Advanced Portfolio Management, LLC 13F Holdings

CIK 0001940461 · NEW YORK, NY

As of Sep 30, 2025, Advanced Portfolio Management, LLC reported 126 positions worth $38.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROADCOM INCAVGOTechnology18,190$4.3M11.30%
VISTRA CORPVSTUtilities14,013$3.0M7.88%
MICROSOFT CORPMSFTTechnology4,842$2.5M6.49%
ORACLE CORPORCLTechnology10,072$2.5M6.42%
NVIDIA CORPNVDATechnology13,057$2.4M6.19%
ADOBE INCADBETechnology6,443$2.3M5.94%
APPLE INCAAPLTechnology6,165 .6M4.09%
COMCAST CORPCMCSACommunication Services45,000 .4M3.68%
MERCADOLIBRE INCMELIConsumer Cyclical600 .4M3.65%
KRAFT HEINZ CO/THEKHCConsumer Defensive50,000 .3M3.39%
ALPHABET INCGOOGLEquity5,048 .2M3.21%
TRADE DESK INCTTDTechnology50,000 .2M3.19%
KELLANOVAKConsumer Defensive10,940$896.6K2.34%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,698$847.7K2.21%
NETFLIX INCNFLXCommunication Services670$808.1K2.11%
AMAZON.COM INCAMZNEquity3,168$703.8K1.83%
UNITED PARCEL SERVICE INCUPSIndustrials8,176$690.9K1.80%
PPG INDUSTRIES INCPPGBasic Materials6,186$643.5K1.68%
MCKESSON CORPMCKHealthcare815$620.9K1.62%
CONSOLIDATED EDISON INCEDUtilities5,934$590.8K1.54%
THERMO FISHER SCIENTIFIC INCTMOHealthcare1,204$556.3K1.45%
INTERNATIONAL FLAVORS & FRAGRANCES INCIFFBasic Materials7,731$471.3K1.23%
JPMORGAN CHASE & COJPMFinancial Services1,486$469.1K1.22%
TRANE TECHNOLOGIES PLCTTBasic Materials1,074$445.0K1.16%
WELLS FARGO & COMPANYWFCFinancial Services5,046$427.1K1.11%