StockDriftsStockDriftsTop 37 Advanced Portfolio Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.74% | 4.6K | $2.2M | -5.72%(-277) | $378.10(+8.76%) | 2025-12-31 | |
| AVGO | BROADCOM INC | 6.39% | 6.1K | $2.1M | -66.73%(-12.14K) | $290.41(+36.61%) | 2025-12-31 | |
| META | META PLATFORMS INC | 5.13% | 2.5K | $1.7M | +6969.44%(+2.51K) | $691.76(-2.92%) | 2025-12-31 | |
| AMZN | AMAZON COM INC | 4.94% | 7.0K | $1.6M | +121.21%(+3.84K) | $203.07(+22.37%) | 2025-12-31 | |
| ORCL | ORACLE CORP | 4.49% | 7.5K | $1.5M | -25.04%(-2.52K) | $249.93(-32.06%) | 2025-12-31 | |
| SOFI | SOFI TECHNOLOGIES INC | 4.4% | 55.0K | $1.4M | +266.67%(+40.00K) | $25.21(-25.48%) | 2025-12-31 | |
| NVDA | NVIDIA CORPORATION | 4.06% | 7.1K | $1.3M | -45.38%(-5.92K) | $96.78(+105.49%) | 2025-12-31 | |
| CRM | SALESFORCE INC | 4.04% | 5.0K | $1.3M | new | $250.96(-29.23%) | 2025-12-31 | |
| VST | VISTRA CORP | 3.97% | 8.1K | $1.3M | -42.50%(-5.96K) | $194.86(-16.38%) | 2025-12-31 | |
| VG | VENTURE GLOBAL INC | 3.75% | 180.0K | $1.2M | new | $10.50(+15.94%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.09% | +73.20% |
| Top 20 Holdings Unweighted | +19.40% | +70.23% |
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