NPORT-P
false
0001970751
XXXXXXXX
S000084161
C000248434
Advisor Managed Portfolios
811-23859
0001970751
529900AK253W8LJALD89
615 East Michigan Street
Milwaukee
53202-5210
4142873700
Trenchless Fund ETF
S000084161
5299005J4V0XTTW2TM62
2025-12-31
2025-06-30
N
86782354.980000000000
47817.830000000000
86734537.150000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
17118.000000000000
NS
USD
3755518.020000000000
4.3298991883
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
93342.000000000000
NS
USD
3701010.300000000000
4.2670548799
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
18920.000000000000
NS
USD
4285190.800000000000
4.9405818499
Long
EC
CORP
TW
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
61363.000000000000
NS
USD
10814001.490000000000
12.4679301295
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
8232.000000000000
NS
USD
3195744.720000000000
3.6845123350
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
97554.000000000000
NS
USD
4184091.060000000000
4.8240195861
Long
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
7000.000000000000
NS
USD
3861480.000000000000
4.4520673389
Long
EC
RF
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
5144.000000000000
NS
USD
4009902.320000000000
4.6231898523
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
33386.000000000000
NS
USD
5274654.140000000000
6.0813769386
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
133050.000000000000
NS
USD
4771173.000000000000
5.5008917517
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
37333.000000000000
NS
USD
3922204.980000000000
4.5220797953
Long
EC
CORP
FR
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
269609.000000000000
NS
USD
4249037.840000000000
4.8988995383
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
124310.000000000000
NS
USD
2263685.100000000000
2.6099004784
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1998599.730000000000
NS
USD
1998599.730000000000
2.3042720878
Long
STIV
RF
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
46328.000000000000
NS
USD
2596221.120000000000
2.9932956413
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
72916.000000000000
NS
USD
5032662.320000000000
5.8023741008
Long
EC
CORP
DK
N
1
N
N
N
Maplebear Inc
N/A
Maplebear Inc
565394103
114548.000000000000
NS
USD
5182151.520000000000
5.9747266663
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
10000.000000000000
NS
USD
3868800.000000000000
4.4605068836
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
28404.000000000000
NS
USD
3482330.400000000000
4.0149293631
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
26452.000000000000
NS
USD
6284466.160000000000
7.2456329007
Long
EC
CORP
CA
N
1
N
N
N
2025-08-27
Advisor Managed Portfolios
/s/ Eric T. McCormick
Advisor Managed Portfolios
Treasurer and Principal Financial Officer