GUERRA PAN ADVISORS, LLC
CIK: 0001910386SEC EDGAR →
Portfolio Value
$168.5M
Holdings
113
As of
Q4 2025
New Positions
6
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 69,743 | $13.0M | 7.72% |
| 2 | BROADCOM INC | 28,324 | $9.8M | 5.82% |
| 3 | ALPHABET INC | 28,518 | $8.9M | 5.30% |
| 4 | ALPHABET INC | 21,496 | $6.7M | 4.00% |
| 5 | ISHARES TR | 67,919 | $6.4M | 3.79% |
| 6 | JPMORGAN CHASE & CO. | 18,165 | $5.9M | 3.47% |
| 7 | CROWDSTRIKE HLDGS INC | 12,190 | $5.7M | 3.39% |
| 8 | SCHWAB STRATEGIC TR | 200,517 | $5.7M | 3.39% |
| 9 | SELECT SECTOR SPDR TR | 30,810 | $4.8M | 2.84% |
| 10 | ISHARES TR | 19,033 | $4.8M | 2.83% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $60.0M | 35.6% |
| Financial Services | 39 | $54.6M | 32.4% |
| Communication Services | 6 | $16.9M | 10.0% |
| Industrials | 13 | $14.2M | 8.4% |
| Unknown | 8 | $8.1M | 4.8% |
| Healthcare | 11 | $8.0M | 4.7% |
| Consumer Cyclical | 7 | $5.2M | 3.1% |
| Consumer Defensive | 2 | $1.0M | 0.6% |
| Utilities | 1 | $646K | 0.4% |