Filed: 4/28/2025ACC: 0001951757-25-000463
📋 What this filing means
GUERRA PAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $127.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$127.48M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$59.68M46.8%
MSCI USA MIN VOL$6.25M4.9%
CL A$5.54M4.3%
US SML CAP ETF$5.19M4.1%
CAP STK CL A$4.40M3.4%
INDL$3.94M3.1%
MSCI USA MMENTM$3.65M2.9%
Portfolio Concentration
Top 3$19.05M14.9%
4–10$29.03M22.8%
11–25$34.47M27.0%
Rest$44.92M35.2%
Top 3 weight
14.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
NVIDIA CORPORATION
SOLEShares70.21K
TypeSH
Market value$7.61M
5.97%
Sole
0.00
Shared
0.00
None
70.21K
ISHARES TR
SOLEShares66.75K
TypeSH
Market value$6.25M
4.90%
Sole
0.00
Shared
0.00
None
66.75K
SCHWAB STRATEGIC TR
SOLEShares221.61K
TypeSH
Market value$5.19M
4.07%
Sole
0.00
Shared
0.00
None
221.61K
BROADCOM INC
SOLEShares27.63K
TypeSH
Market value$4.63M
3.63%
Sole
0.00
Shared
0.00
None
27.63K
ALPHABET INC
SOLEShares28.42K
TypeSH
Market value$4.40M
3.45%
Sole
0.00
Shared
0.00
None
28.42K
JPMORGAN CHASE & CO.
SOLEShares17.87K
TypeSH
Market value$4.38M
3.44%
Sole
0.00
Shared
0.00
None
17.87K
CROWDSTRIKE HLDGS INC
SOLEShares12.15K
TypeSH
Market value$4.28M
3.36%
Sole
0.00
Shared
0.00
None
12.15K
SELECT SECTOR SPDR TR
SOLEShares30.05K
TypeSH
Market value$3.94M
3.09%
Sole
0.00
Shared
0.00
None
30.05K
APPLE INC
SOLEShares16.89K
TypeSH
Market value$3.75M
2.94%
Sole
0.00
Shared
0.00
None
16.89K
ISHARES TR
SOLEShares18.07K
TypeSH
Market value$3.65M
2.86%
Sole
0.00
Shared
0.00
None
18.07K
ALPHABET INC
SOLEShares21.25K
TypeSH
Market value$3.32M
2.60%
Sole
0.00
Shared
0.00
None
21.25K
MICROSOFT CORP
SOLEShares8.67K
TypeSH
Market value$3.25M
2.55%
Sole
0.00
Shared
0.00
None
8.67K
SCHWAB STRATEGIC TR
SOLEShares125.80K
TypeSH
Market value$3.15M
2.47%
Sole
0.00
Shared
0.00
None
125.80K
CADENCE DESIGN SYSTEM INC
SOLEShares10.44K
TypeSH
Market value$2.65M
2.08%
Sole
0.00
Shared
0.00
None
10.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.72K
TypeSH
Market value$2.51M
1.97%
Sole
0.00
Shared
0.00
None
4.72K
VISA INC
SOLEShares7.04K
TypeSH
Market value$2.47M
1.93%
Sole
0.00
Shared
0.00
None
7.04K
ISHARES TR
SOLEShares25.33K
TypeSH
Market value$2.25M
1.77%
Sole
0.00
Shared
0.00
None
25.33K
BOEING CO
SOLEShares13.08K
TypeSH
Market value$2.23M
1.75%
Sole
0.00
Shared
0.00
None
13.08K
TRANSDIGM GROUP INC
SOLEShares1.52K
TypeSH
Market value$2.11M
1.65%
Sole
0.00
Shared
0.00
None
1.52K
ASML HOLDING N V
SOLEShares3.05K
TypeSH
Market value$2.02M
1.59%
Sole
0.00
Shared
0.00
None
3.05K
AMAZON COM INC
SOLEShares9.74K
TypeSH
Market value$1.85M
1.45%
Sole
0.00
Shared
0.00
None
9.74K
SERVICENOW INC
SOLEShares2.25K
TypeSH
Market value$1.79M
1.40%
Sole
0.00
Shared
0.00
None
2.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.79K
TypeSH
Market value$1.73M
1.36%
Sole
0.00
Shared
0.00
None
7.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.29K
TypeSH
Market value$1.64M
1.28%
Sole
0.00
Shared
0.00
None
3.29K
CATERPILLAR INC
SOLEShares4.51K
TypeSH
Market value$1.49M
1.17%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 70.21K | SH | $7.61M 5.97% | 0.00 | 0.00 | 70.21K |
ISHARES TRSOLE | MSCI USA MIN VOL | 66.75K | SH | $6.25M 4.90% | 0.00 | 0.00 | 66.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 221.61K | SH | $5.19M 4.07% | 0.00 | 0.00 | 221.61K |
BROADCOM INCSOLE | COM | 27.63K | SH | $4.63M 3.63% | 0.00 | 0.00 | 27.63K |
ALPHABET INCSOLE | CAP STK CL A | 28.42K | SH | $4.40M 3.45% | 0.00 | 0.00 | 28.42K |
JPMORGAN CHASE & CO.SOLE | COM | 17.87K | SH | $4.38M 3.44% | 0.00 | 0.00 | 17.87K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.15K | SH | $4.28M 3.36% | 0.00 | 0.00 | 12.15K |
SELECT SECTOR SPDR TRSOLE | INDL | 30.05K | SH | $3.94M 3.09% | 0.00 | 0.00 | 30.05K |
APPLE INCSOLE | COM | 16.89K | SH | $3.75M 2.94% | 0.00 | 0.00 | 16.89K |
ISHARES TRSOLE | MSCI USA MMENTM | 18.07K | SH | $3.65M 2.86% | 0.00 | 0.00 | 18.07K |
ALPHABET INCSOLE | CAP STK CL C | 21.25K | SH | $3.32M 2.60% | 0.00 | 0.00 | 21.25K |
MICROSOFT CORPSOLE | COM | 8.67K | SH | $3.25M 2.55% | 0.00 | 0.00 | 8.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 125.80K | SH | $3.15M 2.47% | 0.00 | 0.00 | 125.80K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.44K | SH | $2.65M 2.08% | 0.00 | 0.00 | 10.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.72K | SH | $2.51M 1.97% | 0.00 | 0.00 | 4.72K |
VISA INCSOLE | COM CL A | 7.04K | SH | $2.47M 1.93% | 0.00 | 0.00 | 7.04K |
ISHARES TRSOLE | EXPANDED TECH | 25.33K | SH | $2.25M 1.77% | 0.00 | 0.00 | 25.33K |
BOEING COSOLE | COM | 13.08K | SH | $2.23M 1.75% | 0.00 | 0.00 | 13.08K |
TRANSDIGM GROUP INCSOLE | COM | 1.52K | SH | $2.11M 1.65% | 0.00 | 0.00 | 1.52K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.05K | SH | $2.02M 1.59% | 0.00 | 0.00 | 3.05K |
AMAZON COM INCSOLE | COM | 9.74K | SH | $1.85M 1.45% | 0.00 | 0.00 | 9.74K |
SERVICENOW INCSOLE | COM | 2.25K | SH | $1.79M 1.40% | 0.00 | 0.00 | 2.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7.79K | SH | $1.73M 1.36% | 0.00 | 0.00 | 7.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.29K | SH | $1.64M 1.28% | 0.00 | 0.00 | 3.29K |
CATERPILLAR INCSOLE | COM | 4.51K | SH | $1.49M 1.17% | 0.00 | 0.00 | 4.51K |
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