Advanced Portfolio Management, LLC Quant / Systematic

CIK: 0001940461 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $38,389 (100.0% shares, 0.0% debt)

Holdings (126)

AVGO BROADCOM INC 11.3%
Value ($000) $4,338 Shares 18,190 Est. Cost $294.23 Unrealized +3.9%
VST VISTRA CORP 7.9%
Value ($000) $3,023 Shares 14,013 Est. Cost $197.68 Unrealized 0.0%
MSFT MICROSOFT CORP 6.5%
Value ($000) $2,492 Shares 4,842 Est. Cost $373.95 Unrealized +36.0%
ORCL ORACLE CORP 6.4%
Value ($000) $2,464 Shares 10,072 Est. Cost $254.17 Unrealized 0.0%
NVDA NVIDIA CORP 6.2%
Value ($000) $2,376 Shares 13,057 Est. Cost $104.54 Unrealized +66.7%
ADBE ADOBE INC 5.9%
Value ($000) $2,279 Shares 6,443 Est. Cost $369.01 Unrealized -2.8%
AAPL APPLE INC 4.1%
Value ($000) $1,569 Shares 6,165 Est. Cost $173.00 Unrealized +30.4%
CMCSA COMCAST CORP-CLASS A 3.7%
Value ($000) $1,414 Shares 45,000 Est. Cost $33.83 Unrealized -2.0%
MELI MERCADOLIBRE INC 3.7%
Value ($000) $1,402 Shares 600 Est. Cost $2335.36 Unrealized +2.8%
KHC KRAFT HEINZ CO/THE 3.4%
Value ($000) $1,302 Shares 50,000 Est. Cost $26.49 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 3.2%
Value ($000) $1,232 Shares 5,048 Est. Cost $180.70 Unrealized +15.8%
TTD TTD 17OCT25 60 C 3.2%
Value ($000) $1,225 Shares 50,000 Est. Cost $63.45 Unrealized 0.0%
— KELLANOVA 2.3%
Value ($000) $897 Shares 10,940 Est. Cost $78.18 Unrealized +0.6%
BRK/B CHEVRON CORP NEW 2.2%
Value ($000) $848 Shares 1,698 Est. Cost $486.15 Unrealized -0.4%
NFLX NETFLIX INC 2.1%
Value ($000) $808 Shares 670 Est. Cost $88.94 Unrealized +37.2%
AMZN AMAZON.COM INC 1.8%
Value ($000) $704 Shares 3,168 Est. Cost $174.27 Unrealized +29.9%
UPS UNITED PARCEL SERVICE-CL B 1.8%
Value ($000) $691 Shares 8,176 Est. Cost $112.66 Unrealized -21.8%
PPG PPG INDUSTRIES INC 1.7%
Value ($000) $643 Shares 6,186 Est. Cost $112.61 Unrealized -2.3%
MCK MCKESSON CORP 1.6%
Value ($000) $621 Shares 815 Est. Cost $615.89 Unrealized +14.1%
ED CONSOLIDATED EDISON INC 1.5%
Value ($000) $591 Shares 5,934 Est. Cost $95.23 Unrealized +4.1%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $556 Shares 1,204 Est. Cost $539.78 Unrealized -13.9%
IFF INTL FLAVORS & FRAGRANCES 1.2%
Value ($000) $471 Shares 7,731 Est. Cost $80.64 Unrealized -15.9%
JPM BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $469 Shares 1,486 Est. Cost $250.91 Unrealized +17.9%
TT TRANE TECHNOLOGIES PLC 1.2%
Value ($000) $445 Shares 1,074 Est. Cost $359.02 Unrealized +18.8%
WFC WELLS FARGO & CO 1.1%
Value ($000) $427 Shares 5,046 Est. Cost $71.72 Unrealized +12.2%
SOFI SOFI TECHNOLOGIES INC 1.0%
Value ($000) $396 Shares 15,000 Est. Cost $23.73 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $395 Shares 2,174 Est. Cost $152.45 Unrealized +11.2%
WDAY WORKDAY INC-CLASS A 1.0%
Value ($000) $384 Shares 1,550 Est. Cost $255.47 Unrealized -9.5%
MA MASTERCARD INC - A 1.0%
Value ($000) $374 Shares 659 Est. Cost $542.01 Unrealized +5.8%
TXN TEXAS INSTRUMENTS INC 1.0%
Value ($000) $369 Shares 2,016 Est. Cost $182.23 Unrealized +6.1%
BIIB BIOGEN INC 1.0%
Value ($000) $366 Shares 2,641 Est. Cost $142.96 Unrealized -5.4%
HPQ HP INC 0.9%
Value ($000) $352 Shares 13,079 Est. Cost $30.36 Unrealized -13.9%
EXC EXELON CORP 0.9%
Value ($000) $347 Shares 7,831 Est. Cost $40.50 Unrealized +7.1%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $325 Shares 2,115 Est. Cost $165.73 Unrealized -6.5%
LLY ELI LILLY & CO 0.8%
Value ($000) $319 Shares 439 Est. Cost $821.14 Unrealized -9.6%
MRK MERCK & CO INC 0.8%
Value ($000) $316 Shares 4,021 Est. Cost $90.12 Unrealized -10.1%
ZTS ZOETIS INC 0.8%
Value ($000) $314 Shares 2,198 Est. Cost $164.52 Unrealized -8.5%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $100 Shares 532 Est. Cost $169.06 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $65 Shares 604 Est. Cost $100.52 Unrealized 0.0%
GOOG VICI PPTYS INC 0.1%
Value ($000) $52 Shares 213 Est. Cost $209.93 Unrealized 0.0%
GILD UNITED AIRLS HLDGS INC 0.1%
Value ($000) $49 Shares 445 Est. Cost $112.28 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $42 Shares 201 Est. Cost $109.40 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $32 Shares 483 Est. Cost $61.42 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $27 Shares 60 Est. Cost $346.84 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $27 Shares 323 Est. Cost $77.91 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $27 Shares 108 Est. Cost $238.95 Unrealized 0.0%
KDP CONSOLIDATED EDISON INC 0.1%
Value ($000) $27 Shares 1,040 Est. Cost $30.82 Unrealized 0.0%
META META PLATFORMS INC-CLASS A 0.1%
Value ($000) $26 Shares 36 Est. Cost $743.23 Unrealized 0.0%
HSY WESTERN DIGITAL CORP 0.1%
Value ($000) $26 Shares 140 Est. Cost $179.65 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $19 Shares 201 Est. Cost $96.17 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $18 Shares 228 Est. Cost $79.11 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $18 Shares 36 Est. Cost $533.84 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $16 Shares 87 Est. Cost $162.07 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16 Shares 131 Est. Cost $81.60 Unrealized 0.0%
EW RTX CORPORATION 0.0%
Value ($000) $13 Shares 169 Est. Cost $78.13 Unrealized 0.0%
COST GARTNER INC 0.0%
Value ($000) $12 Shares 13 Est. Cost $956.70 Unrealized 0.0%
HOOD VULCAN MATLS CO 0.0%
Value ($000) $12 Shares 83 Est. Cost $109.05 Unrealized 0.0%
ANET AUTOZONE INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $128.77 Unrealized 0.0%
FTNT SYSCO CORP 0.0%
Value ($000) $9 Shares 107 Est. Cost $89.23 Unrealized 0.0%
IT WALMART INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $291.66 Unrealized 0.0%
EMR PALO ALTO NETWORKS INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $135.48 Unrealized 0.0%
AXON BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8 Shares 11 Est. Cost $758.81 Unrealized 0.0%
GE TERADYNE INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $272.69 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $191.42 Unrealized 0.0%
CMG GILEAD SCIENCES INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $45.03 Unrealized 0.0%
CHTR GE AEROSPACE 0.0%
Value ($000) $5 Shares 18 Est. Cost $302.19 Unrealized 0.0%
AZO CITIGROUP INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $4011.66 Unrealized 0.0%
DELL LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $129.18 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $96.73 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $388.50 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $3 Shares 3 Est. Cost $313.93 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $808.07 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $186.78 Unrealized 0.0%
CEG FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $322.17 Unrealized 0.0%
ITW APPLE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $257.33 Unrealized 0.0%
BA CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $174.14 Unrealized +29.5%
FFIV STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $313.03 Unrealized 0.0%
EXPE SYNOPSYS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $200.25 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.52 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.08 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.52 Unrealized 0.0%
LRCX JOHNSON & JOHNSON 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.52 Unrealized 0.0%
CB EMERSON ELEC CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $275.21 Unrealized 0.0%
C DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $94.11 Unrealized 0.0%
EXR SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $140.62 Unrealized 0.0%
JCI AMAZON COM INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.86 Unrealized 0.0%
EQR PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.02 Unrealized 0.0%
DOW MICROSOFT CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.31 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $107.11 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $278.13 Unrealized 0.0%
ETR ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.11 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $3 Shares 18 Est. Cost $142.65 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $165.15 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $32.06 Unrealized 0.0%
CAH DOW INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $153.58 Unrealized 0.0%
RTX RTX CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $154.28 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $130.39 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.79 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $174.47 Unrealized 0.0%
EQT RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.61 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $8.97 Unrealized 0.0%
AKAM APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.08 Unrealized 0.0%
CNC ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.20 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $47.75 Unrealized 0.0%
BF/B CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $28.60 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.43 Unrealized 0.0%
CVX KLA CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $152.28 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.09 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $92.14 Unrealized 0.0%
DUK NASDAQ INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $119.80 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.76 Unrealized +4.7%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $313.31 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.85 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $565.30 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $283.25 Unrealized 0.0%
COP HERSHEY CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $93.28 Unrealized 0.0%
CDNS F5 INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $344.03 Unrealized 0.0%
AMAT AMAZON COM INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.78 Unrealized 0.0%
CRWD ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $454.77 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $158.04 Unrealized 0.0%
DASH LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $250.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $343.44 Unrealized 0.0%
FSLR STATE STR CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $191.94 Unrealized 0.0%
DLR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.66 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.67 Unrealized 0.0%
KLAC INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 2 Est. Cost $930.36 Unrealized 0.0%