Filed: 1/21/2025ACC: 0001951757-25-000081
📋 What this filing means
GUERRA PAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $138.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$138.16M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$67.05M48.5%
MSCI USA MIN VOL$6.04M4.4%
US SML CAP ETF$5.83M4.2%
CL A$5.50M4.0%
CAP STK CL A$5.39M3.9%
CAP STK CL C$4.05M2.9%
MSCI USA MMENTM$3.76M2.7%
Portfolio Concentration
Top 3$21.33M15.4%
4–10$31.43M22.8%
11–25$36.78M26.6%
Rest$48.61M35.2%
Top 3 weight
15.4%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
NVIDIA CORPORATION
SOLEShares70.41K
TypeSH
Market value$9.46M
6.84%
Sole
0.00
Shared
0.00
None
70.41K
ISHARES TR
SOLEShares68.06K
TypeSH
Market value$6.04M
4.37%
Sole
0.00
Shared
0.00
None
68.06K
SCHWAB STRATEGIC TR
SOLEShares225.58K
TypeSH
Market value$5.83M
4.22%
Sole
0.00
Shared
0.00
None
225.58K
BROADCOM INC
SOLEShares24.59K
TypeSH
Market value$5.70M
4.13%
Sole
0.00
Shared
0.00
None
24.59K
ALPHABET INC
SOLEShares28.46K
TypeSH
Market value$5.39M
3.90%
Sole
0.00
Shared
0.00
None
28.46K
JPMORGAN CHASE & CO.
SOLEShares17.88K
TypeSH
Market value$4.29M
3.10%
Sole
0.00
Shared
0.00
None
17.88K
APPLE INC
SOLEShares16.91K
TypeSH
Market value$4.23M
3.07%
Sole
0.00
Shared
0.00
None
16.91K
ALPHABET INC
SOLEShares21.25K
TypeSH
Market value$4.05M
2.93%
Sole
0.00
Shared
0.00
None
21.25K
CROWDSTRIKE HLDGS INC
SOLEShares11.75K
TypeSH
Market value$4.02M
2.91%
Sole
0.00
Shared
0.00
None
11.75K
ISHARES TR
SOLEShares18.17K
TypeSH
Market value$3.76M
2.72%
Sole
0.00
Shared
0.00
None
18.17K
MICROSOFT CORP
SOLEShares8.69K
TypeSH
Market value$3.66M
2.65%
Sole
0.00
Shared
0.00
None
8.69K
SCHWAB STRATEGIC TR
SOLEShares123.69K
TypeSH
Market value$3.45M
2.50%
Sole
0.00
Shared
0.00
None
123.69K
SELECT SECTOR SPDR TR
SOLEShares26.01K
TypeSH
Market value$3.43M
2.48%
Sole
0.00
Shared
0.00
None
26.01K
CADENCE DESIGN SYSTEM INC
SOLEShares10.49K
TypeSH
Market value$3.15M
2.28%
Sole
0.00
Shared
0.00
None
10.49K
ISHARES TR
SOLEShares25.29K
TypeSH
Market value$2.53M
1.83%
Sole
0.00
Shared
0.00
None
25.29K
SERVICENOW INC
SOLEShares2.26K
TypeSH
Market value$2.40M
1.74%
Sole
0.00
Shared
0.00
None
2.26K
VISA INC
SOLEShares7.04K
TypeSH
Market value$2.22M
1.61%
Sole
0.00
Shared
0.00
None
7.04K
AMAZON COM INC
SOLEShares9.72K
TypeSH
Market value$2.13M
1.54%
Sole
0.00
Shared
0.00
None
9.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.65K
TypeSH
Market value$2.11M
1.53%
Sole
0.00
Shared
0.00
None
4.65K
BOEING CO
SOLEShares11.72K
TypeSH
Market value$2.07M
1.50%
Sole
0.00
Shared
0.00
None
11.72K
ASML HOLDING N V
SOLEShares2.95K
TypeSH
Market value$2.04M
1.48%
Sole
0.00
Shared
0.00
None
2.95K
ARISTA NETWORKS INC
SOLEShares17.48K
TypeSH
Market value$1.93M
1.40%
Sole
0.00
Shared
0.00
None
17.48K
TRANSDIGM GROUP INC
SOLEShares1.52K
TypeSH
Market value$1.93M
1.40%
Sole
0.00
Shared
0.00
None
1.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.81K
TypeSH
Market value$1.90M
1.37%
Sole
0.00
Shared
0.00
None
7.81K
SALESFORCE INC
SOLEShares5.45K
TypeSH
Market value$1.82M
1.32%
Sole
0.00
Shared
0.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 70.41K | SH | $9.46M 6.84% | 0.00 | 0.00 | 70.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.06K | SH | $6.04M 4.37% | 0.00 | 0.00 | 68.06K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 225.58K | SH | $5.83M 4.22% | 0.00 | 0.00 | 225.58K |
BROADCOM INCSOLE | COM | 24.59K | SH | $5.70M 4.13% | 0.00 | 0.00 | 24.59K |
ALPHABET INCSOLE | CAP STK CL A | 28.46K | SH | $5.39M 3.90% | 0.00 | 0.00 | 28.46K |
JPMORGAN CHASE & CO.SOLE | COM | 17.88K | SH | $4.29M 3.10% | 0.00 | 0.00 | 17.88K |
APPLE INCSOLE | COM | 16.91K | SH | $4.23M 3.07% | 0.00 | 0.00 | 16.91K |
ALPHABET INCSOLE | CAP STK CL C | 21.25K | SH | $4.05M 2.93% | 0.00 | 0.00 | 21.25K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.75K | SH | $4.02M 2.91% | 0.00 | 0.00 | 11.75K |
ISHARES TRSOLE | MSCI USA MMENTM | 18.17K | SH | $3.76M 2.72% | 0.00 | 0.00 | 18.17K |
MICROSOFT CORPSOLE | COM | 8.69K | SH | $3.66M 2.65% | 0.00 | 0.00 | 8.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 123.69K | SH | $3.45M 2.50% | 0.00 | 0.00 | 123.69K |
SELECT SECTOR SPDR TRSOLE | INDL | 26.01K | SH | $3.43M 2.48% | 0.00 | 0.00 | 26.01K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.49K | SH | $3.15M 2.28% | 0.00 | 0.00 | 10.49K |
ISHARES TRSOLE | EXPANDED TECH | 25.29K | SH | $2.53M 1.83% | 0.00 | 0.00 | 25.29K |
SERVICENOW INCSOLE | COM | 2.26K | SH | $2.40M 1.74% | 0.00 | 0.00 | 2.26K |
VISA INCSOLE | COM CL A | 7.04K | SH | $2.22M 1.61% | 0.00 | 0.00 | 7.04K |
AMAZON COM INCSOLE | COM | 9.72K | SH | $2.13M 1.54% | 0.00 | 0.00 | 9.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.65K | SH | $2.11M 1.53% | 0.00 | 0.00 | 4.65K |
BOEING COSOLE | COM | 11.72K | SH | $2.07M 1.50% | 0.00 | 0.00 | 11.72K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.95K | SH | $2.04M 1.48% | 0.00 | 0.00 | 2.95K |
ARISTA NETWORKS INCSOLE | COM SHS | 17.48K | SH | $1.93M 1.40% | 0.00 | 0.00 | 17.48K |
TRANSDIGM GROUP INCSOLE | COM | 1.52K | SH | $1.93M 1.40% | 0.00 | 0.00 | 1.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7.81K | SH | $1.90M 1.37% | 0.00 | 0.00 | 7.81K |
SALESFORCE INCSOLE | COM | 5.45K | SH | $1.82M 1.32% | 0.00 | 0.00 | 5.45K |
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