Filed: 8/12/2025ACC: 0001951757-25-001061
📋 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 $151.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$151.68M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$74.05M48.8%
CL A$7.98M5.3%
MSCI USA MIN VOL$6.46M4.3%
US SML CAP ETF$5.16M3.4%
CAP STK CL A$5.02M3.3%
MSCI USA MMENTM$4.62M3.0%
INDL$4.60M3.0%
Portfolio Concentration
Top 3$25.42M16.8%
4–10$35.55M23.4%
11–25$41.05M27.1%
Rest$49.65M32.7%
Top 3 weight
16.8%
Top 10 weight
40.2%
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
SOLEShares69.93K
TypeSH
Market value$11.05M
7.28%
Sole
0.00
Shared
0.00
None
69.93K
BROADCOM INC
SOLEShares28.69K
TypeSH
Market value$7.91M
5.21%
Sole
0.00
Shared
0.00
None
28.69K
ISHARES TR
SOLEShares68.87K
TypeSH
Market value$6.46M
4.26%
Sole
0.00
Shared
0.00
None
68.87K
CROWDSTRIKE HLDGS INC
SOLEShares12.23K
TypeSH
Market value$6.23M
4.11%
Sole
0.00
Shared
0.00
None
12.23K
JPMORGAN CHASE & CO.
SOLEShares18.19K
TypeSH
Market value$5.27M
3.48%
Sole
0.00
Shared
0.00
None
18.19K
SCHWAB STRATEGIC TR
SOLEShares203.81K
TypeSH
Market value$5.16M
3.40%
Sole
0.00
Shared
0.00
None
203.81K
ALPHABET INC
SOLEShares28.51K
TypeSH
Market value$5.02M
3.31%
Sole
0.00
Shared
0.00
None
28.51K
MICROSOFT CORP
SOLEShares9.35K
TypeSH
Market value$4.65M
3.07%
Sole
0.00
Shared
0.00
None
9.35K
ISHARES TR
SOLEShares19.21K
TypeSH
Market value$4.62M
3.04%
Sole
0.00
Shared
0.00
None
19.21K
SELECT SECTOR SPDR TR
SOLEShares31.19K
TypeSH
Market value$4.60M
3.03%
Sole
0.00
Shared
0.00
None
31.19K
SCHWAB STRATEGIC TR
SOLEShares135.06K
TypeSH
Market value$3.95M
2.60%
Sole
0.00
Shared
0.00
None
135.06K
ALPHABET INC
SOLEShares21.55K
TypeSH
Market value$3.82M
2.52%
Sole
0.00
Shared
0.00
None
21.55K
APPLE INC
SOLEShares16.26K
TypeSH
Market value$3.34M
2.20%
Sole
0.00
Shared
0.00
None
16.26K
CADENCE DESIGN SYSTEM INC
SOLEShares10.39K
TypeSH
Market value$3.20M
2.11%
Sole
0.00
Shared
0.00
None
10.39K
ISHARES TR
SOLEShares28.14K
TypeSH
Market value$3.08M
2.03%
Sole
0.00
Shared
0.00
None
28.14K
BOEING CO
SOLEShares14.42K
TypeSH
Market value$3.02M
1.99%
Sole
0.00
Shared
0.00
None
14.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.39K
TypeSH
Market value$2.62M
1.73%
Sole
0.00
Shared
0.00
None
5.39K
ASML HOLDING N V
SOLEShares3.12K
TypeSH
Market value$2.50M
1.65%
Sole
0.00
Shared
0.00
None
3.12K
VISA INC
SOLEShares7.04K
TypeSH
Market value$2.50M
1.65%
Sole
0.00
Shared
0.00
None
7.04K
TRANSDIGM GROUP INC
SOLEShares1.61K
TypeSH
Market value$2.45M
1.61%
Sole
0.00
Shared
0.00
None
1.61K
AMAZON COM INC
SOLEShares10.76K
TypeSH
Market value$2.36M
1.56%
Sole
0.00
Shared
0.00
None
10.76K
SERVICENOW INC
SOLEShares2.25K
TypeSH
Market value$2.31M
1.52%
Sole
0.00
Shared
0.00
None
2.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.79K
TypeSH
Market value$2.10M
1.38%
Sole
0.00
Shared
0.00
None
7.79K
ARISTA NETWORKS INC
SOLEShares19.39K
TypeSH
Market value$1.98M
1.31%
Sole
0.00
Shared
0.00
None
19.39K
UBER TECHNOLOGIES INC
SOLEShares19.65K
TypeSH
Market value$1.83M
1.21%
Sole
0.00
Shared
0.00
None
19.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 69.93K | SH | $11.05M 7.28% | 0.00 | 0.00 | 69.93K |
BROADCOM INCSOLE | COM | 28.69K | SH | $7.91M 5.21% | 0.00 | 0.00 | 28.69K |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.87K | SH | $6.46M 4.26% | 0.00 | 0.00 | 68.87K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.23K | SH | $6.23M 4.11% | 0.00 | 0.00 | 12.23K |
JPMORGAN CHASE & CO.SOLE | COM | 18.19K | SH | $5.27M 3.48% | 0.00 | 0.00 | 18.19K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 203.81K | SH | $5.16M 3.40% | 0.00 | 0.00 | 203.81K |
ALPHABET INCSOLE | CAP STK CL A | 28.51K | SH | $5.02M 3.31% | 0.00 | 0.00 | 28.51K |
MICROSOFT CORPSOLE | COM | 9.35K | SH | $4.65M 3.07% | 0.00 | 0.00 | 9.35K |
ISHARES TRSOLE | MSCI USA MMENTM | 19.21K | SH | $4.62M 3.04% | 0.00 | 0.00 | 19.21K |
SELECT SECTOR SPDR TRSOLE | INDL | 31.19K | SH | $4.60M 3.03% | 0.00 | 0.00 | 31.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 135.06K | SH | $3.95M 2.60% | 0.00 | 0.00 | 135.06K |
ALPHABET INCSOLE | CAP STK CL C | 21.55K | SH | $3.82M 2.52% | 0.00 | 0.00 | 21.55K |
APPLE INCSOLE | COM | 16.26K | SH | $3.34M 2.20% | 0.00 | 0.00 | 16.26K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.39K | SH | $3.20M 2.11% | 0.00 | 0.00 | 10.39K |
ISHARES TRSOLE | EXPANDED TECH | 28.14K | SH | $3.08M 2.03% | 0.00 | 0.00 | 28.14K |
BOEING COSOLE | COM | 14.42K | SH | $3.02M 1.99% | 0.00 | 0.00 | 14.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.39K | SH | $2.62M 1.73% | 0.00 | 0.00 | 5.39K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.12K | SH | $2.50M 1.65% | 0.00 | 0.00 | 3.12K |
VISA INCSOLE | COM CL A | 7.04K | SH | $2.50M 1.65% | 0.00 | 0.00 | 7.04K |
TRANSDIGM GROUP INCSOLE | COM | 1.61K | SH | $2.45M 1.61% | 0.00 | 0.00 | 1.61K |
AMAZON COM INCSOLE | COM | 10.76K | SH | $2.36M 1.56% | 0.00 | 0.00 | 10.76K |
SERVICENOW INCSOLE | COM | 2.25K | SH | $2.31M 1.52% | 0.00 | 0.00 | 2.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7.79K | SH | $2.10M 1.38% | 0.00 | 0.00 | 7.79K |
ARISTA NETWORKS INCSOLE | COM SHS | 19.39K | SH | $1.98M 1.31% | 0.00 | 0.00 | 19.39K |
UBER TECHNOLOGIES INCSOLE | COM | 19.65K | SH | $1.83M 1.21% | 0.00 | 0.00 | 19.65K |
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