Filed: 11/12/2025ACC: 0001951757-25-001388
📋 What this filing means
GUERRA PAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $165.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$165.34M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$79.36M48.0%
CL A$7.77M4.7%
CAP STK CL A$6.93M4.2%
MSCI USA MIN VOL$6.54M4.0%
US SML CAP ETF$5.60M3.4%
CAP STK CL C$5.24M3.2%
MSCI USA MMENTM$4.92M3.0%
Portfolio Concentration
Top 3$29.44M17.8%
4–10$38.88M23.5%
11–25$45.09M27.3%
Rest$51.93M31.4%
Top 3 weight
17.8%
Top 10 weight
41.3%
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)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
NVIDIA CORPORATION
SOLEShares69.91K
TypeSH
Market value$13.04M
7.89%
Sole
0.00
Shared
0.00
None
69.91K
BROADCOM INC
SOLEShares28.69K
TypeSH
Market value$9.47M
5.72%
Sole
0.00
Shared
0.00
None
28.69K
ALPHABET INC
SOLEShares28.52K
TypeSH
Market value$6.93M
4.19%
Sole
0.00
Shared
0.00
None
28.52K
ISHARES TR
SOLEShares68.75K
TypeSH
Market value$6.54M
3.96%
Sole
0.00
Shared
0.00
None
68.75K
CROWDSTRIKE HLDGS INC
SOLEShares12.23K
TypeSH
Market value$6.00M
3.63%
Sole
0.00
Shared
0.00
None
12.23K
JPMORGAN CHASE & CO.
SOLEShares18.19K
TypeSH
Market value$5.74M
3.47%
Sole
0.00
Shared
0.00
None
18.19K
SCHWAB STRATEGIC TR
SOLEShares200.82K
TypeSH
Market value$5.60M
3.39%
Sole
0.00
Shared
0.00
None
200.82K
ALPHABET INC
SOLEShares21.50K
TypeSH
Market value$5.24M
3.17%
Sole
0.00
Shared
0.00
None
21.50K
ISHARES TR
SOLEShares19.19K
TypeSH
Market value$4.92M
2.98%
Sole
0.00
Shared
0.00
None
19.19K
MICROSOFT CORP
SOLEShares9.35K
TypeSH
Market value$4.84M
2.93%
Sole
0.00
Shared
0.00
None
9.35K
SELECT SECTOR SPDR TR
SOLEShares31.19K
TypeSH
Market value$4.81M
2.91%
Sole
0.00
Shared
0.00
None
31.19K
SCHWAB STRATEGIC TR
SOLEShares135.06K
TypeSH
Market value$4.31M
2.61%
Sole
0.00
Shared
0.00
None
135.06K
APPLE INC
SOLEShares16.22K
TypeSH
Market value$4.13M
2.50%
Sole
0.00
Shared
0.00
None
16.22K
CADENCE DESIGN SYSTEM INC
SOLEShares10.39K
TypeSH
Market value$3.65M
2.21%
Sole
0.00
Shared
0.00
None
10.39K
ISHARES TR
SOLEShares28.03K
TypeSH
Market value$3.22M
1.95%
Sole
0.00
Shared
0.00
None
28.03K
BOEING CO
SOLEShares14.42K
TypeSH
Market value$3.11M
1.88%
Sole
0.00
Shared
0.00
None
14.42K
ASML HOLDING N V
SOLEShares3.12K
TypeSH
Market value$3.02M
1.83%
Sole
0.00
Shared
0.00
None
3.12K
ARISTA NETWORKS INC
SOLEShares19.39K
TypeSH
Market value$2.82M
1.71%
Sole
0.00
Shared
0.00
None
19.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.39K
TypeSH
Market value$2.71M
1.64%
Sole
0.00
Shared
0.00
None
5.39K
VISA INC
SOLEShares7.04K
TypeSH
Market value$2.40M
1.45%
Sole
0.00
Shared
0.00
None
7.04K
AMAZON COM INC
SOLEShares10.76K
TypeSH
Market value$2.36M
1.43%
Sole
0.00
Shared
0.00
None
10.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.79K
TypeSH
Market value$2.18M
1.32%
Sole
0.00
Shared
0.00
None
7.79K
CATERPILLAR INC
SOLEShares4.55K
TypeSH
Market value$2.17M
1.31%
Sole
0.00
Shared
0.00
None
4.55K
TRANSDIGM GROUP INC
SOLEShares1.61K
TypeSH
Market value$2.12M
1.28%
Sole
0.00
Shared
0.00
None
1.61K
SERVICENOW INC
SOLEShares2.25K
TypeSH
Market value$2.07M
1.25%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 69.91K | SH | $13.04M 7.89% | 0.00 | 0.00 | 69.91K |
BROADCOM INCSOLE | COM | 28.69K | SH | $9.47M 5.72% | 0.00 | 0.00 | 28.69K |
ALPHABET INCSOLE | CAP STK CL A | 28.52K | SH | $6.93M 4.19% | 0.00 | 0.00 | 28.52K |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.75K | SH | $6.54M 3.96% | 0.00 | 0.00 | 68.75K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.23K | SH | $6.00M 3.63% | 0.00 | 0.00 | 12.23K |
JPMORGAN CHASE & CO.SOLE | COM | 18.19K | SH | $5.74M 3.47% | 0.00 | 0.00 | 18.19K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 200.82K | SH | $5.60M 3.39% | 0.00 | 0.00 | 200.82K |
ALPHABET INCSOLE | CAP STK CL C | 21.50K | SH | $5.24M 3.17% | 0.00 | 0.00 | 21.50K |
ISHARES TRSOLE | MSCI USA MMENTM | 19.19K | SH | $4.92M 2.98% | 0.00 | 0.00 | 19.19K |
MICROSOFT CORPSOLE | COM | 9.35K | SH | $4.84M 2.93% | 0.00 | 0.00 | 9.35K |
SELECT SECTOR SPDR TRSOLE | INDL | 31.19K | SH | $4.81M 2.91% | 0.00 | 0.00 | 31.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 135.06K | SH | $4.31M 2.61% | 0.00 | 0.00 | 135.06K |
APPLE INCSOLE | COM | 16.22K | SH | $4.13M 2.50% | 0.00 | 0.00 | 16.22K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.39K | SH | $3.65M 2.21% | 0.00 | 0.00 | 10.39K |
ISHARES TRSOLE | EXPANDED TECH | 28.03K | SH | $3.22M 1.95% | 0.00 | 0.00 | 28.03K |
BOEING COSOLE | COM | 14.42K | SH | $3.11M 1.88% | 0.00 | 0.00 | 14.42K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.12K | SH | $3.02M 1.83% | 0.00 | 0.00 | 3.12K |
ARISTA NETWORKS INCSOLE | COM SHS | 19.39K | SH | $2.82M 1.71% | 0.00 | 0.00 | 19.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.39K | SH | $2.71M 1.64% | 0.00 | 0.00 | 5.39K |
VISA INCSOLE | COM CL A | 7.04K | SH | $2.40M 1.45% | 0.00 | 0.00 | 7.04K |
AMAZON COM INCSOLE | COM | 10.76K | SH | $2.36M 1.43% | 0.00 | 0.00 | 10.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7.79K | SH | $2.18M 1.32% | 0.00 | 0.00 | 7.79K |
CATERPILLAR INCSOLE | COM | 4.55K | SH | $2.17M 1.31% | 0.00 | 0.00 | 4.55K |
TRANSDIGM GROUP INCSOLE | COM | 1.61K | SH | $2.12M 1.28% | 0.00 | 0.00 | 1.61K |
SERVICENOW INCSOLE | COM | 2.25K | SH | $2.07M 1.25% | 0.00 | 0.00 | 2.25K |
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