Filed: 5/6/2025ACC: 0001376474-25-000432
📋 What this filing means
PANDI, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $651.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$651.14M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
S&P 500 ETF$557.44M85.6%
SMALL CP ETF$51.59M7.9%
MIDCAP ETF$29.97M4.6%
COM SHS$12.15M1.9%
Portfolio Concentration
Top 3$638.99M98.1%
4–10$12.15M1.9%
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
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
SOLEShares1.08M
TypeSH
Market value$557.44M
85.61%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD INDEX FUNDS
SOLEShares232.63K
TypeSH
Market value$51.59M
7.92%
Sole
0.00
Shared
0.00
None
232.63K
VANGUARD INDEX FUNDS
SOLEShares115.87K
TypeSH
Market value$29.97M
4.60%
Sole
0.00
Shared
0.00
None
115.87K
PALMER SQUARE CAPITAL BDC IN
SOLEShares911.85K
TypeSH
Market value$12.15M
1.87%
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 | 1.08M | SH | $557.44M 85.61% | 0.00 | 0.00 | 1.08M |
VANGUARD INDEX FUNDSSOLE | SMALL CP ETF | 232.63K | SH | $51.59M 7.92% | 0.00 | 0.00 | 232.63K |
VANGUARD INDEX FUNDSSOLE | MIDCAP ETF | 115.87K | SH | $29.97M 4.60% | 0.00 | 0.00 | 115.87K |
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 911.85K | SH | $12.15M 1.87% | 0.00 | 0.00 | 911.85K |