Advanced Portfolio Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$38,389
Net value change ($000)
+2,605 (7.3%)
New positions
92
Sold out positions
5
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 3,737 621.8%
VST 3,023 NEW
ORCL 2,464 NEW
ADBE 1,914 524.4%
KHC 1,302 NEW
TTD 1,225 NEW
SOFI 396 NEW
GOOGL 342 38.4%
AAPL 314 25.0%
SPG 100 NEW
Top Reduces (Value $000, Stocks/ETFs)
WM -1,716 -100.0%
BA -1,673 -99.8%
WMT -1,562 -99.9%
UNH -1,560 -100.0%
D -1,554 -100.0%
WFC -1,379 -76.4%
GLW -1,315 -100.0%
CRH -1,148 -100.0%
NVDA -804 -25.3%
MELI -166 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type