Advanced Portfolio Management, LLC Quant / Systematic

CIK: 0001940461 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $35,784 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $3,180 Shares 20,130 Est. Cost $104.54 Unrealized +20.4%

MSFT MICROSOFT CORP 6.7%

Value ($000) $2,406 Shares 4,837 Est. Cost $373.95 Unrealized +15.6%

WFC WELLS FARGO CO NEW 5.0%

Value ($000) $1,806 Shares 22,546 Est. Cost $71.72 Unrealized -0.8%

WM WASTE MGMT INC DEL 4.8%

Value ($000) $1,716 Shares 7,500 Est. Cost $229.63 Unrealized 0.0%

BA BOEING CO 4.7%

Value ($000) $1,676 Shares 8,000 Est. Cost $174.14 Unrealized +8.5%

MELI MERCADOLIBRE INC 4.4%

Value ($000) $1,568 Shares 600 Est. Cost $2335.36 Unrealized 0.0%

WMT WALMART INC 4.4%

Value ($000) $1,564 Shares 16,000 Est. Cost $94.76 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $1,560 Shares 5,000 Est. Cost $374.94 Unrealized 0.0%

D DOMINION ENERGY INC 4.3%

Value ($000) $1,554 Shares 27,500 Est. Cost $53.16 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.0%

Value ($000) $1,428 Shares 40,000 Est. Cost $33.91 Unrealized 0.0%

GLW CORNING INC 3.7%

Value ($000) $1,315 Shares 25,000 Est. Cost $48.55 Unrealized -4.6%

AAPL APPLE INC 3.5%

Value ($000) $1,255 Shares 6,116 Est. Cost $173.00 Unrealized +16.4%

CRH CRH PLC 3.2%

Value ($000) $1,148 Shares 12,500 Est. Cost $91.00 Unrealized 0.0%

GOOGL ALPHABET INC 2.5%

Value ($000) $890 Shares 5,048 Est. Cost $180.70 Unrealized -9.6%

— KELLANOVA 2.4%

Value ($000) $870 Shares 10,940 Est. Cost $78.18 Unrealized +2.6%

NFLX NETFLIX INC 2.4%

Value ($000) $865 Shares 646 Est. Cost $87.71 Unrealized +28.9%

UPS UNITED PARCEL SERVICE INC 2.3%

Value ($000) $825 Shares 8,176 Est. Cost $112.66 Unrealized -16.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $822 Shares 1,693 Est. Cost $486.15 Unrealized +4.5%

PPG PPG INDS INC 2.0%

Value ($000) $704 Shares 6,186 Est. Cost $112.61 Unrealized -5.6%

AMZN AMAZON COM INC 1.9%

Value ($000) $695 Shares 3,168 Est. Cost $174.27 Unrealized +13.6%

AVGO BROADCOM INC 1.7%

Value ($000) $601 Shares 2,182 Est. Cost $209.82 Unrealized +2.9%

ED CONSOLIDATED EDISON INC 1.7%

Value ($000) $595 Shares 5,934 Est. Cost $95.23 Unrealized +8.9%

MCK MCKESSON CORP 1.7%

Value ($000) $595 Shares 812 Est. Cost $615.89 Unrealized +14.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.6%

Value ($000) $569 Shares 7,731 Est. Cost $80.64 Unrealized -8.0%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $488 Shares 1,204 Est. Cost $539.78 Unrealized -22.7%

TT TRANE TECHNOLOGIES PLC 1.3%

Value ($000) $470 Shares 1,074 Est. Cost $359.02 Unrealized +9.5%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $428 Shares 1,478 Est. Cost $250.91 Unrealized +0.7%

TXN TEXAS INSTRS INC 1.2%

Value ($000) $419 Shares 2,016 Est. Cost $182.23 Unrealized -4.4%

WDAY WORKDAY INC 1.0%

Value ($000) $372 Shares 1,550 Est. Cost $255.47 Unrealized -4.6%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $370 Shares 659 Est. Cost $542.01 Unrealized +1.7%

ADBE ADOBE INC 1.0%

Value ($000) $365 Shares 943 Est. Cost $428.84 Unrealized -10.1%

ZTS ZOETIS INC 1.0%

Value ($000) $343 Shares 2,198 Est. Cost $164.52 Unrealized -4.3%

LLY ELI LILLY & CO 1.0%

Value ($000) $342 Shares 439 Est. Cost $821.14 Unrealized -5.8%

EXC EXELON CORP 1.0%

Value ($000) $340 Shares 7,831 Est. Cost $40.50 Unrealized +7.6%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $337 Shares 2,115 Est. Cost $165.73 Unrealized -3.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $332 Shares 2,174 Est. Cost $152.45 Unrealized -1.1%

BIIB BIOGEN INC 0.9%

Value ($000) $332 Shares 2,641 Est. Cost $142.96 Unrealized -12.8%

HPQ HP INC 0.9%

Value ($000) $320 Shares 13,079 Est. Cost $30.36 Unrealized -18.6%

MRK MERCK & CO INC 0.9%

Value ($000) $318 Shares 4,021 Est. Cost $90.12 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	20,130	$3,180	8.9%	$104.54	+20.4%	COM	67066G104
MSFT	MICROSOFT CORP	4,837	$2,406	6.7%	$373.95	+15.6%	COM	594918104
WFC	WELLS FARGO CO NEW	22,546	$1,806	5.0%	$71.72	-0.8%	COM	949746101
WM	WASTE MGMT INC DEL	7,500	$1,716	4.8%	$229.63	0.0%	COM	94106L109
BA	BOEING CO	8,000	$1,676	4.7%	$174.14	+8.5%	COM	097023105
MELI	MERCADOLIBRE INC	600	$1,568	4.4%	$2335.36	0.0%	COM	58733R102
WMT	WALMART INC	16,000	$1,564	4.4%	$94.76	0.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	5,000	$1,560	4.4%	$374.94	0.0%	COM	91324P102
D	DOMINION ENERGY INC	27,500	$1,554	4.3%	$53.16	0.0%	COM	25746U109
CMCSA	COMCAST CORP NEW	40,000	$1,428	4.0%	$33.91	0.0%	CL A	20030N101
GLW	CORNING INC	25,000	$1,315	3.7%	$48.55	-4.6%	COM	219350105
AAPL	APPLE INC	6,116	$1,255	3.5%	$173.00	+16.4%	COM	037833100
CRH	CRH PLC	12,500	$1,148	3.2%	$91.00	0.0%	ORD	G25508105
GOOGL	ALPHABET INC	5,048	$890	2.5%	$180.70	-9.6%	CAP STK CL A	02079K305
—	KELLANOVA	10,940	$870	2.4%	$78.18	+2.6%	COM	487836108
NFLX	NETFLIX INC	646	$865	2.4%	$87.71	+28.9%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	8,176	$825	2.3%	$112.66	-16.5%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,693	$822	2.3%	$486.15	+4.5%	CL B NEW	084670702
PPG	PPG INDS INC	6,186	$704	2.0%	$112.61	-5.6%	COM	693506107
AMZN	AMAZON COM INC	3,168	$695	1.9%	$174.27	+13.6%	COM	023135106
AVGO	BROADCOM INC	2,182	$601	1.7%	$209.82	+2.9%	COM	11135F101
ED	CONSOLIDATED EDISON INC	5,934	$595	1.7%	$95.23	+8.9%	COM	209115104
MCK	MCKESSON CORP	812	$595	1.7%	$615.89	+14.3%	COM	58155Q103
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,731	$569	1.6%	$80.64	-8.0%	COM	459506101
TMO	THERMO FISHER SCIENTIFIC INC	1,204	$488	1.4%	$539.78	-22.7%	COM	883556102
TT	TRANE TECHNOLOGIES PLC	1,074	$470	1.3%	$359.02	+9.5%	SHS	G8994E103
JPM	JPMORGAN CHASE & CO.	1,478	$428	1.2%	$250.91	+0.7%	COM	46625H100
TXN	TEXAS INSTRS INC	2,016	$419	1.2%	$182.23	-4.4%	COM	882508104
WDAY	WORKDAY INC	1,550	$372	1.0%	$255.47	-4.6%	CL A	98138H101
MA	MASTERCARD INCORPORATED	659	$370	1.0%	$542.01	+1.7%	CL A	57636Q104
ADBE	ADOBE INC	943	$365	1.0%	$428.84	-10.1%	COM	00724F101
ZTS	ZOETIS INC	2,198	$343	1.0%	$164.52	-4.3%	CL A	98978V103
LLY	ELI LILLY & CO	439	$342	1.0%	$821.14	-5.8%	COM	532457108
EXC	EXELON CORP	7,831	$340	1.0%	$40.50	+7.6%	COM	30161N101
PG	PROCTER AND GAMBLE CO	2,115	$337	0.9%	$165.73	-3.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,174	$332	0.9%	$152.45	-1.1%	COM	478160104
BIIB	BIOGEN INC	2,641	$332	0.9%	$142.96	-12.8%	COM	09062X103
HPQ	HP INC	13,079	$320	0.9%	$30.36	-18.6%	COM	40434L105
MRK	MERCK & CO INC	4,021	$318	0.9%	$90.12	-14.1%	COM	58933Y105