Panoramic Capital Partners, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$163.1B
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 57,039 | $39.1B | 23.96% | |
| 2 | OEFISHARES TR | 60,533 | $20.8B | 12.73% | |
| 3 | CGCBCAPITAL GRP FIXED INCM ETF T | 751,213 | $19.9B | 12.22% | |
| 4 | IJRISHARES TR | 124,407 | $15.0B | 9.17% | |
| 5 | IJHISHARES TR | 201,082 | $13.3B | 8.14% | |
| 6 | MSFTMICROSOFT CORP | 17,425 | $8.4B | 5.17% | |
| 7 | AAPLAPPLE INC | 20,849 | $5.7B | 3.48% | |
| 8 | NVDANVIDIA CORPORATION | 25,982 | $4.8B | 2.97% | |
| 9 | SGOVISHARES TR | 35,482 | $3.6B | 2.18% | |
| 10 | SPYSPDR S&P 500 ETF TR | 3,909 | $2.7B | 1.63% | |
| 11 | GOOGLALPHABET INC | 7,337 | $2.3B | 1.41% | |
| 12 | AMZNAMAZON COM INC | 8,078 | $1.9B | 1.14% | |
| 13 | TSLATESLA INC | 3,942 | $1.8B | 1.09% | |
| 14 | GOOGALPHABET INC | 5,025 | $1.6B | 0.97% | |
| 15 | VTIVANGUARD INDEX FDS | 4,522 | $1.5B | 0.93% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 1,722 | $1.5B | 0.91% | |
| 17 | VVISA INC | 2,765 | $969.0M | 0.59% | |
| 18 | JNJJOHNSON & JOHNSON | 4,328 | $895.0M | 0.55% | |
| 19 | IGIBISHARES TR | 16,435 | $885.0M | 0.54% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,429 | $862.0M | 0.53% | |
| 21 | METAMETA PLATFORMS INC | 1,284 | $847.0M | 0.52% | |
| 22 | JPMJPMORGAN CHASE & CO. | 2,424 | $781.0M | 0.48% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 4,126 | $733.0M | 0.45% | |
| 24 | AVGOBROADCOM INC | 2,104 | $728.0M | 0.45% | |
| 25 | EFAISHARES TR | 6,892 | $661.0M | 0.41% | |
| 26 | WWDWOODWARD INC | 2,052 | $620.0M | 0.38% | |
| 27 | LLYELI LILLY & CO | 558 | $599.0M | 0.37% | |
| 28 | SYYSYSCO CORP | 7,856 | $578.0M | 0.35% | |
| 29 | WMTWALMART INC | 4,485 | $499.0M | 0.31% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 874 | $439.0M | 0.27% | |
| 31 | GEGE AEROSPACE | 1,412 | $435.0M | 0.27% | |
| 32 | MAMASTERCARD INCORPORATED | 752 | $429.0M | 0.26% | |
| 33 | RTXRTX CORPORATION | 2,276 | $417.0M | 0.26% | |
| 34 | ESGVVANGUARD WORLD FD | 3,397 | $410.0M | 0.25% | |
| 35 | HDHOME DEPOT INC | 1,164 | $400.0M | 0.25% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 702 | $400.0M | 0.25% | |
| 37 | CPRTCOPART INC | 10,173 | $398.0M | 0.24% | |
| 38 | IGSBISHARES TR | 7,181 | $379.0M | 0.23% | |
| 39 | SHWSHERWIN WILLIAMS CO | 1,039 | $336.0M | 0.21% | |
| 40 | CATCATERPILLAR INC | 588 | $336.0M | 0.21% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,050 | $319.0M | 0.20% | |
| 42 | NKENIKE INC | 4,560 | $290.0M | 0.18% | |
| 43 | WFCWELLS FARGO CO NEW | 3,031 | $282.0M | 0.17% | |
| 44 | MCOMOODYS CORP | 551 | $281.0M | 0.17% | |
| 45 | XOMEXXON MOBIL CORP | 2,311 | $278.0M | 0.17% | |
| 46 | FDXFEDEX CORP | 882 | $254.0M | 0.16% | |
| 47 | BACBANK AMERICA CORP | 4,618 | $253.0M | 0.16% | |
| 48 | RACEFERRARI N V | 677 | $250.0M | 0.15% | |
| 49 | LRCXLAM RESEARCH CORP | 1,450 | $248.0M | 0.15% | |
| 50 | DONWISDOMTREE TR | 4,800 | $247.0M | 0.15% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 1,136 | $243.0M | 0.15% | |
| 52 | NOWSERVICENOW INC | 1,552 | $237.0M | 0.15% | |
| 53 | NFLXNETFLIX INC | 2,531 | $237.0M | 0.15% | |
| 54 | KLACKLA CORP | 183 | $222.0M | 0.14% | |
| 55 | VSGXVANGUARD WORLD FD | 3,050 | $218.0M | 0.13% | |
| 56 | AMGNAMGEN INC | 665 | $217.0M | 0.13% | |
| 57 | SBUXSTARBUCKS CORP | 2,572 | $216.0M | 0.13% | |
| 58 | GEVGE VERNOVA INC | 332 | $216.0M | 0.13% | |
| 59 | ABBVABBVIE INC | 943 | $215.0M | 0.13% | |
| 60 | CRMSALESFORCE INC | 801 | $212.0M | 0.13% | |
| 61 | FASTFASTENAL CO | 5,084 | $204.0M | 0.13% | |
| 62 | MUMICRON TECHNOLOGY INC | 710 | $202.0M | 0.12% |