Filed: 2/17/2026ACC: 0001940461-26-000002
📋 What this filing means
ADVANCED PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $32.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$32.75M
Total AUM (reported)
473.44K
Total Shares
Allocation by class
COM$26.00M79.4%
CL A$2.75M8.4%
COM CL A$1.68M5.1%
S&P500 EQL WGT$957.8K2.9%
CL B NEW$779.6K2.4%
SHS$575.2K1.8%
Portfolio Concentration
Top 3$5.98M18.3%
4–10$9.71M29.6%
11–25$11.92M36.4%
Rest$5.14M15.7%
Top 3 weight
18.3%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 473.44K
Sole
Full voting authority
473.44K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
MICROSOFT CORP
SOLEShares4.57K
TypeSH
Market value$2.21M
6.74%
Sole
4.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.05K
TypeSH
Market value$2.09M
6.39%
Sole
6.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.54K
TypeSH
Market value$1.68M
5.13%
Sole
2.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.01K
TypeSH
Market value$1.62M
4.94%
Sole
7.01K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.55K
TypeSH
Market value$1.47M
4.49%
Sole
7.55K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares55K
TypeSH
Market value$1.44M
4.40%
Sole
55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.13K
TypeSH
Market value$1.33M
4.06%
Sole
7.13K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5K
TypeSH
Market value$1.32M
4.04%
Sole
5K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares8.06K
TypeSH
Market value$1.30M
3.97%
Sole
8.06K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares180K
TypeSH
Market value$1.23M
3.75%
Sole
180K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.28K
TypeSH
Market value$1.21M
3.69%
Sole
5.28K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares1.49K
TypeSH
Market value$1.14M
3.48%
Sole
1.49K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares35.87K
TypeSH
Market value$1.07M
3.27%
Sole
35.87K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares5.17K
TypeSH
Market value$1.06M
3.25%
Sole
5.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares5K
TypeSH
Market value$957.8K
2.92%
Sole
5K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.40K
TypeSH
Market value$925.4K
2.83%
Sole
3.40K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares36.58K
TypeSH
Market value$878.6K
2.68%
Sole
36.58K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares10.24K
TypeSH
Market value$788.9K
2.41%
Sole
10.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.55K
TypeSH
Market value$779.6K
2.38%
Sole
1.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.04K
TypeSH
Market value$606.6K
1.85%
Sole
5.04K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares1.48K
TypeSH
Market value$575.2K
1.76%
Sole
1.48K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares12.65K
TypeSH
Market value$515.2K
1.57%
Sole
12.65K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares4.80K
TypeSH
Market value$480.1K
1.47%
Sole
4.80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares5.13K
TypeSH
Market value$478.1K
1.46%
Sole
5.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.30K
TypeSH
Market value$456.6K
1.39%
Sole
1.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.57K | SH | $2.21M 6.74% | 4.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.05K | SH | $2.09M 6.39% | 6.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.54K | SH | $1.68M 5.13% | 2.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.01K | SH | $1.62M 4.94% | 7.01K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.55K | SH | $1.47M 4.49% | 7.55K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 55K | SH | $1.44M 4.40% | 55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.13K | SH | $1.33M 4.06% | 7.13K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5K | SH | $1.32M 4.04% | 5K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 8.06K | SH | $1.30M 3.97% | 8.06K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 180K | SH | $1.23M 3.75% | 180K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.28K | SH | $1.21M 3.69% | 5.28K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.49K | SH | $1.14M 3.48% | 1.49K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 35.87K | SH | $1.07M 3.27% | 35.87K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 5.17K | SH | $1.06M 3.25% | 5.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5K | SH | $957.8K 2.92% | 5K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.40K | SH | $925.4K 2.83% | 3.40K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 36.58K | SH | $878.6K 2.68% | 36.58K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 10.24K | SH | $788.9K 2.41% | 10.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.55K | SH | $779.6K 2.38% | 1.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.04K | SH | $606.6K 1.85% | 5.04K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.48K | SH | $575.2K 1.76% | 1.48K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 12.65K | SH | $515.2K 1.57% | 12.65K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 4.80K | SH | $480.1K 1.47% | 4.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 5.13K | SH | $478.1K 1.46% | 5.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.30K | SH | $456.6K 1.39% | 1.30K | 0.00 | 0.00 |
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