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CIK: 0001940461
Total reported value
$32.8M
$32.8M
126 檔
44.9%
In Q3 2025, Advanced Portfolio Management, LLC's U.S. equity holdings reached a combined market value of $32.8M, distributed across 126 disclosed stock positions.
Advanced Portfolio Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 12 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 11.30% | -4.90% | +733.64% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 7.88% | -3.91% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | — | +0.10% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 6.42% | -1.93% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.19% | -2.13% | -35.14% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 5.94% | -5.94% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.09% | -1.26% | +0.80% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.68% | — | +12.50% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.65% | -3.65% | EXIT | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.39% | -3.39% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | -3.21% | EXIT | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.19% | -3.19% | EXIT | |
| 13 | KEL | Kellanova | Stock-Other | 2.34% | -2.34% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | — | +0.30% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.11% | -0.91% | +3.72% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +3.11% | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.80% | -1.80% | EXIT | |
| 18 | PPG | Ppg Industries Inc | Stock-Materials | 1.68% | -1.68% | EXIT | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.62% | -1.62% | EXIT | |
| 20 | ED | Consolidated Edison Inc | Stock-Utilities | 1.54% | -1.54% | EXIT | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.45% | -1.45% | EXIT | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.23% | -1.23% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -1.22% | EXIT | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 1.16% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | — | -77.62% | |
| 26 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.03% | +3.37% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -1.03% | EXIT | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.00% | -1.00% | EXIT | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.98% | EXIT | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | -0.96% | EXIT | |
| 31 | BIIB | Biogen Inc | Stock-Healthcare | 0.95% | -0.95% | EXIT | |
| 32 | HPQ | Hp Inc | Stock-Tech | 0.92% | — | — | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.90% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | — | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | — | — | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.82% | — | — | |
| 38 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.26% | — | — | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.13% | — | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | — | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.08% | — | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | MET | Metlife Inc | Stock-Financials | 0.07% | — | — | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.07% | — | — | |
| 47 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.07% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | +5.06% | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +10.6% | +733.64% | Add |
| 2 | ADBE | Adobe Inc | +5.2% | +583.25% | Add |
| 3 | MSFT | Microsoft CORP | +2.8% | +0.10% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.6% | — | Unchanged |
| 5 | AAPL | Apple Inc | +1.4% | +0.80% | Add |
| 6 | NFLX | Netflix Inc | +0.9% | +3.72% | Add |
| 7 | MCK | Mckesson CORP | +0.5% | +0.37% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | +0.54% | Add |
| 9 | TT | Trane Technologies plc | +0.4% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.30% | Add |
| 11 | WFC | Wells Fargo & Co | +0.4% | -77.62% | Unchanged |
| 12 | PPG | Ppg Industries Inc | +0.3% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.2% | — | Unchanged |
| 15 | ED | Consolidated Edison Inc | +0.2% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | +0.2% | -35.14% | Trim |
| 17 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 18 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 19 | ZTS | Zoetis Inc | +0.1% | — | Unchanged |
| 20 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 21 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 22 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | -1.5% | — | Trim |
| 24 | C | Citigroup Inc | -3.2% | — | Trim |
| 25 | BA | Boeing Co/the | -3.8% | -99.85% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -3.8% | — | Trim |
| 27 | VST | Vistra CORP | — | NEW | New buy |
| 28 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | Sold out |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | GLW | Corning Inc | — | EXIT | Sold out |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 32 | UBS | UBS Group AG | — | EXIT | Sold out |
| 33 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 34 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 35 | COHR | Coherent CORP | — | EXIT | Sold out |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 37 | NUE | Nucor CORP | — | EXIT | Sold out |
| 38 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 42 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 43 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 44 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 45 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 46 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 47 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 48 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 49 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 50 | MO | Altria Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Advanced Portfolio Management, LLC reported a total U.S. public equity portfolio value of $32.8M across 126 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, VST, MSFT) accounted for 44.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
VST
市值: $3.0M
Top Position Liquidated / Trimmed
IEUR
前期市值: $3.0M
During Q3 2025, Advanced Portfolio Management, LLC's top holdings by market value included AVGO (11.3%)、VST (7.9%)、MSFT (6.5%). The largest single position, AVGO, represented 11.3% of total portfolio value.
In Q3 2025, Advanced Portfolio Management, LLC made 37 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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