Panoramic Capital Partners, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$144.2B
Holdings
59
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 55,151 | $34.6B | 24.03% | |
| 2 | OEFISHARES TR | 62,372 | $19.2B | 13.32% | |
| 3 | CGCBCAPITAL GRP FIXED INCM ETF T | 586,898 | $15.4B | 10.66% | |
| 4 | IJRISHARES TR | 118,303 | $13.4B | 9.28% | |
| 5 | IJHISHARES TR | 187,874 | $12.0B | 8.31% | |
| 6 | MSFTMICROSOFT CORP | 16,864 | $8.4B | 5.83% | |
| 7 | SGOVISHARES TR | 55,080 | $5.5B | 3.84% | |
| 8 | AAPLAPPLE INC | 18,839 | $4.0B | 2.79% | |
| 9 | NVDANVIDIA CORPORATION | 25,119 | $4.0B | 2.78% | |
| 10 | SPYSPDR S&P 500 ETF TR | 3,876 | $2.4B | 1.68% | |
| 11 | AMZNAMAZON COM INC | 7,979 | $1.8B | 1.24% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 1,801 | $1.8B | 1.23% | |
| 13 | VTIVANGUARD INDEX FDS | 4,522 | $1.4B | 0.97% | |
| 14 | GOOGLALPHABET INC | 6,493 | $1.2B | 0.81% | |
| 15 | VVISA INC | 3,092 | $1.1B | 0.77% | |
| 16 | METAMETA PLATFORMS INC | 1,296 | $931.8M | 0.65% | |
| 17 | GOOGALPHABET INC | 5,089 | $918.8M | 0.64% | |
| 18 | IGIBISHARES TR | 16,525 | $875.5M | 0.61% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,428 | $831.7M | 0.58% | |
| 20 | JPMJPMORGAN CHASE & CO. | 2,317 | $685.8M | 0.48% | |
| 21 | EFAISHARES TR | 6,892 | $617.0M | 0.43% | |
| 22 | SYYSYSCO CORP | 7,845 | $605.5M | 0.42% | |
| 23 | TSLATESLA INC | 1,838 | $579.6M | 0.40% | |
| 24 | AVGOBROADCOM INC | 1,895 | $521.5M | 0.36% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,073 | $520.4M | 0.36% | |
| 26 | WWDWOODWARD INC | 2,052 | $517.8M | 0.36% | |
| 27 | JNJJOHNSON & JOHNSON | 3,311 | $516.5M | 0.36% | |
| 28 | HDHOME DEPOT INC | 1,311 | $487.3M | 0.34% | |
| 29 | MAMASTERCARD INCORPORATED | 767 | $436.6M | 0.30% | |
| 30 | LLYELI LILLY & CO | 555 | $433.3M | 0.30% | |
| 31 | CPRTCOPART INC | 8,429 | $415.7M | 0.29% | |
| 32 | IGSBISHARES TR | 7,295 | $382.8M | 0.27% | |
| 33 | WMTWALMART INC | 3,885 | $382.1M | 0.27% | |
| 34 | SBUXSTARBUCKS CORP | 4,022 | $379.8M | 0.26% | |
| 35 | SHWSHERWIN WILLIAMS CO | 1,054 | $373.1M | 0.26% | |
| 36 | ESGVVANGUARD WORLD FD | 3,261 | $362.0M | 0.25% | |
| 37 | NKENIKE INC | 4,611 | $352.2M | 0.24% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 697 | $351.4M | 0.24% | |
| 39 | GEGE AEROSPACE | 1,382 | $341.3M | 0.24% | |
| 40 | NOWSERVICENOW INC | 325 | $339.5M | 0.24% | |
| 41 | RACEFERRARI N V | 665 | $326.0M | 0.23% | |
| 42 | RTXRTX CORPORATION | 2,231 | $325.2M | 0.23% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 1,701 | $304.3M | 0.21% | |
| 44 | NFLXNETFLIX INC | 234 | $303.5M | 0.21% | |
| 45 | MCOMOODYS CORP | 586 | $296.0M | 0.21% | |
| 46 | CRMSALESFORCE INC | 1,087 | $295.8M | 0.21% | |
| 47 | PGPROCTER AND GAMBLE CO | 1,549 | $249.1M | 0.17% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,050 | $246.5M | 0.17% | |
| 49 | FASTFASTENAL CO | 5,715 | $246.5M | 0.17% | |
| 50 | XOMEXXON MOBIL CORP | 2,181 | $244.7M | 0.17% | |
| 51 | WFCWELLS FARGO CO NEW | 2,925 | $244.5M | 0.17% | |
| 52 | AMGNAMGEN INC | 797 | $237.7M | 0.16% | |
| 53 | MCDMCDONALDS CORP | 789 | $232.0M | 0.16% | |
| 54 | CATCATERPILLAR INC | 576 | $229.2M | 0.16% | |
| 55 | BACBANK AMERICA CORP | 4,414 | $216.0M | 0.15% | |
| 56 | AQLTISHARES TR | 9,049 | $210.8M | 0.15% | |
| 57 | FDXFEDEX CORP | 872 | $210.3M | 0.15% | |
| 58 | UNPUNION PAC CORP | 887 | $209.5M | 0.15% | |
| 59 | VRSKVERISK ANALYTICS INC | 670 | $203.7M | 0.14% |