Filed: 8/13/2025ACC: 0001940461-25-000006
📋 What this filing means
ADVANCED PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $35.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$35.78M
Total AUM (reported)
291.67K
Total Shares
Allocation by class
COM$29.12M81.4%
CL A$2.51M7.0%
ORD$1.15M3.2%
CAP STK CL A$889.6K2.5%
CL B$825.3K2.3%
CL B NEW$822.4K2.3%
SHS$469.8K1.3%
Portfolio Concentration
Top 3$7.39M20.7%
4–10$11.07M30.9%
11–25$12.24M34.2%
Rest$5.09M14.2%
Top 3 weight
20.7%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 291.67K
Sole
Full voting authority
291.67K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
NVIDIA CORPORATION
SOLEShares20.13K
TypeSH
Market value$3.18M
8.89%
Sole
20.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.84K
TypeSH
Market value$2.41M
6.72%
Sole
4.84K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares22.55K
TypeSH
Market value$1.81M
5.05%
Sole
22.55K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares7.50K
TypeSH
Market value$1.72M
4.80%
Sole
7.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8K
TypeSH
Market value$1.68M
4.68%
Sole
8K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares600.00
TypeSH
Market value$1.57M
4.38%
Sole
600.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares16K
TypeSH
Market value$1.56M
4.37%
Sole
16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5K
TypeSH
Market value$1.56M
4.36%
Sole
5K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares27.50K
TypeSH
Market value$1.55M
4.34%
Sole
27.50K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares40K
TypeSH
Market value$1.43M
3.99%
Sole
40K
Shared
0.00
None
0.00
CORNING INC
SOLEShares25K
TypeSH
Market value$1.31M
3.67%
Sole
25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.12K
TypeSH
Market value$1.25M
3.51%
Sole
6.12K
Shared
0.00
None
0.00
CRH PLC
SOLEShares12.50K
TypeSH
Market value$1.15M
3.21%
Sole
12.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.05K
TypeSH
Market value$889.6K
2.49%
Sole
5.05K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares10.94K
TypeSH
Market value$870.1K
2.43%
Sole
10.94K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares646.00
TypeSH
Market value$865.1K
2.42%
Sole
646.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares8.18K
TypeSH
Market value$825.3K
2.31%
Sole
8.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.69K
TypeSH
Market value$822.4K
2.30%
Sole
1.69K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares6.19K
TypeSH
Market value$703.7K
1.97%
Sole
6.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.17K
TypeSH
Market value$695.0K
1.94%
Sole
3.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.18K
TypeSH
Market value$601.5K
1.68%
Sole
2.18K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares5.93K
TypeSH
Market value$595.5K
1.66%
Sole
5.93K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares812.00
TypeSH
Market value$595.0K
1.66%
Sole
812.00
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares7.73K
TypeSH
Market value$568.6K
1.59%
Sole
7.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.20K
TypeSH
Market value$488.2K
1.36%
Sole
1.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 20.13K | SH | $3.18M 8.89% | 20.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.84K | SH | $2.41M 6.72% | 4.84K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 22.55K | SH | $1.81M 5.05% | 22.55K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 7.50K | SH | $1.72M 4.80% | 7.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8K | SH | $1.68M 4.68% | 8K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 600.00 | SH | $1.57M 4.38% | 600.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16K | SH | $1.56M 4.37% | 16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5K | SH | $1.56M 4.36% | 5K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 27.50K | SH | $1.55M 4.34% | 27.50K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 40K | SH | $1.43M 3.99% | 40K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 25K | SH | $1.31M 3.67% | 25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.12K | SH | $1.25M 3.51% | 6.12K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 12.50K | SH | $1.15M 3.21% | 12.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.05K | SH | $889.6K 2.49% | 5.05K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 10.94K | SH | $870.1K 2.43% | 10.94K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 646.00 | SH | $865.1K 2.42% | 646.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.18K | SH | $825.3K 2.31% | 8.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.69K | SH | $822.4K 2.30% | 1.69K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 6.19K | SH | $703.7K 1.97% | 6.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.17K | SH | $695.0K 1.94% | 3.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.18K | SH | $601.5K 1.68% | 2.18K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 5.93K | SH | $595.5K 1.66% | 5.93K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 812.00 | SH | $595.0K 1.66% | 812.00 | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 7.73K | SH | $568.6K 1.59% | 7.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.20K | SH | $488.2K 1.36% | 1.20K | 0.00 | 0.00 |
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