Filed: 3/3/2025ACC: 0001376474-25-000249
📋 What this filing means
PANDI, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $669.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$669.30M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
S&P 500 ETF$568.94M85.0%
SMALL CP ETF$55.90M8.4%
MIDCAP ETF$30.60M4.6%
COM SHS$13.86M2.1%
Portfolio Concentration
Top 3$655.44M97.9%
4–10$13.86M2.1%
Top 3 weight
97.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD INDEX FUNDS
SOLEShares1.06M
TypeSH
Market value$568.94M
85.01%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FUNDS
SOLEShares232.63K
TypeSH
Market value$55.90M
8.35%
Sole
0.00
Shared
0.00
None
232.63K
VANGUARD INDEX FUNDS
SOLEShares115.87K
TypeSH
Market value$30.60M
4.57%
Sole
0.00
Shared
0.00
None
115.87K
PALMER SQUARE CAPITAL BDC IN
SOLEShares911.85K
TypeSH
Market value$13.86M
2.07%
Sole
0.00
Shared
0.00
None
911.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDSSOLE | S&P 500 ETF | 1.06M | SH | $568.94M 85.01% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FUNDSSOLE | SMALL CP ETF | 232.63K | SH | $55.90M 8.35% | 0.00 | 0.00 | 232.63K |
VANGUARD INDEX FUNDSSOLE | MIDCAP ETF | 115.87K | SH | $30.60M 4.57% | 0.00 | 0.00 | 115.87K |
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 911.85K | SH | $13.86M 2.07% | 0.00 | 0.00 | 911.85K |