Fund HoldingsAdvanced Portfolio Management, LLC

Total Portfolio Value
$32.75M
Total Bought
$19.59M
Total Sold
$24.40M
Net Transaction
-$4.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
META PLATFORMS INC(META)362,545+2,509261,6805.13%+1,653
SALESFORCE INC(CRM)04,995+4,99501,3234.04%+1,323
VENTURE GLOBAL INC(VG)0180,000+180,00001,2283.75%+1,228
ABBVIE INC(ABBV)05,284+5,28401,2073.69%+1,207
EQUINIX INC(EQIX)01,486+1,48601,1393.48%+1,139
CARDINAL HEALTH INC(CAH)165,173+5,15731,0633.25%+1,061
SOFI TECHNOLOGIES INC(SOFI)15,00055,000+40,0003961,4404.40%+1,044
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,000+5,00009582.92%+958
AMAZON COM INC(AMZN)3,1687,008+3,8407041,6184.94%+914
HEWLETT PACKARD ENTERPRISE C(HPE)036,577+36,57708792.68%+879
CISCO SYS INC(CSCO)010,241+10,24107892.41%+789
EXXON MOBIL CORP05,041+5,04106071.85%+607
VERIZON COMMUNICATIONS INC(VZ)012,649+12,64905151.57%+515
SCHWAB CHARLES CORP(SCHW)04,805+4,80504801.47%+480
VISA INC(V)01,302+1,30204571.39%+457
ONEOK INC NEW(OKE)06,155+6,15504521.38%+452
INTUIT(INTU)0672+67204451.36%+445
CVS HEALTH CORP(CVS)05,555+5,55504411.35%+441
TJX COS INC NEW(TJX)02,867+2,86704401.34%+440
UNITED RENTALS INC(URI)0536+53604341.32%+434
COLGATE PALMOLIVE CO(CL)05,475+5,47504331.32%+433
STARBUCKS CORP(SBUX)05,085+5,08504281.31%+428
ABBOTT LABS03,410+3,41004271.30%+427
ARCHER DANIELS MIDLAND CO07,314+7,31404201.28%+420
KROGER CO(KR)06,593+6,59304121.26%+412
EQT CORP(EQT)467,683+7,63734121.26%+409
TRANE TECHNOLOGIES PLC(TT)01,478+1,47805751.76%+575
WELLS FARGO CO NEW(WFC)05,130+5,13004781.46%+478
INTERNATIONAL FLAVORS&FRAGRA(KLAC)000000
RAYMOND JAMES FINANCIAL INC(RJF)000000
MONOLITHIC PWR SYS INC(DLR)000000
STATE STR CORP(FSLR)000000
ROCKWELL AUTOMATION INC(ROK)000000
LAM RESEARCH CORP(DASH)000000
LIVE NATION ENTERTAINMENT IN(LYV)000000
ILLINOIS TOOL WKS INC(CRWD)000000
AMAZON COM INC000000
F5 INC(CDNS)70-720-2
HERSHEY CO(COP)260-2620-2
VULCAN MATERIALS CO(VMC)80-820-2
SYNOPSYS INC(SNPS)50-520-2
INSULET CORP(PODD)80-820-2
SYSCO CORP(SYY)300-3020-2
WALMART INC(WMT)000000
NASDAQ INC(DUK)200-2020-2
NASDAQ INC(NDAQ)280-2820-2
TERADYNE INC(TER)180-1820-2
KLA CORP(CVX)160-1620-2
PPL CORPORATION(PPL)670-6720-2
CHIPOTLE MEXICAN GRILL INC(BF-A)920-9220-2
SUPER MICRO COMPUTER INC(SMCI)520-5220-2
ROBINHOOD MKTS INC(CNC)700-7020-2
APPLIED MATLS INC(AKAM)330-3330-2
ARISTA NETWORKS INC(AMCR)3060-30630-3
MARATHON PETROLEUM CORP(MPC)130-1330-3
PINNACLE WEST CAPITAL(PNW)280-2830-3
RTX CORP(RTX)150-1530-3
STEEL DYNAMICS INC(STLD)180-1830-3
VICI PROPERTIES INC(VICI)770-7730-3
TARGA RESOURCES CORP(TRGP)150-1530-3
MID-AMERICA APARTMENT COMM(MAA)180-1830-3
ROCKWELL AUTOMATION INC(ETR)270-2730-3
VERISIGN INC90-930-3
WEC ENERGY GROUP INC(WEC)220-2230-3
MICROSOFT CORP(DOW)1100-11030-3
PINNACLE WEST CAP CORP(EQR)390-3930-3
AMAZON COM INC
SHS
230-2330-3
SIMON PPTY GROUP INC NEW(EXR)180-1830-3
DIGITAL RLTY TR INC(C)250-2530-3
EMERSON ELEC CO
COM
90-930-3
JOHNSON & JOHNSON(LRCX)190-1930-3
UBER TECHNOLOGIES INC(UBER)260-2630-3
STATE STREET CORP(STT)220-2230-3
CONSTELLATION BRANDS INC-A(STZ)190-1930-3
SYNOPSYS INC(EXPE)120-1230-3
STEEL DYNAMICS INC(FFIV)80-830-3
CADENCE DESIGN SYSTEM INC(BA)000000
APPLE INC(ITW)100-1030-3
FIRST SOLAR INC(CEG)80-830-3
SERVICENOW INC(NOW)30-330-3
MONOLITHIC POWER SYSTEMS INC(MPWR)30-330-3
TEXAS PACIFIC LAND CORP(TPL)30-330-3
QUANTA SERVICES INC70-730-3
TARGET CORP(TGT)360-3630-3
LIVE NATION ENTERTAINMENT IN(DELL)250-2540-4
CITIGROUP INC(AZO)10-140-4
GE AEROSPACE(CHTR)180-1850-5
GILEAD SCIENCES INC(CMG)1340-13450-5
PALO ALTO NETWORKS INC(PANW)280-2860-6
TERADYNE INC(GE)190-1960-6
BERKSHIRE HATHAWAY INC DEL(AXON)110-1180-8
PALO ALTO NETWORKS INC(EMR)670-6790-9
WALMART INC(IT)340-3490-9
SYSCO CORP(FTNT)1070-10790-9
AUTOZONE INC(ANET)770-77110-11
VULCAN MATLS CO(HOOD)830-83120-12
GARTNER INC(COST)130-13120-12
RTX CORPORATION1690-169130-13
WESTERN DIGITAL CORP(WDC)1310-131160-16
PALANTIR TECHNOLOGIES INC-A(PLTR)870-87160-16
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