0%	-42%	62.9
10	$VG	Venture Global, Inc.	$1.2M	3.8%	NEW	69
11	$ABBV	AbbVie Inc.	$1.2M	3.7%	NEW	59.3
12	$EQIX	EQUINIX INC	$1.1M	3.5%	NEW	61.4
13	$CCZ	COMCAST CORP	$1.1M	3.3%	-20%	70.4
14	$CAH	CARDINAL HEALTH INC	$1.1M	3.3%	NEW	58.6
15	$IVZ	Invesco Ltd.	$957,800	2.9%	NEW	—
16	$AAPL	Apple Inc.	$925,411	2.8%	-45%	76.1
17	$HPE	Hewlett Packard Enterprise Co	$878,580	2.7%	NEW	52.5
18	$CSCO	CISCO SYSTEMS, INC.	$788,864	2.4%	NEW	72.3
19	$BRK.B	BERKSHIRE HATHAWAY INC	$779,610	2.4%	-9%	64.5
20	$XOM	EXXON MOBIL CORP	$606,634	1.9%	NEW	61.8
21	$TT	Trane Technologies plc	$575,238	1.8%	+38%	—
22	$VZ	VERIZON COMMUNICATIONS INC	$515,194	1.6%	NEW	71.6
23	$SCHW	SCHWAB CHARLES CORP	$480,068	1.5%	NEW	77.2
24	$WFC	WELLS FARGO & COMPANY/MN	$478,116	1.5%	+2%	—
25	$V	VISA INC.	$456,624	1.4%	NEW	83.5
26	$OKE	ONEOK INC /NEW/	$452,393	1.4%	NEW	72
27	$INTU	INTUIT INC.	$445,146	1.4%	NEW	82
28	$CVS	CVS HEALTH Corp	$440,845	1.4%	NEW	51.3
29	$TJX	TJX COMPANIES INC /DE/	$440,400	1.3%	NEW	70.7
30	$URI	UNITED RENTALS, INC.	$433,796	1.3%	NEW	70.7
31	$CL	COLGATE PALMOLIVE CO	$432,635	1.3%	NEW	72.4
32	$SBUX	STARBUCKS CORP	$428,208	1.3%	NEW	54.6
33	$ABT	ABBOTT LABORATORIES	$427,239	1.3%	NEW	67
34	$ADM	Archer-Daniels-Midland Co	$420,482	1.3%	NEW	49.4
35	$KR	KROGER CO	$411,931	1.3%	NEW	51.1
36	$EQT	EQT Corp	$411,809	1.3%	NEW	83.3
37	$NFLX	NETFLIX INC	$393,511	1.2%	+526%	86.7