13F-HR filed by Advanced Portfolio Management, LLC
Advanced Portfolio Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 126 holding rows worth $38,389,009.
- Accession
- 0001940461-25-000010
- Filer
- CIK 1940461
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 142 entries on the cover page, a total value of $38,389,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,389,009 with VALUE read as dollars as filed, 13F file number 028-23278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 18,190 | $4,337,577 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,013 | $3,023,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,842 | $2,491,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,072 | $2,463,949 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,057 | $2,376,436 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,443 | $2,279,058 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,165 | $1,568,571 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,000 | $1,413,900 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $1,402,164 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $1,302,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,048 | $1,231,964 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,000 | $1,225,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,940 | $896,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,698 | $847,744 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 670 | $808,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,168 | $703,835 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,176 | $690,872 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,186 | $643,468 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 815 | $620,916 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,934 | $590,848 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,204 | $556,296 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,731 | $471,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,486 | $469,113 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,074 | $445,044 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,046 | $427,144 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,000 | $396,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,174 | $394,842 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,550 | $383,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 659 | $374,404 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,016 | $369,392 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,641 | $365,831 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,079 | $351,694 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,831 | $346,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,115 | $324,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 439 | $318,938 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,021 | $315,970 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,198 | $314,446 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 532 | $99,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 604 | $65,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 213 | $51,876 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 445 | $49,395 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 201 | $42,217 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 483 | $31,907 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60 | $26,683 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 323 | $26,606 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 108 | $26,536 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,040 | $26,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36 | $26,438 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 140 | $26,187 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 201 | $19,397 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 228 | $17,907 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $17,522 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87 | $15,871 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 131 | $15,728 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 169 | $13,143 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13 | $12,033 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 83 | $11,884 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 77 | $11,220 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 107 | $8,997 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 34 | $8,938 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67 | $8,789 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11 | $7,894 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19 | $5,716 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28 | $5,701 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134 | $5,251 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $4,952 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,290 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25 | $3,544 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36 | $3,229 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7 | $2,901 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $2,801 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,762 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,761 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $2,633 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,608 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12 | $2,590 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $2,586 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $2,565 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19 | $2,559 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22 | $2,552 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26 | $2,547 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19 | $2,544 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9 | $2,540 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25 | $2,538 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18 | $2,537 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23 | $2,529 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39 | $2,524 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 110 | $2,522 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22 | $2,521 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $2,516 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27 | $2,516 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,515 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15 | $2,513 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $2,511 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 77 | $2,511 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15 | $2,510 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18 | $2,510 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28 | $2,510 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13 | $2,506 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 46 | $2,504 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 306 | $2,503 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33 | $2,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70 | $2,498 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 52 | $2,493 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 92 | $2,491 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 67 | $2,490 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16 | $2,485 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18 | $2,478 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $2,477 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20 | $2,475 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24 | $2,473 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30 | $2,470 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $2,470 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,467 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $2,461 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26 | $2,459 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,459 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $2,457 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $2,452 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $2,451 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9 | $2,448 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,447 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $2,426 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14 | $2,420 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $2,416 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $2,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940461-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |