Advanced Portfolio Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Advanced Portfolio Management, LLC reported 39 stock positions worth $35.8 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Wells Fargo (WFC, 5.0%). Compared with Q1 2025, it opened 7 new positions, sold out of 13, added to 1 and reduced 4. The biggest buy was a new position in Waste Management (WM) and the biggest sale an exit from iShares Core MSCI Europe ETF (IEUR).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001940461
- Portfolio Value
- $35.8M (Q2 2025)
- SEC Filing
- 0001940461-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 39 stocks · $35.8M
| NVDA Nvidia Corp. | 8.89% | 20,130 | $3.2M | Reduce -27.1% |
| MSFT Microsoft Corp. | 6.72% | 4,837 | $2.4M | No change |
| WFC Wells Fargo & Co. | 5.05% | 22,546 | $1.8M | Add +346.8% |
| WM Waste Management Inc. | 4.80% | 7,500 | $1.7M | New |
| BA The Boeing Co. | 4.68% | 8,000 | $1.7M | Reduce -27.3% |
| MELI MercadoLibre Inc. | 4.38% | 600 | $1.6M | New |
| WMT Walmart Inc. | 4.37% | 16,000 | $1.6M | New |
| UNH Unitedhealth Group Inc. | 4.36% | 5,000 | $1.6M | New |
| D Dominion Energy Inc. | 4.34% | 27,500 | $1.6M | New |
| CMCSA Comcast Corp. Class A | 3.99% | 40,000 | $1.4M | New |
| GLW Corning Inc. | 3.67% | 25,000 | $1.3M | Reduce -50.0% |
| AAPL Apple Inc. | 3.51% | 6,116 | $1.3M | No change |
| CRH CRH PLC | 3.21% | 12,500 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 2.49% | 5,048 | $890K | No change |
| K Kellanova | 2.43% | 10,940 | $870K | No change |
| NFLX Netflix Inc. | 2.42% | 646 | $865K | No change |
| UPS United Parcel Service Class B | 2.31% | 8,176 | $825K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.30% | 1,693 | $822K | No change |
| PPG PPG Industries Inc. | 1.97% | 6,186 | $704K | No change |
| AMZN Amazon.com Inc. | 1.94% | 3,168 | $695K | Reduce -63.5% |
| AVGO Broadcom Inc. | 1.68% | 2,182 | $601K | No change |
| ED Consolidated Edison Inc. | 1.66% | 5,934 | $595K | No change |
| MCK McKesson Corp. | 1.66% | 812 | $595K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.59% | 7,731 | $569K | No change |
| TMO Thermo Fisher Scientific Inc. | 1.36% | 1,204 | $488K | No change |
| TT Trane Technologies PLC | 1.31% | 1,074 | $470K | No change |
| JPM JPMorgan Chase & Co. | 1.20% | 1,478 | $428K | No change |
| TXN Texas Instruments Inc. | 1.17% | 2,016 | $419K | No change |
| WDAY Workday Inc. Class A | 1.04% | 1,550 | $372K | No change |
| MA Mastercard Inc. Class A | 1.03% | 659 | $370K | No change |
| ADBE Adobe Inc. | 1.02% | 943 | $365K | No change |
| ZTS Zoetis Inc. | 0.96% | 2,198 | $343K | No change |
| LLY Eli Lilly & Co. | 0.96% | 439 | $342K | No change |
| EXC Exelon Corp. | 0.95% | 7,831 | $340K | No change |
| PG The Procter & Gamble Co. | 0.94% | 2,115 | $337K | No change |
| JNJ Johnson & Johnson | 0.93% | 2,174 | $332K | No change |
| BIIB Biogen Inc. | 0.93% | 2,641 | $332K | No change |
| HPQ HP Inc. | 0.89% | 13,079 | $320K | No change |
| MRK Merck & Co. Inc. | 0.89% | 4,021 | $318K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −6.06 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −4.55 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −4.17 |
| CPNG Coupang Inc. | Sold out | 0.00% | −3.98 |
| CCL Carnival Corp. | Sold out | 0.00% | −3.94 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −3.94 |
| COHR Coherent Corp. | Sold out | 0.00% | −3.93 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −3.87 |
| NUE Nucor Corp. | Sold out | 0.00% | −3.64 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −3.61 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −3.35 |
| C Citigroup Inc. | Sold out | 0.00% | −3.22 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −1.51 |
| AMZN Amazon.com Inc. | Reduce -63.5% | 1.94% | −1.38 |
| GLW Corning Inc. | Reduce -50.0% | 3.67% | −0.94 |
| BA The Boeing Co. | Reduce -27.3% | 4.68% | +0.90 |
| NVDA Nvidia Corp. | Reduce -27.1% | 8.89% | +2.85 |
Portfolio Buys Q1 2025 → Q2 2025
| WM Waste Management Inc. | New | 4.80% | +4.80 |
| MELI MercadoLibre Inc. | New | 4.38% | +4.38 |
| WMT Walmart Inc. | New | 4.37% | +4.37 |
| UNH Unitedhealth Group Inc. | New | 4.36% | +4.36 |
| D Dominion Energy Inc. | New | 4.34% | +4.34 |
| WFC Wells Fargo & Co. | Add +346.8% | 5.05% | +4.32 |
| CMCSA Comcast Corp. Class A | New | 3.99% | +3.99 |
| CRH CRH PLC | New | 3.21% | +3.21 |
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 |