Advanced Portfolio Management, LLC Portfolio Holdings by Sector

Advanced Portfolio Management, LLC

$38.4 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ORCL ADBE PLTR HOOD FTNT PANW FFIV 12 stocks	$7.29 Million 19.0% of portfolio	12	-	10	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TXN ADI MPWR 5 stocks	$7.11 Million 18.54% of portfolio	3	1	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$3.02 Million 7.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC K 2 stocks	$2.2 Million 5.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI AMZN 2 stocks	$2.11 Million 5.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology TTD WDAY NOW UBER CDNS 5 stocks	$1.62 Million 4.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.57 Million 4.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ BIIB LLY MRK GILD 5 stocks	$1.44 Million 3.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA CHTR 2 stocks	$1.42 Million 3.7% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META DASH 4 stocks	$1.31 Million 3.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG IFF 2 stocks	$1.11 Million 2.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED EXC WEC ETR PNW PPL DUK 7 stocks	$950,038 2.48% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC C 3 stocks	$898,795 2.34% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$865,651 2.26% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX LYV 2 stocks	$810,566 2.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services SOFI MA 2 stocks	$770,704 2.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$690,872 1.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH 2 stocks	$623,427 1.62% of portfolio	2	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$556,296 1.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$447,573 1.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ WDC DELL 3 stocks	$370,966 0.97% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$324,716 0.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$314,446 0.82% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$99,840 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO 2 stocks	$69,407 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$42,217 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$31,907 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$26,683 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$26,606 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP 1 stocks	$26,530 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$26,187 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ 2 stocks	$19,999 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE ITW ROK 4 stocks	$19,560 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$19,397 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT 3 stocks	$17,735 0.05% of portfolio	2	1	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW PODD 2 stocks	$15,613 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON BA RTX 3 stocks	$12,994 0.03% of portfolio	2	1	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IT 1 stocks	$8,938 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL EQT COP 3 stocks	$7,764 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER AMAT KLAC 3 stocks	$7,092 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG 1 stocks	$5,251 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR MAA 2 stocks	$5,039 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$2,901 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$2,633 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$2,565 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$2,559 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services STT 1 stocks	$2,552 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$2,540 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$2,537 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$2,522 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP 1 stocks	$2,513 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$2,511 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$2,510 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$2,506 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$2,503 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC 1 stocks	$2,498 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$2,485 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$2,470 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$2,461 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$2,426 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$2,420 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF 1 stocks	$2,416 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Advanced Portfolio Management, LLC Portfolio Holdings by Sector

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