Advanced Portfolio Management, LLC
- SEC CIK
- 0001940461
- Latest filing
- Feb 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 39
- −6 vs. Q1 2025
- Portfolio value
- $35.8M
- −$13.8M (−27.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 20,130 | $3.18M | 8.9% | −7,500−27.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,837 | $2.41M | 6.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 22,546 | $1.81M | 5.0% | +17,500+346.8% | Added | History |
| WMWaste Management Inc | Stock | 7,500 | $1.72M | 4.8% | +7,500 | New | History |
| BABoeing Co | Stock | 8,000 | $1.68M | 4.7% | −3,000−27.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 600 | $1.57M | 4.4% | +600 | New | History |
| WMTWalmart Inc. | Stock | 16,000 | $1.56M | 4.4% | +16,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 5,000 | $1.56M | 4.4% | +5,000 | New | History |
| DDominion Energy, Inc | Stock | 27,500 | $1.55M | 4.3% | +27,500 | New | History |
| CMCSAComcast Corp | Stock | 40,000 | $1.43M | 4.0% | +40,000 | New | History |
| GLWCorning Inc | COM | 25,000 | $1.31M | 3.7% | −25,000−50.0% | Reduced | History |
| AAPLApple Inc. | Stock | 6,116 | $1.25M | 3.5% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 12,500 | $1.15M | 3.2% | +12,500 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,048 | $889.6K | 2.5% | 00.0% | Unchanged | History |
| KKellanova | Stock | 10,940 | $870.1K | 2.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 646 | $865.1K | 2.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 8,176 | $825.3K | 2.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,693 | $822.4K | 2.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 6,186 | $703.7K | 2.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,168 | $695.0K | 1.9% | −5,500−63.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,182 | $601.5K | 1.7% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 5,934 | $595.5K | 1.7% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 812 | $595.0K | 1.7% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,731 | $568.6K | 1.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,204 | $488.2K | 1.4% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,074 | $469.8K | 1.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,478 | $428.5K | 1.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,016 | $418.6K | 1.2% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,550 | $372.0K | 1.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 659 | $370.3K | 1.0% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 943 | $364.8K | 1.0% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,198 | $342.8K | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 439 | $342.2K | 1.0% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 7,831 | $340.0K | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,115 | $337.0K | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,174 | $332.1K | 0.9% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,641 | $331.7K | 0.9% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 13,079 | $319.9K | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,021 | $318.3K | 0.9% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 50,000 | $3.01M | 6.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 85,000 | $2.26M | 4.6% | – |
| UBSUBS Group AG | Stock | 67,500 | $2.07M | 4.2% | History |
| CPNGCoupang, Inc. | CL A | 90,000 | $1.97M | 4.0% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100,000 | $1.95M | 3.9% | History |
| GOOGAlphabet Inc. | Stock | 12,500 | $1.95M | 3.9% | History |
| COHRCoherent Corp. | COM | 30,000 | $1.95M | 3.9% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 125,000 | $1.92M | 3.9% | History |
| NUENucor Corp | COM | 15,000 | $1.81M | 3.6% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 175,000 | $1.79M | 3.6% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $1.66M | 3.3% | History |
| CCitigroup Inc | Stock | 22,500 | $1.60M | 3.2% | History |
| VALEVale S.A. | SPONSORED ADS | 75,000 | $748.5K | 1.5% | History |