Institutional Manager · CIK 0001940461
Advanced Portfolio Management, LLC
NEW YORK, NY · File #028-23278
Latest AUM
$32.8M
Positions
37
Top-10 Concentration
47.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | META PLATFORMS INC | META | +2,509 | +$1.7M | -$2,675 |
| ADD | ORACLE CORP | ORCL-PD | +7,478 | +$1.5M | -$6,215 |
| EXITED | MERCADOLIBRE INC | 58733R102 | -600 | -$1.4M | $0 |
| ADD | BROADCOM INC | AVGO | +3,870 | +$1.3M | +$39,712 |
| NEW | SALESFORCE INC | CRM | +4,995 | +$1.3M | $0 |
| EXITED | KRAFT HEINZ CO/THE | 500754106 | -50,000 | -$1.3M | $0 |
| ADD | VISTRA CORP | VST | +8,045 | +$1.3M | -$450 |
| EXITED | ALPHABET INC-CL A | 02079K305 | -5,048 | -$1.2M | $0 |
| NEW | VENTURE GLOBAL INC | VG | +180,000 | +$1.2M | $0 |
| EXITED | TTD 17OCT25 60 C | 88339J105 | -50,000 | -$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $32.8M
- 13F HOLDINGS REPORTQ/E Sep 2025142 pos · $38.4M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $35.8M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $49.6M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $87.6M
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $97.2M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $151.6M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $53.0M
- 13F HOLDINGS REPORTQ/E Dec 202380 pos · $119.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |