Filed: 1/13/2026ACC: 0001951757-26-000055
📋 What this filing means
GUERRA PAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $168.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$168.54M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$79.18M47.0%
CAP STK CL A$8.93M5.3%
CL A$7.52M4.5%
CAP STK CL C$6.75M4.0%
MSCI USA MIN VOL$6.40M3.8%
US SML CAP ETF$5.71M3.4%
STATE STREET IND$4.78M2.8%
Portfolio Concentration
Top 3$31.74M18.8%
4–10$39.96M23.7%
11–25$44.92M26.7%
Rest$51.92M30.8%
Top 3 weight
18.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
NVIDIA CORPORATION
SOLEShares69.74K
TypeSH
Market value$13.01M
7.72%
Sole
0.00
Shared
0.00
None
69.74K
BROADCOM INC
SOLEShares28.32K
TypeSH
Market value$9.80M
5.82%
Sole
0.00
Shared
0.00
None
28.32K
ALPHABET INC
SOLEShares28.52K
TypeSH
Market value$8.93M
5.30%
Sole
0.00
Shared
0.00
None
28.52K
ALPHABET INC
SOLEShares21.50K
TypeSH
Market value$6.75M
4.00%
Sole
0.00
Shared
0.00
None
21.50K
ISHARES TR
SOLEShares67.92K
TypeSH
Market value$6.40M
3.79%
Sole
0.00
Shared
0.00
None
67.92K
JPMORGAN CHASE & CO.
SOLEShares18.16K
TypeSH
Market value$5.85M
3.47%
Sole
0.00
Shared
0.00
None
18.16K
CROWDSTRIKE HLDGS INC
SOLEShares12.19K
TypeSH
Market value$5.71M
3.39%
Sole
0.00
Shared
0.00
None
12.19K
SCHWAB STRATEGIC TR
SOLEShares200.52K
TypeSH
Market value$5.71M
3.39%
Sole
0.00
Shared
0.00
None
200.52K
SELECT SECTOR SPDR TR
SOLEShares30.81K
TypeSH
Market value$4.78M
2.84%
Sole
0.00
Shared
0.00
None
30.81K
ISHARES TR
SOLEShares19.03K
TypeSH
Market value$4.76M
2.83%
Sole
0.00
Shared
0.00
None
19.03K
MICROSOFT CORP
SOLEShares9.33K
TypeSH
Market value$4.51M
2.68%
Sole
0.00
Shared
0.00
None
9.33K
APPLE INC
SOLEShares16.32K
TypeSH
Market value$4.44M
2.63%
Sole
0.00
Shared
0.00
None
16.32K
SCHWAB STRATEGIC TR
SOLEShares132.30K
TypeSH
Market value$4.32M
2.56%
Sole
0.00
Shared
0.00
None
132.30K
ASML HOLDING N V
SOLEShares3.12K
TypeSH
Market value$3.33M
1.98%
Sole
0.00
Shared
0.00
None
3.12K
CADENCE DESIGN SYSTEM INC
SOLEShares10.34K
TypeSH
Market value$3.23M
1.92%
Sole
0.00
Shared
0.00
None
10.34K
BOEING CO
SOLEShares14.77K
TypeSH
Market value$3.21M
1.90%
Sole
0.00
Shared
0.00
None
14.77K
ISHARES TR
SOLEShares28.03K
TypeSH
Market value$2.96M
1.76%
Sole
0.00
Shared
0.00
None
28.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.39K
TypeSH
Market value$2.71M
1.61%
Sole
0.00
Shared
0.00
None
5.39K
CATERPILLAR INC
SOLEShares4.55K
TypeSH
Market value$2.61M
1.55%
Sole
0.00
Shared
0.00
None
4.55K
ARISTA NETWORKS INC
SOLEShares19.39K
TypeSH
Market value$2.54M
1.51%
Sole
0.00
Shared
0.00
None
19.39K
AMAZON COM INC
SOLEShares10.75K
TypeSH
Market value$2.48M
1.47%
Sole
0.00
Shared
0.00
None
10.75K
VISA INC
SOLEShares7.04K
TypeSH
Market value$2.47M
1.46%
Sole
0.00
Shared
0.00
None
7.04K
TRANSDIGM GROUP INC
SOLEShares1.61K
TypeSH
Market value$2.14M
1.27%
Sole
0.00
Shared
0.00
None
1.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.68K
TypeSH
Market value$2.07M
1.23%
Sole
0.00
Shared
0.00
None
7.68K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.30K
TypeSH
Market value$1.91M
1.13%
Sole
0.00
Shared
0.00
None
3.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 69.74K | SH | $13.01M 7.72% | 0.00 | 0.00 | 69.74K |
BROADCOM INCSOLE | COM | 28.32K | SH | $9.80M 5.82% | 0.00 | 0.00 | 28.32K |
ALPHABET INCSOLE | CAP STK CL A | 28.52K | SH | $8.93M 5.30% | 0.00 | 0.00 | 28.52K |
ALPHABET INCSOLE | CAP STK CL C | 21.50K | SH | $6.75M 4.00% | 0.00 | 0.00 | 21.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 67.92K | SH | $6.40M 3.79% | 0.00 | 0.00 | 67.92K |
JPMORGAN CHASE & CO.SOLE | COM | 18.16K | SH | $5.85M 3.47% | 0.00 | 0.00 | 18.16K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.19K | SH | $5.71M 3.39% | 0.00 | 0.00 | 12.19K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 200.52K | SH | $5.71M 3.39% | 0.00 | 0.00 | 200.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 30.81K | SH | $4.78M 2.84% | 0.00 | 0.00 | 30.81K |
ISHARES TRSOLE | MSCI USA MMENTM | 19.03K | SH | $4.76M 2.83% | 0.00 | 0.00 | 19.03K |
MICROSOFT CORPSOLE | COM | 9.33K | SH | $4.51M 2.68% | 0.00 | 0.00 | 9.33K |
APPLE INCSOLE | COM | 16.32K | SH | $4.44M 2.63% | 0.00 | 0.00 | 16.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 132.30K | SH | $4.32M 2.56% | 0.00 | 0.00 | 132.30K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.12K | SH | $3.33M 1.98% | 0.00 | 0.00 | 3.12K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.34K | SH | $3.23M 1.92% | 0.00 | 0.00 | 10.34K |
BOEING COSOLE | COM | 14.77K | SH | $3.21M 1.90% | 0.00 | 0.00 | 14.77K |
ISHARES TRSOLE | EXPANDED TECH | 28.03K | SH | $2.96M 1.76% | 0.00 | 0.00 | 28.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.39K | SH | $2.71M 1.61% | 0.00 | 0.00 | 5.39K |
CATERPILLAR INCSOLE | COM | 4.55K | SH | $2.61M 1.55% | 0.00 | 0.00 | 4.55K |
ARISTA NETWORKS INCSOLE | COM SHS | 19.39K | SH | $2.54M 1.51% | 0.00 | 0.00 | 19.39K |
AMAZON COM INCSOLE | COM | 10.75K | SH | $2.48M 1.47% | 0.00 | 0.00 | 10.75K |
VISA INCSOLE | COM CL A | 7.04K | SH | $2.47M 1.46% | 0.00 | 0.00 | 7.04K |
TRANSDIGM GROUP INCSOLE | COM | 1.61K | SH | $2.14M 1.27% | 0.00 | 0.00 | 1.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7.68K | SH | $2.07M 1.23% | 0.00 | 0.00 | 7.68K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.30K | SH | $1.91M 1.13% | 0.00 | 0.00 | 3.30K |
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