13F HOLDINGS REPORT
Advanced Portfolio Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001940461-26-000002
Total Value
$32.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,565 | $2.2M | 6.74% |
| 2 | BROADCOM INC | AVGO | 6,052 | $2.1M | 6.39% |
| 3 | META PLATFORMS INC | META | 2,545 | $1.7M | 5.13% |
| 4 | AMAZON COM INC | AMZN | 7,008 | $1.6M | 4.94% |
| 5 | ORACLE CORP | ORCL-PD | 7,550 | $1.5M | 4.49% |
| 6 | SOFI TECHNOLOGIES INC | SOFI | 55,000 | $1.4M | 4.40% |
| 7 | NVIDIA CORPORATION | NVDA | 7,132 | $1.3M | 4.06% |
| 8 | SALESFORCE INC | CRM | 4,995 | $1.3M | 4.04% |
| 9 | VISTRA CORP | VST | 8,058 | $1.3M | 3.97% |
| 10 | VENTURE GLOBAL INC | VG | 180,000 | $1.2M | 3.75% |
| 11 | ABBVIE INC | ABBV | 5,284 | $1.2M | 3.69% |
| 12 | EQUINIX INC | EQIX | 1,486 | $1.1M | 3.48% |
| 13 | COMCAST CORP NEW | CCZ | 35,869 | $1.1M | 3.27% |
| 14 | CARDINAL HEALTH INC | CAH | 5,173 | $1.1M | 3.25% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $957,800 | 2.92% |
| 16 | APPLE INC | AAPL | 3,404 | $925,411 | 2.83% |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 36,577 | $878,580 | 2.68% |
| 18 | CISCO SYS INC | CSCO | 10,241 | $788,864 | 2.41% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,551 | $779,610 | 2.38% |
| 20 | EXXON MOBIL CORP | XOM | 5,041 | $606,634 | 1.85% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 1,478 | $575,238 | 1.76% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 12,649 | $515,194 | 1.57% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 4,805 | $480,068 | 1.47% |
| 24 | WELLS FARGO CO NEW | 949746101 | 5,130 | $478,116 | 1.46% |
| 25 | VISA INC | V | 1,302 | $456,624 | 1.39% |
| 26 | ONEOK INC NEW | OKE | 6,155 | $452,393 | 1.38% |
| 27 | INTUIT | INTU | 672 | $445,146 | 1.36% |
| 28 | CVS HEALTH CORP | CVS | 5,555 | $440,845 | 1.35% |
| 29 | TJX COS INC NEW | 872540109 | 2,867 | $440,400 | 1.34% |
| 30 | UNITED RENTALS INC | URI | 536 | $433,796 | 1.32% |
| 31 | COLGATE PALMOLIVE CO | CL | 5,475 | $432,635 | 1.32% |
| 32 | STARBUCKS CORP | SBUX | 5,085 | $428,208 | 1.31% |
| 33 | ABBOTT LABS | ABLZF | 3,410 | $427,239 | 1.30% |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 7,314 | $420,482 | 1.28% |
| 35 | KROGER CO | KR | 6,593 | $411,931 | 1.26% |
| 36 | EQT CORP | EQT | 7,683 | $411,809 | 1.26% |
| 37 | NETFLIX INC | NFLX | 4,197 | $393,511 | 1.20% |