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The Analysis of Advanced Portfolio Management, LLC's Holdings & P&L

Currently, Advanced Portfolio Management, LLC holds 37 types of securities in its portfolio with a total value $32.8M. In the most recent quarter, they have increased their positions in META (+2.5K shares, valued at $1.7M), CRM (+5.0K shares, valued at $1.3M), N/A (+180.0K shares, valued at $1.2M); decreased their positions in N/A (-12.1K shares, valued at $4.2M), NVDA (-5.9K shares, valued at $1.1M), VST (-6.0K shares, valued at $960.7K); initiated new positions in CRM (+5.0K shares, valued at $1.3M), N/A (+180.0K shares, valued at $1.2M), ABBV (+5.3K shares, valued at $1.2M).

1M P&L

+765.1K+2.81%

3M P&L

+1.6M+6.20%

HY P&L

+1.2M+4.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure3.7M

13.5%

2Credit Services1.9M

7.0%

3Software - Application1.8M

6.5%

Top Industries by Stock Count

1Communication Equipment2 stocks

6.3%

2Telecom Services2 stocks

6.3%

3Software - Application2 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP4.6K shares-5.72%2025-12-312026-02-17

BROADCOM INC BROADCOM INC6.1K shares-66.73%2025-12-312026-02-17

META META PLATFORMS INC2.5K shares6969.44%2025-12-312026-02-17

AMZN AMAZON COM INC7.0K shares121.21%2025-12-312026-02-17

ORCL ORACLE CORP7.5K shares-25.04%2025-12-312026-02-17

SOFI SOFI TECHNOLOGIES INC55.0K shares266.67%2025-12-312026-02-17

NVDA NVIDIA CORPORATION7.1K shares-45.38%2025-12-312026-02-17

CRM SALESFORCE INC5.0K sharesnew addition2025-12-312026-02-17

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VST VISTRA CORP8.1K shares-42.50%2025-12-312026-02-17

VENTURE GLOBAL INC VENTURE GLOBAL INC180.0K sharesnew addition2025-12-312026-02-17

ABBV ABBVIE INC5.3K sharesnew addition2025-12-312026-02-17

EQIX EQUINIX INC1.5K sharesnew addition2025-12-312026-02-17

CMCSA COMCAST CORP NEW35.9K shares-20.29%2025-12-312026-02-17

CAH CARDINAL HEALTH INC5.2K shares32231.25%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.0K sharesnew addition2025-12-312026-02-17

AAPL APPLE INC3.4K shares-44.79%2025-12-312026-02-17

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HPE HEWLETT PACKARD ENTERPRISE C36.6K sharesnew addition2025-12-312026-02-17

CSCO CISCO SYS INC10.2K sharesnew addition2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares-8.66%2025-12-312026-02-17

XOM EXXON MOBIL CORP5.0K sharesnew addition2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC1.5K shares37.62%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC12.6K sharesnew addition2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP4.8K sharesnew addition2025-12-312026-02-17

WFC WELLS FARGO CO NEW5.1K shares1.66%2025-12-312026-02-17

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V VISA INC1.3K sharesnew addition2025-12-312026-02-17

OKE ONEOK INC NEW6.2K sharesnew addition2025-12-312026-02-17

INTU INTUIT672 sharesnew addition2025-12-312026-02-17

CVS CVS HEALTH CORP5.6K sharesnew addition2025-12-312026-02-17

TJX TJX COS INC NEW2.9K sharesnew addition2025-12-312026-02-17

URI UNITED RENTALS INC536 sharesnew addition2025-12-312026-02-17

CL COLGATE PALMOLIVE CO5.5K sharesnew addition2025-12-312026-02-17

SBUX STARBUCKS CORP5.1K sharesnew addition2025-12-312026-02-17

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ABT ABBOTT LABS3.4K sharesnew addition2025-12-312026-02-17

ADM ARCHER DANIELS MIDLAND CO7.3K sharesnew addition2025-12-312026-02-17

KR KROGER CO6.6K sharesnew addition2025-12-312026-02-17

EQT CORP EQT CORP7.7K shares16602.17%2025-12-312026-02-17

NFLX NETFLIX INC4.2K shares526.42%2025-12-312026-02-17

MSFT

MICROSOFT CORP

-5.72%

Shares4.6K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

-66.73%

Shares6.1K

Event2025-12-31

Filed2026-02-17