Panoramic Capital Partners, LLC
CIK: 0002052992Latest portfolio: $163.1M · Q4 2025
Holdings
62
Total Value
$163.1M
New Positions
62
Closed Positions
0
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 57,039 | $39.1M | 23.96% | NEW | |
| 2 | OEFISHARES TR | 60,533 | $20.8M | 12.73% | NEW | |
| 3 | CGCBCAPITAL GRP FIXED INCM ETF T | 751,213 | $19.9M | 12.22% | NEW | |
| 4 | IJRISHARES TR | 124,407 | $15.0M | 9.17% | NEW | |
| 5 | IJHISHARES TR | 201,082 | $13.3M | 8.14% | NEW | |
| 6 | MSFTMICROSOFT CORP | 17,425 | $8.4M | 5.17% | NEW | |
| 7 | AAPLAPPLE INC | 20,849 | $5.7M | 3.48% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 25,982 | $4.8M | 2.97% | NEW | |
| 9 | SGOVISHARES TR | 35,482 | $3.6M | 2.18% | NEW | |
| 10 | SPYSPDR S&P 500 ETF TR | 3,909 | $2.7M | 1.63% | NEW | |
| 11 | GOOGLALPHABET INC | 7,337 | $2.3M | 1.41% | NEW | |
| 12 | AMZNAMAZON COM INC | 8,078 | $1.9M | 1.14% | NEW | |
| 13 | TSLATESLA INC | 3,942 | $1.8M | 1.09% | NEW | |
| 14 | GOOGALPHABET INC | 5,025 | $1.6M | 0.97% | NEW | |
| 15 | VTIVANGUARD INDEX FDS | 4,522 | $1.5M | 0.93% | NEW | |
| 16 | COSTCOSTCO WHSL CORP NEW | 1,722 | $1.5M | 0.91% | NEW | |
| 17 | VVISA INC | 2,765 | $969K | 0.59% | NEW | |
| 18 | JNJJOHNSON & JOHNSON | 4,328 | $895K | 0.55% | NEW | |
| 19 | IGIBISHARES TR | 16,435 | $885K | 0.54% | NEW | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,429 | $862K | 0.53% | NEW | |
| 21 | METAMETA PLATFORMS INC | 1,284 | $847K | 0.52% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. | 2,424 | $781K | 0.48% | NEW | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 4,126 | $733K | 0.45% | NEW | |
| 24 | AVGOBROADCOM INC | 2,104 | $728K | 0.45% | NEW | |
| 25 | EFAISHARES TR | 6,892 | $661K | 0.41% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.906820760199222e+66T)
Technology0.0% ($8.426566848457337e+29T)
Industrials0.0% ($620435417400398.3T)
Consumer Cyclical0.0% ($18641772400.3T)
Communication Services0.0% ($22961.6T)
Healthcare0.0% ($895.6T)
Consumer Defensive0.0% ($1.5T)
Unknown0.0% ($439K)
Basic Materials0.0% ($336K)
Energy0.0% ($278K)
Utilities0.0% ($216K)
Filing History
Fund Information
Panoramic Capital Partners, 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 $163.1M across 62 holdings. The largest position is ISHARES TR (IVV), representing 24.0% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 0 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.