AP
Advanced Portfolio Management, LLC 13F Holdings & Position Changes (Q4 2025)
Advanced Portfolio Management, LLCCIK: 0001940461
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$32.8M
Reporting period: 2025-12-31 · Number of holdings: 37
Advanced Portfolio Management, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $32.8M and a quarterly turnover rate of 123.7%.
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Personality snowflake
- Concentration
- 14.28
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 76.68
- Diversification
- 74
- Sizing Uniformity
- 94.26
Advanced Portfolio Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, close to its 37 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd META
+6969.4% $1.7M
Trim AVGO
-66.7% -$2.2M
Trim VST
-42.5% -$1.7M
Add SOFI
+266.7% $1.0M
Add CAH
+32231.3% $1.1M
Add AMZN
+121.2% $913.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | — | -5.72% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.39% | -4.90% | -66.73% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.13% | +5.06% | +6969.44% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.94% | +3.11% | +121.21% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.49% | -1.93% | -25.04% | |
| 6 | SOFI | Sofi Technologies Inc | Stock-Financials | 4.40% | +3.37% | +266.67% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | -2.13% | -45.38% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 4.04% | +4.04% | NEW | |
| 9 | VST | Vistra CORP | Stock-Utilities | 3.97% | -3.91% | -42.50% | |
| 10 | VG | Venture Global Inc-cl A | Stock-Energy | 3.75% | +3.75% | NEW | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 3.69% | +3.69% | NEW | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 3.48% | +3.48% | NEW | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.27% | — | -20.29% | |
| 14 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.25% | +3.24% | +32231.25% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.92% | +2.92% | NEW | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.83% | -1.26% | -44.79% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.68% | +2.68% | NEW | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 2.41% | +2.41% | NEW | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | — | -8.66% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | +1.85% | NEW | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.76% | — | +37.62% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.57% | +1.57% | NEW | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.47% | +1.47% | NEW | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | — | +1.66% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +1.39% | NEW | |
| 26 | OKE | Oneok Inc | Stock-Energy | 1.38% | +1.38% | NEW | |
| 27 | INTU | Intuit Inc | Stock-Tech | 1.36% | +1.36% | NEW | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.35% | +1.35% | NEW | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.34% | +1.34% | NEW | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 1.32% | +1.32% | NEW | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.32% | +1.32% | NEW | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | +1.31% | NEW | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | +1.30% | NEW | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.28% | +1.28% | NEW | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 1.26% | +1.26% | NEW | |
| 36 | EQT | Eqt CORP | Stock-Energy | 1.26% | +1.25% | +16602.17% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 1.20% | -0.91% | +526.42% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+9.6%
- Stdev
- +14.4%
- Beta
- +0.93
- Alpha
- +1.9%
- Max Drawdown
- -9.1%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.02
- Stutzer
- +0.42
- Treynor
- +0.22
- Sterling
- +1.26
- Calmar
- +2.35
- Information Ratio
- +0.07
- Tracking Error
- +7.9%
- Stdev Down
- +6.8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +44.4%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.43
- Stdev Sectors
- +12.8%
- Skewness
- -0.01
- Kurtosis
- -0.88
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Advanced Portfolio Management, LLC's most significant position changes for 2025-12-31: Sold out: Adobe Inc (ADBE); Sold out: Mercadolibre Inc (MELI); New buy: Salesforce Inc (CRM); Sold out: Kraft Heinz Co/the (KHC); Sold out: Alphabet Inc-cl A (GOOGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.1% | +6969.44% | Add |
| 2 | SOFI | Sofi Technologies Inc | +3.4% | +266.67% | Add |
| 3 | CAH | Cardinal Health Inc | +3.2% | +32231.25% | Add |
| 4 | AMZN | Amazon.com Inc | +3.1% | +121.21% | Add |
| 5 | EQT | Eqt CORP | +1.3% | +16602.17% | Add |
| 6 | NFLX | Netflix Inc | -0.9% | +526.42% | Add |
| 7 | AAPL | Apple Inc | -1.3% | -44.79% | Trim |
| 8 | ORCL | Oracle CORP | -1.9% | -25.04% | Trim |
| 9 | NVDA | Nvidia CORP | -2.1% | -45.38% | Trim |
| 10 | VST | Vistra CORP | -3.9% | -42.50% | Trim |
| 11 | AVGO | Broadcom Inc | -4.9% | -66.73% | Trim |
| 12 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 13 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 14 | CRM | Salesforce Inc | — | NEW | New buy |
| 15 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 16 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 17 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 18 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 19 | ABBV | Abbvie Inc | — | NEW | New buy |
| 20 | EQIX | Equinix Inc | — | NEW | New buy |
| 21 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 22 | KEL | Kellanova | — | EXIT | Sold out |
| 23 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 25 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 26 | PPG | Ppg Industries Inc | — | EXIT | Sold out |
| 27 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 30 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 31 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 32 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 33 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 35 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 36 | OKE | Oneok Inc | — | NEW | New buy |
| 37 | INTU | Intuit Inc | — | NEW | New buy |
| 38 | CVS | Cvs Health CORP | — | NEW | New buy |
| 39 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 40 | URI | United Rentals Inc | — | NEW | New buy |
| 41 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 42 | SBUX | Starbucks CORP | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 45 | KR | Kroger Co | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 48 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 49 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 50 | BIIB | Biogen Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Advanced Portfolio Management, LLC and what type of investor is it?
Advanced Portfolio Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $32.8M, spread across 37 disclosed positions.
What are Advanced Portfolio Management, LLC's largest equity positions?
Based on the latest 13F filing, Advanced Portfolio Management, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $2.2M (6.7%)
2. Broadcom Inc (AVGO) — $2.1M (6.4%)
3. Meta Platforms Inc-class A (META) — $1.7M (5.1%)
4. Amazon.com Inc (AMZN) — $1.6M (4.9%)
5. Oracle CORP (ORCL) — $1.5M (4.5%)
What changes did Advanced Portfolio Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Advanced Portfolio Management, LLC made 50 notable position adjustments: 21 new positions were initiated, 6 existing holdings were added to, 5 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Adobe Inc (ADBE); Sold out: Mercadolibre Inc (MELI); New buy: Salesforce Inc (CRM); Sold out: Kraft Heinz Co/the (KHC); Sold out: Alphabet Inc-cl A (GOOGL)
What sectors does Advanced Portfolio Management, LLC focus on?
Advanced Portfolio Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.2%
• Communication Services: 15.3%
• Health Care: 13.1%
• Financials: 9.2%
• Consumer Discretionary: 8.5%
• Utilities: 5.4%
Investment Profile
Advanced Portfolio Management, LLC returned an annualized 21.4% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 44.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$922.6K, now $1.6M), while trimming NVDA over the same stretch (-$1.9M, still holding $1.3M).
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