GUERRA PAN ADVISORS, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$168.5B
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 69,743 | $13.0B | 7.72% | |
| 2 | AVGOBROADCOM INC | 28,324 | $9.8B | 5.82% | |
| 3 | GOOGLALPHABET INC | 28,518 | $8.9B | 5.30% | |
| 4 | GOOGALPHABET INC | 21,496 | $6.7B | 4.00% | |
| 5 | USMVISHARES TR | 67,919 | $6.4B | 3.79% | |
| 6 | JPMJPMORGAN CHASE & CO. | 18,165 | $5.9B | 3.47% | |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 12,190 | $5.7B | 3.39% | |
| 8 | SCHASCHWAB STRATEGIC TR | 200,517 | $5.7B | 3.39% | |
| 9 | XLISELECT SECTOR SPDR TR | 30,810 | $4.8B | 2.84% | |
| 10 | MTUMISHARES TR | 19,033 | $4.8B | 2.83% | |
| 11 | MSFTMICROSOFT CORP | 9,330 | $4.5B | 2.68% | |
| 12 | AAPLAPPLE INC | 16,315 | $4.4B | 2.63% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 132,302 | $4.3B | 2.56% | |
| 14 | ASMLASML HOLDING N V | 3,117 | $3.3B | 1.98% | |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | 10,342 | $3.2B | 1.92% | |
| 16 | BABOEING CO | 14,774 | $3.2B | 1.90% | |
| 17 | IGVISHARES TR | 28,028 | $3.0B | 1.76% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,389 | $2.7B | 1.61% | |
| 19 | CATCATERPILLAR INC | 4,549 | $2.6B | 1.55% | |
| 20 | ANETARISTA NETWORKS INC | 19,385 | $2.5B | 1.51% | |
| 21 | AMZNAMAZON COM INC | 10,754 | $2.5B | 1.47% | |
| 22 | VVISA INC | 7,036 | $2.5B | 1.46% | |
| 23 | T7DTRANSDIGM GROUP INC | 1,609 | $2.1B | 1.27% | |
| 24 | FDNFIRST TR EXCHANGE-TRADED FD | 7,676 | $2.1B | 1.23% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 3,301 | $1.9B | 1.13% | |
| 26 | DALDELTA AIR LINES INC DEL | 27,439 | $1.9B | 1.13% | |
| 27 | NOWSERVICENOW INC | 11,170 | $1.7B | 1.02% | |
| 28 | UBERUBER TECHNOLOGIES INC | 19,730 | $1.6B | 0.96% | |
| 29 | CRMSALESFORCE INC | 5,679 | $1.5B | 0.89% | |
| 30 | LMTLOCKHEED MARTIN CORP | 2,982 | $1.4B | 0.86% | |
| 31 | AIRRFIRST TR EXCHANGE TRADED FD | 13,537 | $1.3B | 0.79% | |
| 32 | NTESNETEASE INC | 9,555 | $1.3B | 0.78% | |
| 33 | JSMLJANUS DETROIT STR TR | 17,676 | $1.3B | 0.77% | |
| 34 | HONHONEYWELL INTL INC | 6,442 | $1.3B | 0.75% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 2,136 | $1.2B | 0.72% | |
| 36 | ZSZSCALER INC | 4,999 | $1.1B | 0.67% | |
| 37 | MRKMERCK & CO INC | 9,926 | $1.0B | 0.62% | |
| 38 | AQLTISHARES TR | 7,183 | $1.0B | 0.60% | |
| 39 | ABBVABBVIE INC | 4,231 | $966.0M | 0.57% | |
| 40 | CHKPCHECK POINT SOFTWARE TECH LT | 4,913 | $911.0M | 0.54% | |
| 41 | MAMASTERCARD INCORPORATED | 1,584 | $904.0M | 0.54% | |
| 42 | XBISPDR SERIES TRUST | 7,314 | $891.0M | 0.53% | |
| 43 | GMGENERAL MTRS CO | 10,781 | $876.0M | 0.52% | |
| 44 | AZNASTRAZENECA PLC | 9,509 | $874.0M | 0.52% | |
| 45 | IJTISHARES TR | 5,986 | $844.0M | 0.50% | |
| 46 | EOIEATON VANCE ENHANCED EQUITY | 39,565 | $813.0M | 0.48% | |
| 47 | XPOXPO INC | 5,911 | $803.0M | 0.48% | |
| 48 | LRCXLAM RESEARCH CORP | 4,520 | $773.0M | 0.46% | |
| 49 | IHIISHARES TR | 11,962 | $743.0M | 0.44% | |
| 50 | ALSALLSTATE CORP | 3,426 | $713.0M | 0.42% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 4,633 | $679.0M | 0.40% | |
| 52 | XARSPDR SERIES TRUST | 2,763 | $666.0M | 0.40% | |
| 53 | UNPUNION PAC CORP | 2,817 | $651.0M | 0.39% | |
| 54 | DOVDOVER CORP | 3,320 | $648.0M | 0.38% | |
| 55 | NEENEXTERA ENERGY INC | 8,049 | $646.0M | 0.38% | |
| 56 | IJKISHARES TR | 6,609 | $640.0M | 0.38% | |
| 57 | PGPROCTER AND GAMBLE CO | 4,437 | $635.0M | 0.38% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 2,804 | $600.0M | 0.36% | |
| 59 | ONON SEMICONDUCTOR CORP | 10,757 | $582.0M | 0.35% | |
| 60 | DWDMORGAN STANLEY | 3,239 | $575.0M | 0.34% | |
| 61 | HUBSHUBSPOT INC | 1,392 | $558.0M | 0.33% | |
| 62 | IWFISHARES TR | 1,174 | $555.0M | 0.33% | |
| 63 | RTXRTX CORPORATION | 2,859 | $524.0M | 0.31% | |
| 64 | VLUEISHARES TR | 3,671 | $501.0M | 0.30% | |
| 65 | SPLVINVESCO EXCH TRADED FD TR II | 7,013 | $500.0M | 0.30% | |
| 66 | GLWCORNING INC | 5,578 | $488.0M | 0.29% | |
| 67 | VRTVERTIV HOLDINGS CO | 2,930 | $474.0M | 0.28% | |
| 68 | EZUISHARES INC | 7,225 | $463.0M | 0.27% | |
| 69 | NYTNEW YORK TIMES CO | 6,624 | $459.0M | 0.27% | |
| 70 | QUALISHARES TR | 2,203 | $437.0M | 0.26% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,478 | $437.0M | 0.26% | |
| 72 | BKNGBOOKING HOLDINGS INC | 80 | $428.0M | 0.25% | |
| 73 | TELTE CONNECTIVITY PLC | 1,879 | $427.0M | 0.25% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 478 | $412.0M | 0.24% | |
| 75 | LVLNSPDR SERIES TRUST | 6,219 | $403.0M | 0.24% | |
| 76 | LLYELI LILLY & CO | 374 | $401.0M | 0.24% | |
| 77 | SYKSTRYKER CORPORATION | 1,119 | $393.0M | 0.23% | |
| 78 | BNBROOKFIELD CORP | 8,370 | $384.0M | 0.23% | |
| 79 | CITHE CIGNA GROUP | 1,390 | $382.0M | 0.23% | |
| 80 | KNSLKINSALE CAP GROUP INC | 971 | $379.0M | 0.22% | |
| 81 | XSDSPDR SERIES TRUST | 1,145 | $368.0M | 0.22% | |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,276 | $368.0M | 0.22% | |
| 83 | JNJJOHNSON & JOHNSON | 1,776 | $367.0M | 0.22% | |
| 84 | ACNACCENTURE PLC IRELAND | 1,365 | $366.0M | 0.22% | |
| 85 | SUSAISHARES TR | 2,525 | $351.0M | 0.21% | |
| 86 | FVDFIRST TR EXCHANGE-TRADED FD | 7,128 | $328.0M | 0.19% | |
| 87 | BACBANK AMERICA CORP | 5,625 | $309.0M | 0.18% | |
| 88 | IMTMISHARES TR | 6,287 | $301.0M | 0.18% | |
| 89 | EAELECTRONIC ARTS INC | 1,450 | $296.0M | 0.18% | |
| 90 | SHOPSHOPIFY INC | 1,763 | $283.0M | 0.17% | |
| 91 | AQLTISHARES TR | 3,081 | $275.0M | 0.16% | |
| 92 | EUFNISHARES TR | 7,352 | $272.0M | 0.16% | |
| 93 | VTIVANGUARD INDEX FDS | 785 | $263.0M | 0.16% | |
| 94 | ORCLORACLE CORP | 1,342 | $261.0M | 0.15% | |
| 95 | RFREGIONS FINANCIAL CORP NEW | 9,435 | $255.0M | 0.15% | |
| 96 | ITA*ISHARES TR | 1,184 | $254.0M | 0.15% | |
| 97 | AMEAMETEK INC | 1,192 | $244.0M | 0.14% | |
| 98 | RHCRH PLC | 1,925 | $240.0M | 0.14% | |
| 99 | ADIANALOG DEVICES INC | 862 | $233.0M | 0.14% | |
| 100 | BLKBLACKROCK INC | 217 | $232.0M | 0.14% |
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