13F HOLDINGS REPORT
Advanced Portfolio Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001940461-25-000010
Total Value
$38.4M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,837 | $2.5M | 6.48% |
| 2 | NVIDIA CORP | NVDA | 12,630 | $2.3M | 5.98% |
| 3 | BROADCOM INC | AVGO | 6,000 | $2.0M | 5.16% |
| 4 | ADOBE INC | ADBE | 5,500 | $1.9M | 5.05% |
| 5 | VISTRA CORP | VST | 9,000 | $1.8M | 4.59% |
| 6 | AVGO 03OCT25 340 C | AVGO | 10,000 | $1.6M | 4.27% |
| 7 | APPLE INC | AAPL | 6,116 | $1.6M | 4.05% |
| 8 | COMCAST CORP-CLASS A | CCZ | 45,000 | $1.4M | 3.68% |
| 9 | ORACLE CORP | ORCL-PD | 5,000 | $1.4M | 3.66% |
| 10 | MERCADOLIBRE INC | MELI | 600 | $1.4M | 3.65% |
| 11 | KRAFT HEINZ CO/THE | KHC | 50,000 | $1.3M | 3.39% |
| 12 | VST 03OCT25 200 C | VST | 5,000 | $1.3M | 3.28% |
| 13 | ALPHABET INC-CL A | GOOG | 5,048 | $1.2M | 3.21% |
| 14 | TTD 17OCT25 60 C | 88339J105 | 50,000 | $1.2M | 3.19% |
| 15 | ORCL 03OCT25 290 C | ORCL-PD | 5,000 | $1.0M | 2.70% |
| 16 | KELLANOVA | BEKE | 10,940 | $896,642 | 2.34% |
| 17 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,693 | $845,230 | 2.20% |
| 18 | NETFLIX INC | NFLX | 646 | $779,341 | 2.03% |
| 19 | BROADCOM INC | AVGO | 2,182 | $715,478 | 1.86% |
| 20 | AMAZON.COM INC | AMZN | 3,168 | $703,835 | 1.83% |
| 21 | UNITED PARCEL SERVICE-CL B | UPS | 8,176 | $690,872 | 1.80% |
| 22 | PPG INDUSTRIES INC | 693506107 | 6,186 | $643,468 | 1.68% |
| 23 | MCKESSON CORP | MCK | 812 | $618,598 | 1.61% |
| 24 | CONSOLIDATED EDISON INC | ED | 5,934 | $590,848 | 1.54% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1,204 | $556,296 | 1.45% |
| 26 | INTL FLAVORS & FRAGRANCES | 459506101 | 7,731 | $471,282 | 1.23% |
| 27 | JPMORGAN CHASE & CO | VYLD | 1,478 | $466,590 | 1.22% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 1,074 | $445,044 | 1.16% |
| 29 | WELLS FARGO & CO | 949746101 | 5,046 | $427,144 | 1.11% |
| 30 | SOFI TECHNOLOGIES INC | SOFI | 15,000 | $396,300 | 1.03% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,174 | $394,842 | 1.03% |
| 32 | WORKDAY INC-CLASS A | WDAY | 1,550 | $383,920 | 1.00% |
| 33 | MASTERCARD INC - A | MA | 659 | $374,404 | 0.98% |
| 34 | TEXAS INSTRUMENTS INC | 882508104 | 2,016 | $369,392 | 0.96% |
| 35 | BIOGEN INC | BIIB | 2,641 | $365,831 | 0.95% |
| 36 | HP INC | HPQ | 13,079 | $351,694 | 0.92% |
| 37 | EXELON CORP | EXC | 7,831 | $346,678 | 0.90% |
| 38 | ADOBE INC | ADBE | 943 | $338,933 | 0.88% |
| 39 | PROCTER & GAMBLE CO/THE | 742718109 | 2,115 | $324,716 | 0.85% |
| 40 | ELI LILLY & CO | LLY | 439 | $318,938 | 0.83% |
| 41 | MERCK & CO INC | MRK | 4,021 | $315,970 | 0.82% |
| 42 | ZOETIS INC | ZTS | 2,198 | $314,446 | 0.82% |
| 43 | SIMON PROPERTY GROUP INC | 828806109 | 532 | $99,840 | 0.26% |
| 44 | NVIDIA CORP | NVDA | 427 | $79,670 | 0.21% |
| 45 | O'REILLY AUTOMOTIVE INC | 67103H107 | 604 | $65,117 | 0.17% |
| 46 | VICI PPTYS INC | GOOG | 213 | $51,876 | 0.14% |
| 47 | UNITED AIRLS HLDGS INC | GILD | 445 | $49,395 | 0.13% |
| 48 | AMPHENOL CORP NEW | 032095101 | 181 | $39,742 | 0.10% |
| 49 | ALTRIA GROUP INC | MO | 483 | $31,907 | 0.08% |
| 50 | NETFLIX INC | NFLX | 24 | $28,774 | 0.07% |
| 51 | TESLA INC | TSLA | 60 | $26,683 | 0.07% |
| 52 | METLIFE INC | MET-PF | 323 | $26,606 | 0.07% |
| 53 | ANALOG DEVICES INC | ADI | 108 | $26,536 | 0.07% |
| 54 | CONSOLIDATED EDISON INC | KDP | 1,040 | $26,530 | 0.07% |
| 55 | META PLATFORMS INC-CLASS A | META | 36 | $26,438 | 0.07% |
| 56 | WESTERN DIGITAL CORP | HSY | 140 | $26,187 | 0.07% |
| 57 | ORACLE CORP | ORCL-PD | 72 | $20,249 | 0.05% |
| 58 | UNITED AIRLINES HOLDINGS INC | UNTCW | 201 | $19,397 | 0.05% |
| 59 | AMERICAN INTL GROUP INC | 026874784 | 228 | $17,907 | 0.05% |
| 60 | S&P GLOBAL INC | SPGI | 36 | $17,522 | 0.05% |
| 61 | PALANTIR TECHNOLOGIES INC-A | PLTR | 87 | $15,871 | 0.04% |
| 62 | WESTERN DIGITAL CORP | WDC | 131 | $15,728 | 0.04% |
| 63 | RTX CORPORATION | EW | 169 | $13,143 | 0.03% |
| 64 | APPLE INC | AAPL | 49 | $12,477 | 0.03% |
| 65 | GARTNER INC | 22160K105 | 13 | $12,033 | 0.03% |
| 66 | VULCAN MATLS CO | 770700102 | 83 | $11,884 | 0.03% |
| 67 | AUTOZONE INC | ANET | 77 | $11,220 | 0.03% |
| 68 | SYSCO CORP | FTNT | 107 | $8,997 | 0.02% |
| 69 | WALMART INC | IT | 34 | $8,938 | 0.02% |
| 70 | PALO ALTO NETWORKS INC | EMR | 67 | $8,789 | 0.02% |
| 71 | BERKSHIRE HATHAWAY INC DEL | AXON | 11 | $7,894 | 0.02% |
| 72 | TERADYNE INC | 369604301 | 19 | $5,716 | 0.01% |
| 73 | PALO ALTO NETWORKS INC | PANW | 28 | $5,701 | 0.01% |
| 74 | GILEAD SCIENCES INC | CMG | 134 | $5,251 | 0.01% |
| 75 | GE AEROSPACE | 16119P108 | 18 | $4,952 | 0.01% |
| 76 | CITIGROUP INC | AZO | 1 | $4,290 | 0.01% |
| 77 | LIVE NATION ENTERTAINMENT IN | DELL | 25 | $3,544 | 0.01% |
| 78 | TARGET CORP | TGT | 36 | $3,229 | 0.01% |
| 79 | QUANTA SERVICES INC | 74762E102 | 7 | $2,901 | 0.01% |
| 80 | TEXAS PACIFIC LAND CORP | TPL | 3 | $2,801 | 0.01% |
| 81 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 3 | $2,762 | 0.01% |
| 82 | SERVICENOW INC | NOW | 3 | $2,761 | 0.01% |
| 83 | BROWN FORMAN CORP | AVGO | 8 | $2,639 | 0.01% |
| 84 | FIRST SOLAR INC | CEG | 8 | $2,633 | 0.01% |
| 85 | APPLE INC | 452308109 | 10 | $2,608 | 0.01% |
| 86 | MICROSOFT CORP | MSFT | 5 | $2,590 | 0.01% |
| 87 | CADENCE DESIGN SYSTEM INC | BA-PA | 12 | $2,590 | 0.01% |
| 88 | STEEL DYNAMICS INC | FFIV | 8 | $2,586 | 0.01% |
| 89 | SYNOPSYS INC | EXPE | 12 | $2,565 | 0.01% |
| 90 | CONSTELLATION BRANDS INC-A | STZ | 19 | $2,559 | 0.01% |
| 91 | STATE STREET CORP | STT-PG | 22 | $2,552 | 0.01% |
| 92 | UBER TECHNOLOGIES INC | UBER | 26 | $2,547 | 0.01% |
| 93 | VISTRA CORP | VST | 13 | $2,547 | 0.01% |
| 94 | JOHNSON & JOHNSON | LRCX | 19 | $2,544 | 0.01% |
| 95 | EMERSON ELEC CO | CB | 9 | $2,540 | 0.01% |
| 96 | DIGITAL RLTY TR INC | C-PR | 25 | $2,538 | 0.01% |
| 97 | SIMON PPTY GROUP INC NEW | EXR | 18 | $2,537 | 0.01% |
| 98 | AMAZON COM INC | G51502105 | 23 | $2,529 | 0.01% |
| 99 | PINNACLE WEST CAP CORP | EQR | 39 | $2,524 | 0.01% |
| 100 | BERKSHIRE HATHAWAY INC DEL | VYLD | 8 | $2,523 | 0.01% |
| 101 | MICROSOFT CORP | DOW | 110 | $2,522 | 0.01% |
| 102 | WEC ENERGY GROUP INC | WEC | 22 | $2,521 | 0.01% |
| 103 | VERISIGN INC | VRSN | 9 | $2,516 | 0.01% |
| 104 | ROCKWELL AUTOMATION INC | ENO | 27 | $2,516 | 0.01% |
| 105 | MID-AMERICA APARTMENT COMM | 59522J103 | 18 | $2,515 | 0.01% |
| 106 | CHEVRON CORP NEW | BRK-A | 5 | $2,514 | 0.01% |
| 107 | TARGA RESOURCES CORP | TRGP | 15 | $2,513 | 0.01% |
| 108 | VICI PROPERTIES INC | 925652109 | 77 | $2,511 | 0.01% |
| 109 | DOW INC | CAH | 16 | $2,511 | 0.01% |
| 110 | PINNACLE WEST CAPITAL | PNW | 28 | $2,510 | 0.01% |
| 111 | STEEL DYNAMICS INC | STLD | 18 | $2,510 | 0.01% |
| 112 | RTX CORP | RTX | 15 | $2,510 | 0.01% |
| 113 | MARATHON PETROLEUM CORP | MARA | 13 | $2,506 | 0.01% |
| 114 | RAYMOND JAMES FINL INC | EQT | 46 | $2,504 | 0.01% |
| 115 | ARISTA NETWORKS INC | AMCCF | 306 | $2,503 | 0.01% |
| 116 | APPLIED MATLS INC | AKAM | 33 | $2,500 | 0.01% |
| 117 | ROBINHOOD MKTS INC | CNC | 70 | $2,498 | 0.01% |
| 118 | SUPER MICRO COMPUTER INC | SMCI | 52 | $2,493 | 0.01% |
| 119 | CHIPOTLE MEXICAN GRILL INC | BF-B | 92 | $2,491 | 0.01% |
| 120 | PPL CORPORATION | PPLC | 67 | $2,490 | 0.01% |
| 121 | KLA CORP | CVX | 16 | $2,485 | 0.01% |
| 122 | TERADYNE INC | TER | 18 | $2,478 | 0.01% |
| 123 | NASDAQ INC | NDAQ | 28 | $2,477 | 0.01% |
| 124 | NASDAQ INC | DUKB | 20 | $2,475 | 0.01% |
| 125 | BOEING CO | 032095101 | 20 | $2,475 | 0.01% |
| 126 | WALMART INC | WMT | 24 | $2,473 | 0.01% |
| 127 | SYSCO CORP | SYY | 30 | $2,470 | 0.01% |
| 128 | INSULET CORP | PODD | 8 | $2,470 | 0.01% |
| 129 | SYNOPSYS INC | SNPS | 5 | $2,467 | 0.01% |
| 130 | VULCAN MATERIALS CO | 929160109 | 8 | $2,461 | 0.01% |
| 131 | F5 INC | CDNS | 7 | $2,459 | 0.01% |
| 132 | HERSHEY CO | COP | 26 | $2,459 | 0.01% |
| 133 | AMAZON COM INC | 038222105 | 12 | $2,457 | 0.01% |
| 134 | ILLINOIS TOOL WKS INC | CRWD | 5 | $2,452 | 0.01% |
| 135 | LIVE NATION ENTERTAINMENT IN | LYV | 15 | $2,451 | 0.01% |
| 136 | LAM RESEARCH CORP | DASH | 9 | $2,448 | 0.01% |
| 137 | ROCKWELL AUTOMATION INC | ROK | 7 | $2,447 | 0.01% |
| 138 | STATE STR CORP | FSLR | 11 | $2,426 | 0.01% |
| 139 | MONOLITHIC PWR SYS INC | 253868103 | 14 | $2,420 | 0.01% |
| 140 | RAYMOND JAMES FINANCIAL INC | 754730109 | 14 | $2,416 | 0.01% |
| 141 | MCKESSON CORP | MCK | 3 | $2,318 | 0.01% |
| 142 | INTERNATIONAL FLAVORS&FRAGRA | KLAC | 2 | $2,157 | 0.01% |