Filed: 11/14/2025ACC: 0001940461-25-000010
📋 What this filing means
ADVANCED PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $38.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$38.39M
Total AUM (reported)
338.55K
Total Shares
Allocation by class
COM$31.24M81.4%
CL A$2.58M6.7%
COM CL A$1.24M3.2%
CAP STK CL A$1.23M3.2%
CL B NEW$847.7K2.2%
CL B$693.4K1.8%
SHS$447.6K1.2%
Portfolio Concentration
Top 3$9.85M25.7%
4–10$12.81M33.4%
11–25$10.63M27.7%
Rest$5.10M13.3%
Top 3 weight
25.7%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 338.55K
Sole
Full voting authority
338.55K
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
BROADCOM INC
SOLEShares18.19K
TypeSH
Market value$4.34M
11.30%
Sole
18.19K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares14.01K
TypeSH
Market value$3.02M
7.88%
Sole
14.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.84K
TypeSH
Market value$2.49M
6.49%
Sole
4.84K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10.07K
TypeSH
Market value$2.46M
6.42%
Sole
10.07K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares13.06K
TypeSH
Market value$2.38M
6.19%
Sole
13.06K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.44K
TypeSH
Market value$2.28M
5.94%
Sole
6.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.17K
TypeSH
Market value$1.57M
4.09%
Sole
6.17K
Shared
0.00
None
0.00
COMCAST CORP-CLASS A
SOLEShares45K
TypeSH
Market value$1.41M
3.68%
Sole
45K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares600.00
TypeSH
Market value$1.40M
3.65%
Sole
600.00
Shared
0.00
None
0.00
KRAFT HEINZ CO/THE
SOLEShares50K
TypeSH
Market value$1.30M
3.39%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares5.05K
TypeSH
Market value$1.23M
3.21%
Sole
5.05K
Shared
0.00
None
0.00
TTD 17OCT25 60 C
SOLEShares50K
TypeSH
Market value$1.23M
3.19%
Sole
50K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares10.94K
TypeSH
Market value$896.6K
2.34%
Sole
10.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.70K
TypeSH
Market value$847.7K
2.21%
Sole
1.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares670.00
TypeSH
Market value$808.1K
2.11%
Sole
670.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares3.17K
TypeSH
Market value$703.8K
1.83%
Sole
3.17K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE-CL B
SOLEShares8.18K
TypeSH
Market value$690.9K
1.80%
Sole
8.18K
Shared
0.00
None
0.00
PPG INDUSTRIES INC
SOLEShares6.19K
TypeSH
Market value$643.5K
1.68%
Sole
6.19K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares815.00
TypeSH
Market value$620.9K
1.62%
Sole
815.00
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares5.93K
TypeSH
Market value$590.8K
1.54%
Sole
5.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.20K
TypeSH
Market value$556.3K
1.45%
Sole
1.20K
Shared
0.00
None
0.00
INTL FLAVORS & FRAGRANCES
SOLEShares7.73K
TypeSH
Market value$471.3K
1.23%
Sole
7.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.49K
TypeSH
Market value$469.1K
1.22%
Sole
1.49K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares1.07K
TypeSH
Market value$445.0K
1.16%
Sole
1.07K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares5.05K
TypeSH
Market value$427.1K
1.11%
Sole
5.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 18.19K | SH | $4.34M 11.30% | 18.19K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 14.01K | SH | $3.02M 7.88% | 14.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.84K | SH | $2.49M 6.49% | 4.84K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10.07K | SH | $2.46M 6.42% | 10.07K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 13.06K | SH | $2.38M 6.19% | 13.06K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.44K | SH | $2.28M 5.94% | 6.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.17K | SH | $1.57M 4.09% | 6.17K | 0.00 | 0.00 |
COMCAST CORP-CLASS ASOLE | CL A | 45K | SH | $1.41M 3.68% | 45K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 600.00 | SH | $1.40M 3.65% | 600.00 | 0.00 | 0.00 |
KRAFT HEINZ CO/THESOLE | COM | 50K | SH | $1.30M 3.39% | 50K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 5.05K | SH | $1.23M 3.21% | 5.05K | 0.00 | 0.00 |
TTD 17OCT25 60 CSOLE | COM CL A | 50K | SH | $1.23M 3.19% | 50K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 10.94K | SH | $896.6K 2.34% | 10.94K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | CL B NEW | 1.70K | SH | $847.7K 2.21% | 1.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 670.00 | SH | $808.1K 2.11% | 670.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 3.17K | SH | $703.8K 1.83% | 3.17K | 0.00 | 0.00 |
UNITED PARCEL SERVICE-CL BSOLE | CL B | 8.18K | SH | $690.9K 1.80% | 8.18K | 0.00 | 0.00 |
PPG INDUSTRIES INCSOLE | COM | 6.19K | SH | $643.5K 1.68% | 6.19K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 815.00 | SH | $620.9K 1.62% | 815.00 | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 5.93K | SH | $590.8K 1.54% | 5.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.20K | SH | $556.3K 1.45% | 1.20K | 0.00 | 0.00 |
INTL FLAVORS & FRAGRANCESSOLE | COM | 7.73K | SH | $471.3K 1.23% | 7.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 1.49K | SH | $469.1K 1.22% | 1.49K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.07K | SH | $445.0K 1.16% | 1.07K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 5.05K | SH | $427.1K 1.11% | 5.05K | 0.00 | 0.00 |
Page 1 of 6
…