13F HOLDINGS REPORT
Advanced Portfolio Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001940461-25-000006
Total Value
$35.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 20,130 | $3.2M | 8.89% |
| 2 | MICROSOFT CORP | MSFT | 4,837 | $2.4M | 6.72% |
| 3 | WELLS FARGO CO NEW | 949746101 | 22,546 | $1.8M | 5.05% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 7,500 | $1.7M | 4.80% |
| 5 | BOEING CO | BA-PA | 8,000 | $1.7M | 4.68% |
| 6 | MERCADOLIBRE INC | MELI | 600 | $1.6M | 4.38% |
| 7 | WALMART INC | WMT | 16,000 | $1.6M | 4.37% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 5,000 | $1.6M | 4.36% |
| 9 | DOMINION ENERGY INC | D | 27,500 | $1.6M | 4.34% |
| 10 | COMCAST CORP NEW | CCZ | 40,000 | $1.4M | 3.99% |
| 11 | CORNING INC | GLW | 25,000 | $1.3M | 3.67% |
| 12 | APPLE INC | AAPL | 6,116 | $1.3M | 3.51% |
| 13 | CRH PLC | CRH | 12,500 | $1.1M | 3.21% |
| 14 | ALPHABET INC | GOOG | 5,048 | $889,609 | 2.49% |
| 15 | KELLANOVA | BEKE | 10,940 | $870,058 | 2.43% |
| 16 | NETFLIX INC | NFLX | 646 | $865,078 | 2.42% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 8,176 | $825,285 | 2.31% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,693 | $822,409 | 2.30% |
| 19 | PPG INDS INC | 693506107 | 6,186 | $703,658 | 1.97% |
| 20 | AMAZON COM INC | AMZN | 3,168 | $695,028 | 1.94% |
| 21 | BROADCOM INC | AVGO | 2,182 | $601,468 | 1.68% |
| 22 | CONSOLIDATED EDISON INC | ED | 5,934 | $595,477 | 1.66% |
| 23 | MCKESSON CORP | MCK | 812 | $595,017 | 1.66% |
| 24 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,731 | $568,615 | 1.59% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1,204 | $488,174 | 1.36% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 1,074 | $469,778 | 1.31% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,478 | $428,487 | 1.20% |
| 28 | TEXAS INSTRS INC | 882508104 | 2,016 | $418,562 | 1.17% |
| 29 | WORKDAY INC | WDAY | 1,550 | $372,000 | 1.04% |
| 30 | MASTERCARD INCORPORATED | MA | 659 | $370,318 | 1.03% |
| 31 | ADOBE INC | ADBE | 943 | $364,828 | 1.02% |
| 32 | ZOETIS INC | ZTS | 2,198 | $342,778 | 0.96% |
| 33 | ELI LILLY & CO | LLY | 439 | $342,214 | 0.96% |
| 34 | EXELON CORP | EXC | 7,831 | $340,022 | 0.95% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 2,115 | $336,962 | 0.94% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,174 | $332,079 | 0.93% |
| 37 | BIOGEN INC | BIIB | 2,641 | $331,683 | 0.93% |
| 38 | HP INC | HPQ | 13,079 | $319,912 | 0.89% |
| 39 | MERCK & CO INC | MRK | 4,021 | $318,302 | 0.89% |