GUERRA PAN ADVISORS, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$151.7B
Holdings
112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 69,930 | $11.0B | 7.28% | |
| 2 | AVGOBROADCOM INC | 28,692 | $7.9B | 5.21% | |
| 3 | USMVISHARES TR | 68,869 | $6.5B | 4.26% | |
| 4 | CRWDCROWDSTRIKE HLDGS INC | 12,235 | $6.2B | 4.11% | |
| 5 | JPMJPMORGAN CHASE & CO. | 18,186 | $5.3B | 3.48% | |
| 6 | SCHASCHWAB STRATEGIC TR | 203,809 | $5.2B | 3.40% | |
| 7 | GOOGLALPHABET INC | 28,511 | $5.0B | 3.31% | |
| 8 | MSFTMICROSOFT CORP | 9,352 | $4.7B | 3.07% | |
| 9 | MTUMISHARES TR | 19,211 | $4.6B | 3.04% | |
| 10 | XLISELECT SECTOR SPDR TR | 31,193 | $4.6B | 3.03% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 135,058 | $3.9B | 2.60% | |
| 12 | GOOGALPHABET INC | 21,551 | $3.8B | 2.52% | |
| 13 | AAPLAPPLE INC | 16,257 | $3.3B | 2.20% | |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 10,389 | $3.2B | 2.11% | |
| 15 | IGVISHARES TR | 28,135 | $3.1B | 2.03% | |
| 16 | BABOEING CO | 14,421 | $3.0B | 1.99% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,389 | $2.6B | 1.73% | |
| 18 | ASMLASML HOLDING N V | 3,119 | $2.5B | 1.65% | |
| 19 | VVISA INC | 7,036 | $2.5B | 1.65% | |
| 20 | T7DTRANSDIGM GROUP INC | 1,609 | $2.4B | 1.61% | |
| 21 | AMZNAMAZON COM INC | 10,763 | $2.4B | 1.56% | |
| 22 | NOWSERVICENOW INC | 2,245 | $2.3B | 1.52% | |
| 23 | FDNFIRST TR EXCHANGE-TRADED FD | 7,787 | $2.1B | 1.38% | |
| 24 | ANETARISTA NETWORKS INC | 19,385 | $2.0B | 1.31% | |
| 25 | UBERUBER TECHNOLOGIES INC | 19,651 | $1.8B | 1.21% | |
| 26 | CATCATERPILLAR INC | 4,549 | $1.8B | 1.16% | |
| 27 | CRMSALESFORCE INC | 5,849 | $1.6B | 1.05% | |
| 28 | ZSZSCALER INC | 5,038 | $1.6B | 1.04% | |
| 29 | HONHONEYWELL INTL INC | 6,468 | $1.5B | 0.99% | |
| 30 | LMTLOCKHEED MARTIN CORP | 3,074 | $1.4B | 0.94% | |
| 31 | DALDELTA AIR LINES INC DEL | 27,743 | $1.4B | 0.90% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 3,306 | $1.3B | 0.88% | |
| 33 | NTESNETEASE INC | 9,555 | $1.3B | 0.85% | |
| 34 | JSMLJANUS DETROIT STR TR | 18,784 | $1.3B | 0.84% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 2,236 | $1.2B | 0.80% | |
| 36 | CHKPCHECK POINT SOFTWARE TECH LT | 5,103 | $1.1B | 0.74% | |
| 37 | AIRRFIRST TR EXCHANGE TRADED FD | 13,429 | $1.1B | 0.72% | |
| 38 | AQLTISHARES TR | 7,279 | $966.7M | 0.64% | |
| 39 | MAMASTERCARD INCORPORATED | 1,584 | $890.1M | 0.59% | |
| 40 | TXNTEXAS INSTRS INC | 4,240 | $880.3M | 0.58% | |
| 41 | HUBSHUBSPOT INC | 1,568 | $872.8M | 0.58% | |
| 42 | PGPROCTER AND GAMBLE CO | 5,440 | $866.7M | 0.57% | |
| 43 | MRKMERCK & CO INC | 10,691 | $846.3M | 0.56% | |
| 44 | IJTISHARES TR | 6,264 | $833.4M | 0.55% | |
| 45 | EOIEATON VANCE ENHANCED EQUITY | 39,565 | $827.7M | 0.55% | |
| 46 | ABBVABBVIE INC | 4,231 | $785.4M | 0.52% | |
| 47 | IHIISHARES TR | 11,962 | $749.3M | 0.49% | |
| 48 | XPOXPO INC | 5,911 | $746.5M | 0.49% | |
| 49 | ALSALLSTATE CORP | 3,426 | $689.7M | 0.45% | |
| 50 | AZNASTRAZENECA PLC | 9,509 | $664.5M | 0.44% | |
| 51 | UNPUNION PAC CORP | 2,817 | $648.1M | 0.43% | |
| 52 | XBISPDR SERIES TRUST | 7,403 | $613.9M | 0.40% | |
| 53 | DOVDOVER CORP | 3,320 | $608.3M | 0.40% | |
| 54 | XARSPDR SERIES TRUST | 2,869 | $605.1M | 0.40% | |
| 55 | IJKISHARES TR | 6,613 | $601.7M | 0.40% | |
| 56 | NEENEXTERA ENERGY INC | 8,251 | $572.8M | 0.38% | |
| 57 | ONON SEMICONDUCTOR CORP | 10,857 | $569.0M | 0.38% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 4,895 | $555.1M | 0.37% | |
| 59 | GMGENERAL MTRS CO | 10,781 | $530.5M | 0.35% | |
| 60 | IWFISHARES TR | 1,225 | $520.1M | 0.34% | |
| 61 | SPLVINVESCO EXCH TRADED FD TR II | 7,013 | $510.7M | 0.34% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 478 | $473.2M | 0.31% | |
| 63 | KNSLKINSALE CAP GROUP INC | 971 | $469.9M | 0.31% | |
| 64 | CITHE CIGNA GROUP | 1,416 | $468.1M | 0.31% | |
| 65 | BKNGBOOKING HOLDINGS INC | 80 | $463.1M | 0.31% | |
| 66 | DWDMORGAN STANLEY | 3,239 | $456.2M | 0.30% | |
| 67 | VLUEISHARES TR | 3,994 | $452.1M | 0.30% | |
| 68 | SYKSTRYKER CORPORATION | 1,119 | $442.7M | 0.29% | |
| 69 | LRCXLAM RESEARCH CORP | 4,520 | $440.0M | 0.29% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 1,488 | $438.6M | 0.29% | |
| 71 | EZUISHARES INC | 7,098 | $422.0M | 0.28% | |
| 72 | RTXRTX CORPORATION | 2,859 | $417.5M | 0.28% | |
| 73 | ACNACCENTURE PLC IRELAND | 1,375 | $411.0M | 0.27% | |
| 74 | QUALISHARES TR | 2,203 | $402.8M | 0.27% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 2,804 | $397.9M | 0.26% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,776 | $394.1M | 0.26% | |
| 77 | VRTVERTIV HOLDINGS CO | 2,930 | $376.2M | 0.25% | |
| 78 | NYTNEW YORK TIMES CO | 6,624 | $370.8M | 0.24% | |
| 79 | LVLNSPDR SERIES TRUST | 6,219 | $369.3M | 0.24% | |
| 80 | FVDFIRST TR EXCHANGE-TRADED FD | 8,148 | $364.2M | 0.24% | |
| 81 | BNBROOKFIELD CORP | 5,581 | $345.2M | 0.23% | |
| 82 | SUSAISHARES TR | 2,525 | $320.0M | 0.21% | |
| 83 | TELTE CONNECTIVITY PLC | 1,879 | $316.9M | 0.21% | |
| 84 | XSDSPDR SERIES TRUST | 1,218 | $312.4M | 0.21% | |
| 85 | NFLXNETFLIX INC | 233 | $312.0M | 0.21% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 680 | $302.7M | 0.20% | |
| 87 | ORCLORACLE CORP | 1,342 | $293.4M | 0.19% | |
| 88 | BACBANK AMERICA CORP | 6,177 | $292.3M | 0.19% | |
| 89 | LLYELI LILLY & CO | 374 | $291.5M | 0.19% | |
| 90 | IMTMISHARES TR | 6,287 | $287.3M | 0.19% | |
| 91 | GLWCORNING INC | 5,307 | $279.1M | 0.18% | |
| 92 | JNJJOHNSON & JOHNSON | 1,776 | $271.3M | 0.18% | |
| 93 | WDAYWORKDAY INC | 1,076 | $258.2M | 0.17% | |
| 94 | AQLTISHARES TR | 3,081 | $257.2M | 0.17% | |
| 95 | VTIVANGUARD INDEX FDS | 785 | $238.6M | 0.16% | |
| 96 | XLBSELECT SECTOR SPDR TR | 2,669 | $234.4M | 0.15% | |
| 97 | METAMETA PLATFORMS INC | 316 | $233.2M | 0.15% | |
| 98 | EUFNISHARES TR | 7,352 | $232.5M | 0.15% | |
| 99 | EAELECTRONIC ARTS INC | 1,450 | $231.6M | 0.15% | |
| 100 | BLKBLACKROCK INC | 217 | $227.7M | 0.15% |
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