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Advanced Portfolio Management, LLC

All holdings · as of Dec 31, 2025

37 positions

CompanyClassValueShares% of portfolio
Netflix Inc—$393.5K4,1971.2%
EQT Corp—$411.8K7,6831.3%
KROGER CO—$411.9K6,5931.3%
Archer-Daniels-Midland Co—$420.5K7,3141.3%
ABBOTT LABORATORIES—$427.2K3,4101.3%
STARBUCKS CORP—$428.2K5,0851.3%
COLGATE PALMOLIVE CO—$432.6K5,4751.3%
United Rentals Inc—$433.8K5361.3%
TJX Cos Inc/The—$440.4K2,8671.3%
CVS HEALTH Corp—$440.8K5,5551.3%
INTUIT INC.—$445.1K6721.4%
ONEOK Inc—$452.4K6,1551.4%
Visa Inc—$456.6K1,3021.4%
WELLS FARGO & COMPANY/MN—$478.1K5,1301.5%
SCHWAB CHARLES CORP—$480.1K4,8051.5%
VERIZON COMMUNICATIONS INC—$515.2K12,6491.6%
Trane Technologies plc—$575.2K1,4781.8%
EXXON MOBIL CORP—$606.6K5,0411.9%
Warren E. Buffett—$779.6K1,5512.4%
CISCO SYSTEMS, INC.—$788.9K10,2412.4%
Hewlett Packard Enterprise Co—$878.6K36,5772.7%
Apple Inc.—$925.4K3,4042.8%
INVESCO EXCHANGE TRADED FD T—$957.8K5,0002.9%
CARDINAL HEALTH INC—$1.06M5,1733.2%
Comcast Corp.—$1.07M35,8693.3%
Equinix Inc—$1.14M1,4863.5%
AbbVie Inc.—$1.21M5,2843.7%
Venture Global, Inc.—$1.23M180,0003.7%
Vistra Corp.—$1.30M8,0584.0%
Salesforce Inc—$1.32M4,9954.0%
NVIDIA Corp—$1.33M7,1324.1%
SoFi Technologies, Inc.—$1.44M55,0004.4%
ORACLE CORP—$1.47M7,5504.5%
Amazon.com Inc—$1.62M7,0084.9%
Meta Platforms Inc—$1.68M2,5455.1%
Broadcom Inc.—$2.09M6,0526.4%
MICROSOFT CORP—$2.21M4,5656.7%
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