Filed: 7/28/2025ACC: 0001376474-25-000677
📋 What this filing means
PANDI, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $747.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$747.23M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
S&P 500 ETF$646.95M86.6%
SMALL CP ETF$55.13M7.4%
MIDCAP ETF$32.42M4.3%
COM SHS$12.73M1.7%
Portfolio Concentration
Top 3$734.50M98.3%
4–10$12.73M1.7%
Top 3 weight
98.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD INDEX FUNDS
SOLEShares1.14M
TypeSH
Market value$646.95M
86.58%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares232.63K
TypeSH
Market value$55.13M
7.38%
Sole
232.63K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares115.87K
TypeSH
Market value$32.42M
4.34%
Sole
115.87K
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares911.85K
TypeSH
Market value$12.73M
1.70%
Sole
911.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDSSOLE | S&P 500 ETF | 1.14M | SH | $646.95M 86.58% | 1.14M | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | SMALL CP ETF | 232.63K | SH | $55.13M 7.38% | 232.63K | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | MIDCAP ETF | 115.87K | SH | $32.42M 4.34% | 115.87K | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 911.85K | SH | $12.73M 1.70% | 911.85K | 0.00 | 0.00 |