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CIK: 0001910386
Total reported value
$179.2M
$179.2M
114 檔
23.4%
The Q3 2025 SEC filing reveals that Guerra Pan Advisors, LLC held a total portfolio value of $179.2M, covering 114 public equity positions.
Guerra Pan Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 6 holdings and trimming 32 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, GOOGL) accounted for 23.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.89% | +0.30% | -0.03% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.72% | -0.31% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | +0.01% | +0.02% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.96% | -0.64% | -0.17% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.63% | +1.75% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | -0.31% | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.39% | +0.34% | -1.47% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | +0.34% | -0.26% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.98% | +0.78% | -0.12% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.37% | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.91% | +0.04% | +0.00% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.61% | -0.01% | +0.00% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.21% | -0.20% | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.21% | +0.20% | — | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.95% | +0.02% | -0.39% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.88% | -0.19% | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.83% | +0.36% | — | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.71% | +0.23% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.30% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.23% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.10% | — | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.32% | +0.01% | — | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.31% | +0.44% | — | |
| 24 | TDG | Transdigm Group Inc | Stock-Industrials | 1.28% | -0.11% | — | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.25% | -0.20% | — | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.16% | -0.15% | — | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | -0.14% | -0.15% | |
| 28 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.95% | +0.22% | -0.70% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.41% | -1.95% | |
| 30 | ZS | Zscaler Inc | Stock-Tech | 0.91% | -0.14% | -0.73% | |
| 31 | NTES | Netease Inc-adr | Stock-Comm Services | 0.88% | -0.09% | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.20% | -1.21% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.82% | -0.90% | EXIT | |
| 34 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.81% | +0.10% | -5.00% | |
| 35 | AIRR | First Trust Rba American Ind | ETF-Other | 0.79% | +0.08% | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.63% | -0.13% | -0.98% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | -0.04% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.16% | — | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.13% | -4.79% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.04% | — | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.53% | +0.06% | -1.34% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.03% | -7.16% | |
| 43 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.50% | -0.03% | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | -0.12% | -5.35% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | — | — | |
| 46 | XPO | Xpo Inc | Stock-Industrials | 0.46% | -0.04% | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.44% | +0.02% | — | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.44% | +0.06% | -1.20% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.44% | — | — | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.43% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.1% | — | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | -0.03% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.02% | Add |
| 4 | ANET | Arista Networks Inc | +0.6% | — | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | -0.26% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | — | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | — | Add |
| 8 | ASML | ASML Holding N.V. | +0.2% | — | Add |
| 9 | IGV | Ishares Expanded Tech-softwa | +0.2% | -0.39% | Add |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.00% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | — | Add |
| 12 | CDNS | Cadence Design Sys Inc | +0.1% | — | Trim |
| 13 | BA | Boeing Co/the | +0.1% | — | Add |
| 14 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -0.12% | Add |
| 15 | AIRR | First Trust Rba American Ind | +0.1% | — | Add |
| 16 | ZS | Zscaler Inc | +0.1% | -0.73% | Trim |
| 17 | NTES | Netease Inc-adr | +0.1% | — | Unchanged |
| 18 | LRCX | Lam Research CORP | +0.1% | — | Trim |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 20 | BKNG | Booking Holdings Inc | +0.1% | — | Add |
| 21 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 22 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | — | Unchanged |
| 23 | AMD | Advanced Micro Devices | +0.1% | — | Add |
| 24 | XSD | Ss Spdr S&p Semiconductor | +0.1% | — | Unchanged |
| 25 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Add |
| 27 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 28 | MA | Mastercard Inc - A | 0% | — | Add |
| 29 | MS | Morgan Stanley | 0% | — | Unchanged |
| 30 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 31 | BN | Brookfield CORP | — | — | Unchanged |
| 32 | BABA | Alibaba Group Holding-sp Adr | 0% | -5.35% | Trim |
| 33 | GM | General Motors Co | 0% | — | Trim |
| 34 | RTX | Rtx CORP | 0% | — | Unchanged |
| 35 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 36 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | 0% | — | Add |
| 39 | DAL | Delta Air Lines Inc | 0% | -0.70% | Trim |
| 40 | SUSA | Ishares Esg Optimized Msci U | 0% | — | Unchanged |
| 41 | IMTM | Ishares Msci Intl Momentum F | 0% | — | Unchanged |
| 42 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Add |
| 43 | AME | Ametek Inc | 0% | — | Unchanged |
| 44 | ON | On Semiconductor | 0% | -0.92% | Trim |
| 45 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 46 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 47 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 48 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 49 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 50 | XPO | Xpo Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Guerra Pan Advisors, LLC reported a total U.S. public equity portfolio value of $179.2M across 114 disclosed positions in Q3 2025.
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Top New Position Initiated
UBER
市值: $1.9M
Top Position Liquidated / Trimmed
SHY
前期市值: $744.7K
During Q3 2025, Guerra Pan Advisors, LLC's top holdings by market value included NVDA (7.9%)、AVGO (5.7%)、GOOGL (4.2%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q3 2025, Guerra Pan Advisors, LLC made 82 total portfolio adjustments, initiating 15 new buys, adding to 29 positions, trimming 32 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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