Advanced Portfolio Management, LLC
- SEC CIK
- 0001940461
- Latest filing
- Feb 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 45
- −2 vs. Q4 2024
- Portfolio value
- $49.6M
- −$35.4M (−41.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 50,000 | $3.01M | 6.1% | +50,000 | New | – |
| NVDANVIDIA Corp | Stock | 27,630 | $2.99M | 6.0% | −10,334−27.2% | Reduced | History |
| GLWCorning Inc | COM | 50,000 | $2.29M | 4.6% | +50,000 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 85,000 | $2.26M | 4.6% | +85,000 | New | – |
| UBSUBS Group AG | Stock | 67,500 | $2.07M | 4.2% | −97,500−59.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 90,000 | $1.97M | 4.0% | +90,000 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100,000 | $1.95M | 3.9% | −50,000−33.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,500 | $1.95M | 3.9% | +12,500 | New | History |
| COHRCoherent Corp. | COM | 30,000 | $1.95M | 3.9% | +30,000 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 125,000 | $1.92M | 3.9% | +125,000 | New | History |
| BABoeing Co | Stock | 11,000 | $1.88M | 3.8% | −4,000−26.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,837 | $1.82M | 3.7% | −8,896−64.8% | Reduced | History |
| NUENucor Corp | COM | 15,000 | $1.81M | 3.6% | +15,000 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 175,000 | $1.79M | 3.6% | −100,000−36.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $1.66M | 3.3% | +10,000 | New | History |
| AMZNAmazon Com Inc | Stock | 8,668 | $1.65M | 3.3% | −2,761−24.2% | Reduced | History |
| CCitigroup Inc | Stock | 22,500 | $1.60M | 3.2% | −53,634−70.4% | Reduced | History |
| AAPLApple Inc. | Stock | 6,116 | $1.36M | 2.7% | −7,699−55.7% | Reduced | History |
| KKellanova | Stock | 10,940 | $902.4K | 1.8% | −4,580−29.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,693 | $901.7K | 1.8% | +1,693 | New | History |
| UPSUnited Parcel Service Inc | Stock | 8,176 | $899.3K | 1.8% | +8,176 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,048 | $780.6K | 1.6% | +5,048 | New | History |
| VALEVale S.A. | SPONSORED ADS | 75,000 | $748.5K | 1.5% | −5,000−6.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,186 | $676.4K | 1.4% | +6,186 | New | History |
| EDConsolidated Edison Inc | Stock | 5,934 | $656.2K | 1.3% | +5,934 | New | History |
| NFLXNetflix Inc | Stock | 646 | $602.4K | 1.2% | +273+73.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,731 | $600.0K | 1.2% | +7,731 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,204 | $599.1K | 1.2% | +1,204 | New | History |
| MCKMcKesson Corp | Stock | 812 | $546.5K | 1.1% | +812 | New | History |
| AVGOBroadcom Inc. | Stock | 2,182 | $365.3K | 0.7% | +2,182 | New | History |
| LLYEli Lilly & Co | Stock | 439 | $362.6K | 0.7% | −2,055−82.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,478 | $362.6K | 0.7% | +1,478 | New | History |
| TXNTexas Instruments Inc | Stock | 2,016 | $362.3K | 0.7% | +2,016 | New | History |
| WFCWells Fargo & Company | Stock | 5,046 | $362.3K | 0.7% | +5,046 | New | History |
| HPQHP Inc | Stock | 13,079 | $362.2K | 0.7% | +13,079 | New | History |
| WDAYWorkday, Inc. | CL A | 1,550 | $362.0K | 0.7% | −1,387−47.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,198 | $361.9K | 0.7% | +2,198 | New | History |
| TTTrane Technologies plc | SHS | 1,074 | $361.9K | 0.7% | +1,074 | New | History |
| ADBEAdobe Inc. | Stock | 943 | $361.7K | 0.7% | +943 | New | History |
| BIIBBiogen Inc. | COM | 2,641 | $361.4K | 0.7% | +2,641 | New | History |
| MAMastercard Inc | Stock | 659 | $361.2K | 0.7% | +659 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,021 | $360.9K | 0.7% | +4,021 | New | History |
| EXCExelon Corp | Stock | 7,831 | $360.9K | 0.7% | +7,831 | New | History |
| JNJJohnson & Johnson | Stock | 2,174 | $360.5K | 0.7% | +2,174 | New | History |
| PGProcter & Gamble Co | Stock | 2,115 | $360.4K | 0.7% | −5,772−73.2% | Reduced | History |
Sold out since Q4 2024 (32)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 10,000 | $5.06M | 5.9% | History |
| SANBanco Santander, S.A. | ADR | 800,000 | $3.65M | 4.3% | History |
| UBERUber Technologies, Inc | Stock | 60,000 | $3.62M | 4.3% | History |
| CRHCRH Public Ltd Co | ORD | 32,000 | $2.96M | 3.5% | History |
| NXTNextpower Inc. | Stock | 65,000 | $2.37M | 2.8% | History |
| MRVLMarvell Technology, Inc. | COM | 20,000 | $2.21M | 2.6% | History |
| MUMicron Technology Inc | Stock | 25,000 | $2.10M | 2.5% | History |
| BLKBlackRock, Inc. | Stock | 1,275 | $1.37M | 1.6% | History |
| ABBVAbbVie Inc. | Stock | 7,293 | $1.34M | 1.6% | History |
| MKCMcCormick & Co Inc | Stock | 17,193 | $1.33M | 1.6% | History |
| GSGoldman Sachs Group Inc | Stock | 2,066 | $1.32M | 1.6% | History |
| MCDMcDonalds Corp | Stock | 4,520 | $1.30M | 1.5% | History |
| MSMorgan Stanley | Stock | 9,321 | $1.29M | 1.5% | History |
| ULTAUlta Beauty, Inc. | Stock | 3,065 | $1.26M | 1.5% | History |
| BACBank of America Corp | Stock | 27,194 | $1.26M | 1.5% | History |
| CLXClorox Co | Stock | 7,881 | $1.25M | 1.5% | History |
| METAMeta Platforms, Inc. | Stock | 2,000 | $1.17M | 1.4% | History |
| SYYSysco Corp | Stock | 13,133 | $957.7K | 1.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $847.9K | 1.0% | History |
| KMBKimberly Clark Corp | Stock | 6,269 | $814.8K | 1.0% | History |
| RIORio Tinto PLC | ADR | 12,500 | $735.1K | 0.9% | History |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 25,000 | $661.8K | 0.8% | – |
| EAElectronic Arts Inc. | COM | 4,759 | $584.9K | 0.7% | History |
| HONHoneywell International Inc | COM | 2,253 | $504.0K | 0.6% | History |
| EQIXEquinix Inc | COM | 485 | $443.1K | 0.5% | History |
| DGXQuest Diagnostics Inc | COM | 2,099 | $342.3K | 0.4% | History |
| TAT&T Inc. | Stock | 14,384 | $341.3K | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 5,636 | $332.2K | 0.4% | History |
| EWEdwards Lifesciences Corp | Stock | 4,532 | $328.3K | 0.4% | History |
| VZVerizon Communications Inc | Stock | 8,267 | $325.6K | 0.4% | History |
| KOCoca Cola Co | Stock | 5,084 | $322.7K | 0.4% | History |
| SUSuncor Energy Inc | Stock | 10,000 | – | – | History |