Panoramic Capital Partners, LLC
CIK: 0002052992SEC EDGAR →
Portfolio Value
$163.1B
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 57,039 | $39.1B | 23.96% |
| 2 | ISHARES TR | 60,533 | $20.8B | 12.73% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 751,213 | $19.9B | 12.22% |
| 4 | ISHARES TR | 124,407 | $15.0B | 9.17% |
| 5 | ISHARES TR | 201,082 | $13.3B | 8.14% |
| 6 | MICROSOFT CORP | 17,425 | $8.4B | 5.17% |
| 7 | APPLE INC | 20,849 | $5.7B | 3.48% |
| 8 | NVIDIA CORPORATION | 25,982 | $4.8B | 2.97% |
| 9 | ISHARES TR | 35,482 | $3.6B | 2.18% |
| 10 | SPDR S&P 500 ETF TR | 3,909 | $2.7B | 1.63% |
Quarterly Changes
New Positions (62)
$39.1B · 57K shares
$20.8B · 61K shares
$19.9B · 751K shares
$15.0B · 124K shares
$13.3B · 201K shares
$8.4B · 17K shares
$5.7B · 21K shares
$4.8B · 26K shares
$3.6B · 35K shares
$2.7B · 4K shares
$2.3B · 7K shares
$1.9B · 8K shares
$1.8B · 4K shares
$1.6B · 5K shares
$1.5B · 5K shares
$1.5B · 2K shares
$969.0M · 3K shares
$895.0M · 4K shares
$885.0M · 16K shares
$862.0M · 1K shares
$847.0M · 1K shares
$781.0M · 2K shares
$733.0M · 4K shares
$728.0M · 2K shares
$661.0M · 7K shares
$620.0M · 2K shares
$599.0M · 558 shares
$578.0M · 8K shares
$499.0M · 4K shares
$439.0M · 874 shares
$435.0M · 1K shares
$429.0M · 752 shares
$417.0M · 2K shares
$410.0M · 3K shares
$400.0M · 1K shares
$400.0M · 702 shares
$398.0M · 10K shares
$379.0M · 7K shares
$336.0M · 1K shares
$336.0M · 588 shares
$319.0M · 1K shares
$290.0M · 5K shares
$282.0M · 3K shares
$281.0M · 551 shares
$278.0M · 2K shares
$254.0M · 882 shares
$253.0M · 5K shares
$250.0M · 677 shares
$248.0M · 1K shares
$247.0M · 5K shares
$243.0M · 1K shares
$237.0M · 2K shares
$237.0M · 3K shares
$222.0M · 183 shares
$218.0M · 3K shares
$217.0M · 665 shares
$216.0M · 3K shares
$216.0M · 332 shares
$215.0M · 943 shares
$212.0M · 801 shares
$204.0M · 5K shares
$202.0M · 710 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $122.4B | 75.1% |
| Technology | 12 | $22.1B | 13.5% |
| Communication Services | 4 | $5.0B | 3.0% |
| Consumer Cyclical | 6 | $4.8B | 2.9% |
| Industrials | 8 | $3.1B | 1.9% |
| Consumer Defensive | 3 | $2.6B | 1.6% |
| Healthcare | 4 | $1.9B | 1.2% |
| Unknown | 1 | $439.0M | 0.3% |
| Basic Materials | 1 | $336.0M | 0.2% |
| Energy | 1 | $278.0M | 0.2% |
| Utilities | 1 | $216.0M | 0.1% |