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Advanced Portfolio Management, LLC
Period ended Dec 31, 2025 · Latest filing Feb 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $32,753,814
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $2,207,725
- BROADCOM INC · COM · 11135F101 · shares: $2,094,597
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,679,929
- AMAZON COM INC · COM · 023135106 · shares: $1,617,587
- ORACLE CORP · COM · 68389X105 · shares: $1,471,571
- SOFI TECHNOLOGIES INC · COM · 83406F102 · shares: $1,439,900
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,330,118
- SALESFORCE INC · COM · 79466L302 · shares: $1,323,225
- VISTRA CORP · COM · 92840M102 · shares: $1,299,997
- VENTURE GLOBAL INC · COM CL A · 92333F101 · shares: $1,227,600
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 4,565 shares | $2,207,725 |
| BROADCOM INC | COM | 11135F101 | — | 6,052 shares | $2,094,597 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,545 shares | $1,679,929 |
| AMAZON COM INC | COM | 023135106 | — | 7,008 shares | $1,617,587 |
| ORACLE CORP | COM | 68389X105 | — | 7,550 shares | $1,471,571 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 55,000 shares | $1,439,900 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,132 shares | $1,330,118 |
| SALESFORCE INC | COM | 79466L302 | — | 4,995 shares | $1,323,225 |
| VISTRA CORP | COM | 92840M102 | — | 8,058 shares | $1,299,997 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 180,000 shares | $1,227,600 |
| ABBVIE INC | COM | 00287Y109 | — | 5,284 shares | $1,207,341 |
| EQUINIX INC | COM | 29444U700 | — | 1,486 shares | $1,138,514 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 35,869 shares | $1,072,124 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,173 shares | $1,063,052 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,000 shares | $957,800 |
| APPLE INC | COM | 037833100 | — | 3,404 shares | $925,411 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 36,577 shares | $878,580 |
| CISCO SYS INC | COM | 17275R102 | — | 10,241 shares | $788,864 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,551 shares | $779,610 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,041 shares | $606,634 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,478 shares | $575,238 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,649 shares | $515,194 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,805 shares | $480,068 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 5,130 shares | $478,116 |
| VISA INC | COM CL A | 92826C839 | — | 1,302 shares | $456,624 |
| ONEOK INC NEW | COM | 682680103 | — | 6,155 shares | $452,393 |
| INTUIT | COM | 461202103 | — | 672 shares | $445,146 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,555 shares | $440,845 |
| TJX COS INC NEW | COM | 872540109 | — | 2,867 shares | $440,400 |
| UNITED RENTALS INC | COM | 911363109 | — | 536 shares | $433,796 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,475 shares | $432,635 |
| STARBUCKS CORP | COM | 855244109 | — | 5,085 shares | $428,208 |
| ABBOTT LABS | COM | 002824100 | — | 3,410 shares | $427,239 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,314 shares | $420,482 |
| KROGER CO | COM | 501044101 | — | 6,593 shares | $411,931 |
| EQT CORP | COM | 26884L109 | — | 7,683 shares | $411,809 |
| NETFLIX INC | COM | 64110L106 | — | 4,197 shares | $393,511 |