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Livermore
Livermore
ZHEN

Advanced Portfolio Management, LLC

SEC CIK
0001940461
Latest filing
Feb 17, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
37
−89 vs. Q3 2025
Portfolio value
$32.8M
−$5.64M (−14.7%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Advanced Portfolio Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,565$2.21M6.7%−277−5.7%ReducedHistory
AVGOBroadcom Inc.Stock6,052$2.09M6.4%−12,138−66.7%ReducedHistory
METAMeta Platforms, Inc.Stock2,545$1.68M5.1%+2,509+6,969.4%AddedHistory
AMZNAmazon Com IncStock7,008$1.62M4.9%+3,840+121.2%AddedHistory
ORCLOracle CorpStock7,550$1.47M4.5%−2,522−25.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock55,000$1.44M4.4%+40,000+266.7%AddedHistory
NVDANVIDIA CorpStock7,132$1.33M4.1%−5,925−45.4%ReducedHistory
CRMSalesforce, Inc.Stock4,995$1.32M4.0%+4,995NewHistory
VSTVistra Corp.Stock8,058$1.30M4.0%−5,955−42.5%ReducedHistory
VGVenture Global, Inc.COM CL A180,000$1.23M3.7%+180,000NewHistory
ABBVAbbVie Inc.Stock5,284$1.21M3.7%+5,284NewHistory
EQIXEquinix IncCOM1,486$1.14M3.5%+1,486NewHistory
CMCSAComcast CorpStock35,869$1.07M3.3%−9,131−20.3%ReducedHistory
CAHCardinal Health IncStock5,173$1.06M3.2%+5,157+32,231.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,000$957.8K2.9%+5,000New–
AAPLApple Inc.Stock3,404$925.4K2.8%−2,761−44.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM36,577$878.6K2.7%+36,577NewHistory
CSCOCisco Systems, Inc.Stock10,241$788.9K2.4%+10,241NewHistory
BRK.BBerkshire Hathaway IncStock1,551$779.6K2.4%−147−8.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,041$606.6K1.9%+5,041NewHistory
TTTrane Technologies plcSHS1,478$575.2K1.8%+404+37.6%AddedHistory
VZVerizon Communications IncStock12,649$515.2K1.6%+12,649NewHistory
SCHWSchwab Charles CorpStock4,805$480.1K1.5%+4,805NewHistory
WFCWells Fargo & CompanyStock5,130$478.1K1.5%+84+1.7%AddedHistory
VVisa Inc.Stock1,302$456.6K1.4%+1,302NewHistory
OKEONEOK IncCOM6,155$452.4K1.4%+6,155NewHistory
INTUIntuit Inc.Stock672$445.1K1.4%+672NewHistory
CVSCVS Health CorpStock5,555$440.8K1.3%+5,555NewHistory
TJXTJX Companies IncStock2,867$440.4K1.3%+2,867NewHistory
URIUnited Rentals, Inc.COM536$433.8K1.3%+536NewHistory
CLColgate Palmolive CoStock5,475$432.6K1.3%+5,475NewHistory
SBUXStarbucks CorpStock5,085$428.2K1.3%+5,085NewHistory
ABTAbbott LaboratoriesStock3,410$427.2K1.3%+3,410NewHistory
ADMArcher-Daniels-Midland CoStock7,314$420.5K1.3%+7,314NewHistory
KRKroger CoStock6,593$411.9K1.3%+6,593NewHistory
EQTEQT CorpStock7,683$411.8K1.3%+7,637+16,602.2%AddedHistory
NFLXNetflix IncStock4,197$393.5K1.2%−2,503−37.4%ReducedConverted for a 10-for-1 splitHistory

Sold out since Q3 2025 (110)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Advanced Portfolio Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ADBEAdobe Inc.Stock6,443$2.28M5.9%History
MELIMercadolibre IncCOM600$1.40M3.7%History
KHCKraft Heinz CoStock50,000$1.30M3.4%History
GOOGLAlphabet Inc.Stock5,048$1.23M3.2%History
TTDTrade Desk, Inc.Stock50,000$1.23M3.2%History
KKellanovaStock10,940$896.6K2.3%History
UPSUnited Parcel Service IncStock8,176$690.9K1.8%History
PPGPPG Industries IncStock6,186$643.5K1.7%History
MCKMcKesson CorpStock815$620.9K1.6%History
EDConsolidated Edison IncStock5,934$590.8K1.5%History
TMOThermo Fisher Scientific Inc.Stock1,204$556.3K1.4%History
IFFInternational Flavors & Fragrances IncCOM7,731$471.3K1.2%History
JPMJPMorgan Chase & CoStock1,486$469.1K1.2%History
JNJJohnson & JohnsonStock2,174$394.8K1.0%History
WDAYWorkday, Inc.CL A1,550$383.9K1.0%History
MAMastercard IncStock659$374.4K1.0%History
TXNTexas Instruments IncStock2,016$369.4K1.0%History
BIIBBiogen Inc.COM2,641$365.8K1.0%History
HPQHP IncStock13,079$351.7K0.9%History
EXCExelon CorpStock7,831$346.7K0.9%History
PGProcter & Gamble CoStock2,115$324.7K0.8%History
LLYEli Lilly & CoStock439$318.9K0.8%History
MRKMerck & Co., Inc.Stock4,021$316.0K0.8%History
ZTSZoetis Inc.Stock2,198$314.4K0.8%History
SPGSimon Property Group Inc.REIT532$99.8K0.3%History
ORLYO Reilly Automotive IncStock604$65.1K0.2%History
GOOGAlphabet Inc.Stock213$51.9K0.1%History
GILDGilead Sciences, Inc.Stock445$49.4K0.1%History
APHAmphenol CorpCL A201$42.2K0.1%History
MOAltria Group, Inc.Stock483$31.9K0.1%History
TSLATesla, Inc.Stock60$26.7K0.1%History
METMetlife IncStock323$26.6K0.1%History
ADIAnalog Devices IncStock108$26.5K0.1%History
KDPKeurig Dr Pepper Inc.COM1,040$26.5K0.1%History
HSYHershey CoCOM140$26.2K0.1%History
UALUnited Airlines Holdings, Inc.COM201$19.4K0.1%History
AIGAmerican International Group, Inc.Stock228$17.9K<0.1%History
SPGIS&P Global Inc.Stock36$17.5K<0.1%History
PLTRPalantir Technologies Inc.Stock87$15.9K<0.1%History
WDCWestern Digital CorpCOM131$15.7K<0.1%History
EWEdwards Lifesciences CorpStock169$13.1K<0.1%History
COSTCostco Wholesale CorpStock13$12.0K<0.1%History
HOODRobinhood Markets, Inc.Stock83$11.9K<0.1%History
ANETArista Networks, Inc.Stock77$11.2K<0.1%History
FTNTFortinet, Inc.Stock107$9.00K<0.1%History
ITGartner IncCOM34$8.94K<0.1%History
EMREmerson Electric CoStock67$8.79K<0.1%History
AXONAxon Enterprise, Inc.COM11$7.89K<0.1%History
GEGeneral Electric CoStock19$5.72K<0.1%History
PANWPalo Alto Networks IncStock28$5.70K<0.1%History
CMGChipotle Mexican Grill IncCOM134$5.25K<0.1%History
CHTRCharter Communications, Inc.CL A18$4.95K<0.1%History
AZOAutoZone IncCOM1$4.29K<0.1%History
DELLDell Technologies Inc.Stock25$3.54K<0.1%History
TGTTarget CorpStock36$3.23K<0.1%History
PWRQuanta Services, Inc.COM7$2.90K<0.1%History
TPLTexas Pacific Land CorpStock3$2.80K<0.1%History
MPWRMonolithic Power Systems, Inc.COM3$2.76K<0.1%History
NOWServiceNow, Inc.Stock3$2.76K<0.1%History
CEGConstellation Energy CorpStock8$2.63K<0.1%History
ITWIllinois Tool Works IncStock10$2.61K<0.1%History
BABoeing CoStock12$2.59K<0.1%History
FFIVF5, Inc.Stock8$2.59K<0.1%History
EXPEExpedia Group, Inc.Stock12$2.56K<0.1%History
STZConstellation Brands, Inc.Stock19$2.56K<0.1%History
STTState Street CorpCOM22$2.55K<0.1%History
UBERUber Technologies, IncStock26$2.55K<0.1%History
LRCXLam Research CorpStock19$2.54K<0.1%History
CBChubb LtdStock9$2.54K<0.1%History
CCitigroup IncStock25$2.54K<0.1%History
EXRExtra Space Storage Inc.COM18$2.54K<0.1%History
JCIJohnson Controls International plcStock23$2.53K<0.1%History
VMRKVivmark ResidentialSH BEN INT39$2.52K<0.1%History
DOWDow Inc.Stock110$2.52K<0.1%History
WECWec Energy Group, Inc.Stock22$2.52K<0.1%History
ETREntergy CorpCOM27$2.52K<0.1%History
VRSNVerisign IncCOM9$2.52K<0.1%History
MAAMid America Apartment Communities Inc.COM18$2.52K<0.1%History
TRGPTarga Resources Corp.COM15$2.51K<0.1%History
VICIVici Properties Inc.COM77$2.51K<0.1%History
RTXRTX CorpStock15$2.51K<0.1%History
PNWPinnacle West Capital CorpCOM28$2.51K<0.1%History
STLDSteel Dynamics IncCOM18$2.51K<0.1%History
MPCMarathon Petroleum CorpStock13$2.51K<0.1%History
AMCRAmcor plcORD306$2.50K<0.1%History
AKAMAkamai Technologies IncCOM33$2.50K<0.1%History
CNCCentene CorpStock70$2.50K<0.1%History
SMCISuper Micro Computer, Inc.Stock52$2.49K<0.1%History
BF.BBrown Forman CorpStock92$2.49K<0.1%History
PPLPPL CorpCOM67$2.49K<0.1%History
CVXChevron CorpStock16$2.48K<0.1%History
TERTeradyne, IncStock18$2.48K<0.1%History
NDAQNasdaq, Inc.COM28$2.48K<0.1%History
DUKDuke Energy CORPStock20$2.48K<0.1%History
WMTWalmart Inc.Stock24$2.47K<0.1%History
SYYSysco CorpStock30$2.47K<0.1%History
PODDInsulet CorpStock8$2.47K<0.1%History
SNPSSynopsys IncCOM5$2.47K<0.1%History
VMCVulcan Materials COCOM8$2.46K<0.1%History
COPConocoPhillipsStock26$2.46K<0.1%History