GUERRA PAN ADVISORS, LLC
CIK: 0001910386Latest portfolio: $168.5M · Q4 2025
Holdings
113
Total Value
$168.5M
New Positions
3
Closed Positions
4
Top Holdings
View All 113 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 69,743 | $13.0M | 7.72% | -167 | |
| 2 | AVGOBROADCOM INC | 28,324 | $9.8M | 5.82% | -368 | |
| 3 | GOOGLALPHABET INC | 28,518 | $8.9M | 5.30% | — | |
| 4 | GOOGALPHABET INC | 21,496 | $6.7M | 4.00% | — | |
| 5 | USMVISHARES TR | 67,919 | $6.4M | 3.79% | -830 | |
| 6 | JPMJPMORGAN CHASE & CO. | 18,165 | $5.9M | 3.47% | -21 | |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 12,190 | $5.7M | 3.39% | -45 | |
| 8 | SCHASCHWAB STRATEGIC TR | 200,517 | $5.7M | 3.39% | -301 | |
| 9 | XLISELECT SECTOR SPDR TR | 30,810 | $4.8M | 2.84% | -384 | |
| 10 | MTUMISHARES TR | 19,033 | $4.8M | 2.83% | -154 | |
| 11 | MSFTMICROSOFT CORP | 9,330 | $4.5M | 2.68% | -22 | |
| 12 | AAPLAPPLE INC | 16,315 | $4.4M | 2.63% | +91 | |
| 13 | SCHGSCHWAB STRATEGIC TR | 132,302 | $4.3M | 2.56% | -2,759 | |
| 14 | ASMLASML HOLDING N V | 3,117 | $3.3M | 1.98% | -2 | |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | 10,342 | $3.2M | 1.92% | -47 | |
| 16 | BABOEING CO | 14,774 | $3.2M | 1.90% | +353 | |
| 17 | IGVISHARES TR | 28,028 | $3.0M | 1.76% | +2 | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,389 | $2.7M | 1.61% | — | |
| 19 | CATCATERPILLAR INC | 4,549 | $2.6M | 1.55% | — | |
| 20 | ANETARISTA NETWORKS INC | 19,385 | $2.5M | 1.51% | — | |
| 21 | AMZNAMAZON COM INC | 10,754 | $2.5M | 1.47% | -9 | |
| 22 | VVISA INC | 7,036 | $2.5M | 1.46% | — | |
| 23 | T7DTRANSDIGM GROUP INC | 1,609 | $2.1M | 1.27% | — | |
| 24 | FDNFIRST TR EXCHANGE-TRADED FD | 7,676 | $2.1M | 1.23% | -111 | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 3,301 | $1.9M | 1.13% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.395585357104779e+118T)
Technology0.0% ($1.3007980257144512e+82T)
Industrials0.0% ($3.207260519041442e+34T)
Healthcare0.0% ($1.9121209104496688e+26T)
Unknown0.0% ($270821391013713600.0T)
Consumer Cyclical0.0% ($2482876679428.2T)
Communication Services0.0% ($89266745459.3T)
Consumer Defensive0.0% ($635.4M)
Utilities0.0% ($646K)
Filing History
Fund Information
GUERRA PAN ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $168.5M across 113 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.