Panoramic Capital Partners, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$97.0B
Holdings
52
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 46,775 | $23.3B | 24.05% | |
| 2 | OEFISHARES TR | 62,394 | $15.0B | 15.46% | |
| 3 | SGOVISHARES TR | 98,972 | $9.9B | 10.24% | |
| 4 | IJRISHARES TR | 96,352 | $8.7B | 8.99% | |
| 5 | IJHISHARES TR | 155,114 | $7.9B | 8.18% | |
| 6 | MSFTMICROSOFT CORP | 17,137 | $6.1B | 6.26% | |
| 7 | AAPLAPPLE INC | 18,213 | $3.1B | 3.24% | |
| 8 | SPYSPDR S&P 500 ETF TR | 3,295 | $1.6B | 1.69% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 1,782 | $1.6B | 1.67% | |
| 10 | NVDANVIDIA CORPORATION | 14,750 | $1.4B | 1.46% | |
| 11 | AMZNAMAZON COM INC | 7,892 | $1.3B | 1.39% | |
| 12 | VTIVANGUARD INDEX FDS | 4,522 | $1.1B | 1.14% | |
| 13 | VVISA INC | 2,966 | $914.3M | 0.94% | |
| 14 | IGIBISHARES TR | 16,525 | $848.4M | 0.87% | |
| 15 | GOOGLALPHABET INC | 5,591 | $809.0M | 0.83% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,428 | $668.6M | 0.69% | |
| 17 | JNJJOHNSON & JOHNSON | 3,995 | $599.3M | 0.62% | |
| 18 | GOOGALPHABET INC | 3,971 | $582.1M | 0.60% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $566.5M | 0.58% | |
| 20 | SYYSYSCO CORP | 7,933 | $539.4M | 0.56% | |
| 21 | METAMETA PLATFORMS INC | 1,043 | $532.4M | 0.55% | |
| 22 | CPRTCOPART INC | 8,290 | $452.6M | 0.47% | |
| 23 | JPMJPMORGAN CHASE & CO. | 2,085 | $452.2M | 0.47% | |
| 24 | HDHOME DEPOT INC | 1,348 | $451.9M | 0.47% | |
| 25 | LLYELI LILLY & CO | 609 | $442.3M | 0.46% | |
| 26 | NDQINVESCO QQQ TR | 1,009 | $419.8M | 0.43% | |
| 27 | IGSBISHARES TR | 7,295 | $378.1M | 0.39% | |
| 28 | MAMASTERCARD INCORPORATED | 778 | $373.4M | 0.38% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 714 | $351.3M | 0.36% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 632 | $349.5M | 0.36% | |
| 31 | TJXTJX COS INC NEW | 2,906 | $348.8M | 0.36% | |
| 32 | SHWSHERWIN WILLIAMS CO | 1,046 | $327.9M | 0.34% | |
| 33 | WWDWOODWARD INC | 2,052 | $323.2M | 0.33% | |
| 34 | SBUXSTARBUCKS CORP | 4,006 | $319.2M | 0.33% | |
| 35 | TSLATESLA INC | 1,397 | $309.9M | 0.32% | |
| 36 | EFAISHARES TR | 4,195 | $306.1M | 0.32% | |
| 37 | ESGVVANGUARD WORLD FD | 3,261 | $283.5M | 0.29% | |
| 38 | XOMEXXON MOBIL CORP | 2,798 | $282.0M | 0.29% | |
| 39 | WMTWALMART INC | 3,406 | $278.6M | 0.29% | |
| 40 | CRMSALESFORCE INC | 1,112 | $271.3M | 0.28% | |
| 41 | PGPROCTER AND GAMBLE CO | 1,697 | $268.8M | 0.28% | |
| 42 | AMGNAMGEN INC | 943 | $264.3M | 0.27% | |
| 43 | RTXRTX CORPORATION | 2,191 | $263.9M | 0.27% | |
| 44 | AVGOBROADCOM INC | 1,684 | $262.8M | 0.27% | |
| 45 | RACEFERRARI N V | 656 | $261.0M | 0.27% | |
| 46 | NOWSERVICENOW INC | 332 | $241.6M | 0.25% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 1,618 | $241.5M | 0.25% | |
| 48 | MCDMCDONALDS CORP | 803 | $240.8M | 0.25% | |
| 49 | NKENIKE INC | 4,517 | $240.6M | 0.25% | |
| 50 | MCOMOODYS CORP | 601 | $238.4M | 0.25% | |
| 51 | GEGE AEROSPACE | 1,378 | $233.5M | 0.24% | |
| 52 | FASTFASTENAL CO | 3,018 | $214.9M | 0.22% |