Skip to main content
Livermore
Livermore
ZHEN

Advanced Portfolio Management, LLC

SEC CIK
0001940461
Latest filing
Feb 17, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
126
+87 vs. Q2 2025
Portfolio value
$38.4M
+$2.60M (+7.3%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Advanced Portfolio Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock18,190$4.34M11.3%+16,008+733.6%AddedHistory
VSTVistra Corp.Stock14,013$3.02M7.9%+14,013NewHistory
MSFTMicrosoft CorpStock4,842$2.49M6.5%+5+0.1%AddedHistory
ORCLOracle CorpStock10,072$2.46M6.4%+10,072NewHistory
NVDANVIDIA CorpStock13,057$2.38M6.2%−7,073−35.1%ReducedHistory
ADBEAdobe Inc.Stock6,443$2.28M5.9%+5,500+583.2%AddedHistory
AAPLApple Inc.Stock6,165$1.57M4.1%+49+0.8%AddedHistory
CMCSAComcast CorpStock45,000$1.41M3.7%+5,000+12.5%AddedHistory
MELIMercadolibre IncCOM600$1.40M3.7%00.0%UnchangedHistory
KHCKraft Heinz CoStock50,000$1.30M3.4%+50,000NewHistory
GOOGLAlphabet Inc.Stock5,048$1.23M3.2%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock50,000$1.23M3.2%+50,000NewHistory
KKellanovaStock10,940$896.6K2.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,698$847.7K2.2%+5+0.3%AddedHistory
NFLXNetflix IncStock670$808.1K2.1%+24+3.7%AddedHistory
AMZNAmazon Com IncStock3,168$703.8K1.8%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock8,176$690.9K1.8%00.0%UnchangedHistory
PPGPPG Industries IncStock6,186$643.5K1.7%00.0%UnchangedHistory
MCKMcKesson CorpStock815$620.9K1.6%+3+0.4%AddedHistory
EDConsolidated Edison IncStock5,934$590.8K1.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,204$556.3K1.4%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM7,731$471.3K1.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,486$469.1K1.2%+8+0.5%AddedHistory
TTTrane Technologies plcSHS1,074$445.0K1.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock5,046$427.1K1.1%−17,500−77.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock15,000$396.3K1.0%+15,000NewHistory
JNJJohnson & JohnsonStock2,174$394.8K1.0%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,550$383.9K1.0%00.0%UnchangedHistory
MAMastercard IncStock659$374.4K1.0%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,016$369.4K1.0%00.0%UnchangedHistory
BIIBBiogen Inc.COM2,641$365.8K1.0%00.0%UnchangedHistory
HPQHP IncStock13,079$351.7K0.9%00.0%UnchangedHistory
EXCExelon CorpStock7,831$346.7K0.9%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,115$324.7K0.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock439$318.9K0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,021$316.0K0.8%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,198$314.4K0.8%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT532$99.8K0.3%+532NewHistory
ORLYO Reilly Automotive IncStock604$65.1K0.2%+604NewHistory
GOOGAlphabet Inc.Stock213$51.9K0.1%+213NewHistory
GILDGilead Sciences, Inc.Stock445$49.4K0.1%+445NewHistory
APHAmphenol CorpCL A201$42.2K0.1%+201NewHistory
MOAltria Group, Inc.Stock483$31.9K0.1%+483NewHistory
TSLATesla, Inc.Stock60$26.7K0.1%+60NewHistory
METMetlife IncStock323$26.6K0.1%+323NewHistory
ADIAnalog Devices IncStock108$26.5K0.1%+108NewHistory
KDPKeurig Dr Pepper Inc.COM1,040$26.5K0.1%+1,040NewHistory
METAMeta Platforms, Inc.Stock36$26.4K0.1%+36NewHistory
HSYHershey CoCOM140$26.2K0.1%+140NewHistory
UALUnited Airlines Holdings, Inc.COM201$19.4K0.1%+201NewHistory
AIGAmerican International Group, Inc.Stock228$17.9K<0.1%+228NewHistory
SPGIS&P Global Inc.Stock36$17.5K<0.1%+36NewHistory
PLTRPalantir Technologies Inc.Stock87$15.9K<0.1%+87NewHistory
WDCWestern Digital CorpCOM131$15.7K<0.1%+131NewHistory
EWEdwards Lifesciences CorpStock169$13.1K<0.1%+169NewHistory
COSTCostco Wholesale CorpStock13$12.0K<0.1%+13NewHistory
HOODRobinhood Markets, Inc.Stock83$11.9K<0.1%+83NewHistory
ANETArista Networks, Inc.Stock77$11.2K<0.1%+77NewHistory
FTNTFortinet, Inc.Stock107$9.00K<0.1%+107NewHistory
ITGartner IncCOM34$8.94K<0.1%+34NewHistory
EMREmerson Electric CoStock67$8.79K<0.1%+67NewHistory
AXONAxon Enterprise, Inc.COM11$7.89K<0.1%+11NewHistory
GEGeneral Electric CoStock19$5.72K<0.1%+19NewHistory
PANWPalo Alto Networks IncStock28$5.70K<0.1%+28NewHistory
CMGChipotle Mexican Grill IncCOM134$5.25K<0.1%+134NewHistory
CHTRCharter Communications, Inc.CL A18$4.95K<0.1%+18NewHistory
AZOAutoZone IncCOM1$4.29K<0.1%+1NewHistory
DELLDell Technologies Inc.Stock25$3.54K<0.1%+25NewHistory
TGTTarget CorpStock36$3.23K<0.1%+36NewHistory
PWRQuanta Services, Inc.COM7$2.90K<0.1%+7NewHistory
TPLTexas Pacific Land CorpStock3$2.80K<0.1%+3NewHistory
MPWRMonolithic Power Systems, Inc.COM3$2.76K<0.1%+3NewHistory
NOWServiceNow, Inc.Stock3$2.76K<0.1%+3NewHistory
CEGConstellation Energy CorpStock8$2.63K<0.1%+8NewHistory
ITWIllinois Tool Works IncStock10$2.61K<0.1%+10NewHistory
BABoeing CoStock12$2.59K<0.1%−7,988−99.9%ReducedHistory
FFIVF5, Inc.Stock8$2.59K<0.1%+8NewHistory
EXPEExpedia Group, Inc.Stock12$2.56K<0.1%+12NewHistory
STZConstellation Brands, Inc.Stock19$2.56K<0.1%+19NewHistory
STTState Street CorpCOM22$2.55K<0.1%+22NewHistory
UBERUber Technologies, IncStock26$2.55K<0.1%+26NewHistory
LRCXLam Research CorpStock19$2.54K<0.1%+19NewHistory
CBChubb LtdStock9$2.54K<0.1%+9NewHistory
CCitigroup IncStock25$2.54K<0.1%+25NewHistory
EXRExtra Space Storage Inc.COM18$2.54K<0.1%+18NewHistory
JCIJohnson Controls International plcStock23$2.53K<0.1%+23NewHistory
VMRKVivmark ResidentialSH BEN INT39$2.52K<0.1%+39NewHistory
DOWDow Inc.Stock110$2.52K<0.1%+110NewHistory
WECWec Energy Group, Inc.Stock22$2.52K<0.1%+22NewHistory
ETREntergy CorpCOM27$2.52K<0.1%+27NewHistory
VRSNVerisign IncCOM9$2.52K<0.1%+9NewHistory
MAAMid America Apartment Communities Inc.COM18$2.52K<0.1%+18NewHistory
TRGPTarga Resources Corp.COM15$2.51K<0.1%+15NewHistory
CAHCardinal Health IncStock16$2.51K<0.1%+16NewHistory
VICIVici Properties Inc.COM77$2.51K<0.1%+77NewHistory
RTXRTX CorpStock15$2.51K<0.1%+15NewHistory
PNWPinnacle West Capital CorpCOM28$2.51K<0.1%+28NewHistory
STLDSteel Dynamics IncCOM18$2.51K<0.1%+18NewHistory
MPCMarathon Petroleum CorpStock13$2.51K<0.1%+13NewHistory
EQTEQT CorpStock46$2.50K<0.1%+46NewHistory

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Advanced Portfolio Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
WMWaste Management IncStock7,500$1.72M4.8%History
UNHUnitedHealth Group IncStock5,000$1.56M4.4%History
DDominion Energy, IncStock27,500$1.55M4.3%History
GLWCorning IncCOM25,000$1.31M3.7%History
CRHCRH Public Ltd CoORD12,500$1.15M3.2%History