Advanced Portfolio Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Advanced Portfolio Management, LLC reported 45 stock positions worth $49.6 million. Its top holding was iShares Core MSCI Europe ETF (IEUR) at 6.1% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Corning (GLW, 4.6%). Compared with Q4 2024, it opened 30 new positions, sold out of 32, added to 1 and reduced 14. The biggest buy was a new position in iShares Core MSCI Europe ETF (IEUR) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001940461
- Portfolio Value
- $49.6M (Q1 2025)
- SEC Filing
- 0001940461-25-000004 ↗ filed May 14, 2025
Holdings Value
Holdings 45 stocks · $49.6M
| IEUR iShares Core MSCI Europe ETF | 6.06% | 50,000 | $3.0M | New |
| NVDA Nvidia Corp. | 6.03% | 27,630 | $3.0M | Reduce -27.2% |
| GLW Corning Inc. | 4.61% | 50,000 | $2.3M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 4.55% | 85,000 | $2.3M | New |
| UBS UBS Group AG-Reg | 4.17% | 67,500 | $2.1M | Reduce -59.1% |
| CPNG Coupang Inc. | 3.98% | 90,000 | $2.0M | New |
| CCL Carnival Corp. | 3.94% | 100,000 | $2.0M | Reduce -33.3% |
| GOOG Alphabet Inc. Class C | 3.94% | 12,500 | $2.0M | New |
| COHR Coherent Corp. | 3.93% | 30,000 | $1.9M | New |
| TEVA Teva Pharmaceutical-SP ADR | 3.87% | 125,000 | $1.9M | New |
| BA The Boeing Co. | 3.78% | 11,000 | $1.9M | Reduce -26.7% |
| MSFT Microsoft Corp. | 3.66% | 4,837 | $1.8M | Reduce -64.8% |
| NUE Nucor Corp. | 3.64% | 15,000 | $1.8M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.61% | 175,000 | $1.8M | Reduce -36.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.35% | 10,000 | $1.7M | New |
| AMZN Amazon.com Inc. | 3.32% | 8,668 | $1.6M | Reduce -24.2% |
| C Citigroup Inc. | 3.22% | 22,500 | $1.6M | Reduce -70.5% |
| AAPL Apple Inc. | 2.74% | 6,116 | $1.4M | Reduce -55.7% |
| K Kellanova | 1.82% | 10,940 | $902K | Reduce -29.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 1,693 | $902K | New |
| UPS United Parcel Service Class B | 1.81% | 8,176 | $899K | New |
| GOOGL Alphabet Inc. Class A | 1.57% | 5,048 | $781K | New |
| VALE Vale SA-SP ADR | 1.51% | 75,000 | $749K | Reduce -6.3% |
| PPG PPG Industries Inc. | 1.36% | 6,186 | $676K | New |
| ED Consolidated Edison Inc. | 1.32% | 5,934 | $656K | New |
| NFLX Netflix Inc. | 1.21% | 646 | $602K | Add +73.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.21% | 7,731 | $600K | New |
| TMO Thermo Fisher Scientific Inc. | 1.21% | 1,204 | $599K | New |
| MCK McKesson Corp. | 1.10% | 812 | $546K | New |
| AVGO Broadcom Inc. | 0.74% | 2,182 | $365K | New |
| LLY Eli Lilly & Co. | 0.73% | 439 | $363K | Reduce -82.4% |
| JPM JPMorgan Chase & Co. | 0.73% | 1,478 | $363K | New |
| TXN Texas Instruments Inc. | 0.73% | 2,016 | $362K | New |
| WFC Wells Fargo & Co. | 0.73% | 5,046 | $362K | New |
| HPQ HP Inc. | 0.73% | 13,079 | $362K | New |
| WDAY Workday Inc. Class A | 0.73% | 1,550 | $362K | Reduce -47.2% |
| ZTS Zoetis Inc. | 0.73% | 2,198 | $362K | New |
| TT Trane Technologies PLC | 0.73% | 1,074 | $362K | New |
| ADBE Adobe Inc. | 0.73% | 943 | $362K | New |
| BIIB Biogen Inc. | 0.73% | 2,641 | $361K | New |
| MA Mastercard Inc. Class A | 0.73% | 659 | $361K | New |
| MRK Merck & Co. Inc. | 0.73% | 4,021 | $361K | New |
| EXC Exelon Corp. | 0.73% | 7,831 | $361K | New |
| JNJ Johnson & Johnson | 0.73% | 2,174 | $361K | New |
| PG The Procter & Gamble Co. | 0.73% | 2,115 | $360K | Reduce -73.2% |
Portfolio Sells Q4 2024 → Q1 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −5.78 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −4.17 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −4.13 |
| CRH CRH PLC | Sold out | 0.00% | −3.38 |
| C Citigroup Inc. | Reduce -70.5% | 3.22% | −3.11 |
| MSFT Microsoft Corp. | Reduce -64.8% | 3.66% | −2.91 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −2.85 |
| NXT Nextpower Inc. | Sold out | 0.00% | −2.71 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −2.52 |
| MU Micron Technology Inc. | Sold out | 0.00% | −2.40 |
| LLY Eli Lilly & Co. | Reduce -82.4% | 0.73% | −1.58 |
| BLK BlackRock Inc. | Sold out | 0.00% | −1.57 |
| UBS UBS Group AG-Reg | Reduce -59.1% | 4.17% | −1.55 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.53 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −1.52 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.51 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.49 |
| MS Morgan Stanley | Sold out | 0.00% | −1.47 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.44 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.44 |
| CLX Clorox Company | Sold out | 0.00% | −1.43 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.34 |
| SYY Sysco Corp. | Sold out | 0.00% | −1.09 |
| AAPL Apple Inc. | Reduce -55.7% | 2.74% | −0.99 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.97 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.93 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.84 |
| PG The Procter & Gamble Co. | Reduce -73.2% | 0.73% | −0.77 |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | Sold out | 0.00% | −0.76 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.67 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.58 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.51 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.39 |
| T AT&T Inc. | Sold out | 0.00% | −0.39 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.38 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.38 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.37 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.37 |
| CCL Carnival Corp. | Reduce -33.3% | 3.94% | −0.33 |
| WDAY Workday Inc. Class A | Reduce -47.2% | 0.73% | −0.15 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -36.4% | 3.61% | +0.36 |
| K Kellanova | Reduce -29.5% | 1.82% | +0.37 |
| AMZN Amazon.com Inc. | Reduce -24.2% | 3.32% | +0.43 |
| NVDA Nvidia Corp. | Reduce -27.2% | 6.03% | +0.46 |
| VALE Vale SA-SP ADR | Reduce -6.3% | 1.51% | +0.70 |
| BA The Boeing Co. | Reduce -26.7% | 3.78% | +0.75 |
Portfolio Buys Q4 2024 → Q1 2025
| IEUR iShares Core MSCI Europe ETF | New | 6.06% | +6.06 |
| GLW Corning Inc. | New | 4.61% | +4.61 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 4.55% | +4.55 |
| CPNG Coupang Inc. | New | 3.98% | +3.98 |
| GOOG Alphabet Inc. Class C | New | 3.94% | +3.94 |
| COHR Coherent Corp. | New | 3.93% | +3.93 |
| TEVA Teva Pharmaceutical-SP ADR | New | 3.87% | +3.87 |
| NUE Nucor Corp. | New | 3.64% | +3.64 |
| TSM Taiwan Semiconductor-SP ADR | New | 3.35% | +3.35 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.82% | +1.82 |
| UPS United Parcel Service Class B | New | 1.81% | +1.81 |
| GOOGL Alphabet Inc. Class A | New | 1.57% | +1.57 |
| PPG PPG Industries Inc. | New | 1.36% | +1.36 |
| ED Consolidated Edison Inc. | New | 1.32% | +1.32 |
| IFF Intl Flavors & Fragrances | New | 1.21% | +1.21 |
| TMO Thermo Fisher Scientific Inc. | New | 1.21% | +1.21 |
| MCK McKesson Corp. | New | 1.10% | +1.10 |
| NFLX Netflix Inc. | Add +73.2% | 1.21% | +0.80 |
| AVGO Broadcom Inc. | New | 0.74% | +0.74 |
| JPM JPMorgan Chase & Co. | New | 0.73% | +0.73 |
| TXN Texas Instruments Inc. | New | 0.73% | +0.73 |
| WFC Wells Fargo & Co. | New | 0.73% | +0.73 |
| HPQ HP Inc. | New | 0.73% | +0.73 |
| ZTS Zoetis Inc. | New | 0.73% | +0.73 |
| TT Trane Technologies PLC | New | 0.73% | +0.73 |
| ADBE Adobe Inc. | New | 0.73% | +0.73 |
| BIIB Biogen Inc. | New | 0.73% | +0.73 |
| MA Mastercard Inc. Class A | New | 0.73% | +0.73 |
| MRK Merck & Co. Inc. | New | 0.73% | +0.73 |
| EXC Exelon Corp. | New | 0.73% | +0.73 |
| JNJ Johnson & Johnson | New | 0.73% | +0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 37 | $32.8M | MSFT, AVGO, META, AMZN, ORCL |
| Q3 2025 | 126 | $38.4M | AVGO, VST, MSFT, ORCL, NVDA |
| Q2 2025 | 39 | $35.8M | NVDA, MSFT, WFC, WM, BA |
| Q1 2025 | 45 | $49.6M | IEUR, NVDA, GLW, ASHR, UBS |
| Q4 2024 | 47 | $87.6M | MSFT, C, UNH, UBS, NVDA |
| Q3 2024 | 44 | $97.2M | AMZN, C, NVDA, AZN, COP |
| Q2 2024 | 47 | $151.6M | C, HEWJ, SAN, AMZN, AMD |
| Q1 2024 | 31 | $53.0M | MSFT, AAPL, RPRX, MAR, C |