Advanced Portfolio Management, LLC — 13F holdings

Advanced Portfolio Management, LLC reported 37 holdings worth $32.8M in its 13F filing for Q4 2025, filed February 17, 2026.

Largest positions

1. MSFT MICROSOFT CORP — $2.21M (6.7%)
2. AVGO BROADCOM INC — $2.09M (6.4%)
3. META META PLATFORMS INC — $1.68M (5.1%)
4. AMZN AMAZON COM INC — $1.62M (4.9%)
5. ORCL ORACLE CORP — $1.47M (4.5%)
6. SOFI SOFI TECHNOLOGIES INC — $1.44M (4.4%)
7. NVDA NVIDIA CORPORATION — $1.33M (4.1%)
8. CRM SALESFORCE INC — $1.32M (4.0%)
9. VST VISTRA CORP — $1.30M (4.0%)
10. VG VENTURE GLOBAL INC — $1.23M (3.7%)