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
2025-09-30
N
98913631.730000000000
50516.080000000000
98863115.650000000000
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
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
8698412.920000000000
NS
USD
8698412.920000000000
8.7984410190
Long
STIV
RF
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
166067.000000000000
NS
USD
9215057.830000000000
9.3210271287
Long
EC
CORP
DK
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
72124.000000000000
NS
USD
4836635.440000000000
4.8922547183
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
638293.000000000000
NS
USD
9012697.160000000000
9.1163393959
Long
EC
CORP
IL
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
24399.000000000000
NS
USD
5931396.900000000000
5.9996054757
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
45764.000000000000
NS
USD
2912420.960000000000
2.9459125791
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
10535.000000000000
NS
USD
8038205.000000000000
8.1306409849
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
Maplebear Inc
565394103
109253.000000000000
NS
USD
4016140.280000000000
4.0623242082
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
254900AE8KDLFDOPKZ19
Oscar Health Inc
687793109
259077.000000000000
NS
USD
4904327.610000000000
4.9607253198
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
186795.000000000000
NS
USD
3620087.100000000000
3.6617165828
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
N/A
20761.000000000000
NS
USD
4021198.090000000000
4.0674401809
Long
EC
CORP
IL
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
52201.000000000000
NS
USD
7400535.770000000000
7.4856388263
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
21173.000000000000
NS
USD
3767311.890000000000
3.8106343961
Long
EC
CORP
CA
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
89295.000000000000
NS
USD
2359173.900000000000
2.3863034100
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
15000.000000000000
NS
USD
3524700.000000000000
3.5652325711
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
39571.000000000000
NS
USD
4839929.010000000000
4.8955861629
Long
EC
CORP
FR
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
N/A
317816.000000000000
NS
USD
1913252.320000000000
1.9352539189
Long
EC
CORP
SG
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
44789.000000000000
NS
USD
9834320.730000000000
9.9474112922
Long
EC
CORP
US
N
1
N
N
N
2025-11-26
Advisor Managed Portfolios
/s/ Eric T. McCormick
Advisor Managed Portfolios
Treasurer and Principal Financial Officer
XXXX