# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0000894189-25-019390
**Filing Date:** 2025-12
**Character Count:** 6021
**Document Hash:** 0438802f4d9071de51c741cc04c43a6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-019390.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-019390

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisor Managed Portfolios
- **CENTRAL INDEX KEY:** 0001970751

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23859
- **FILM NUMBER:** 251610736

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** (626) 914-7385

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Soundwatch Hedged Equity ETF (Series ID: S000080629)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000243144 | Soundwatch Hedged Equity ETF | SHDG            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advisor Managed Portfolios

- **b. Investment Company Act file number:** 811-23859

- **c. CIK number of Registrant:** 0001970751

- **d. LEI of Registrant:** 529900AK253W8LJALD89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-5210

  - **Telephone number:** 4142873700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Soundwatch Hedged Equity ETF

- **b. EDGAR series identifier (if any):** S000080629

- **c. LEI of Series:** 529900Y1RRQQCLFPKU19

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $169718466.26

**Total Liabilities:** $2610420.06

**Net Assets:** $167108046.20

**Cash Not Reported:** $392151.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243144 | 1.88%                | 2.31%                | 1.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $938363.02               | $2398769.10                                |
| Month 2  | $499330.19               | $4556398.95                                |
| Month 3  | $-169.94                 | $3839130.00                                |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | SPXW US 12/31/25 P6300                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-29400.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 12/31/25 P6310                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       247 | NC      | $1223885.00   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 12/31/25 C6300                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $375210.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 12/31/25 C7060                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -247 | NC      | $-2001935.00  | -1.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 12/31/25 P5780                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -247 | NC      | $-461890.00   | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2577926 | NS      | $2577925.58   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF       | iShares Core S&P 500 ETF                   | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |    241000 | NS      | $165140430.00 | 98.82%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

**Name of Applicant:** Advisor Managed Portfolios

**Signature:** /s/ Eric T. McCormick

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer