Filed: 10/22/2025ACC: 0001376474-25-000854
📋 What this filing means
PANDI, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $753.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$753.73M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
S&P 500 ETF$649.36M86.2%
SMALL CP ETF$59.15M7.8%
MIDCAP ETF$34.04M4.5%
COM SHS$11.19M1.5%
Portfolio Concentration
Top 3$742.55M98.5%
4–10$11.19M1.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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
SOLEShares1.06M
TypeSH
Market value$649.36M
86.15%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares232.63K
TypeSH
Market value$59.15M
7.85%
Sole
232.63K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares115.87K
TypeSH
Market value$34.04M
4.52%
Sole
115.87K
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares911.85K
TypeSH
Market value$11.19M
1.48%
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 | 1.06M | SH | $649.36M 86.15% | 1.06M | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | SMALL CP ETF | 232.63K | SH | $59.15M 7.85% | 232.63K | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | MIDCAP ETF | 115.87K | SH | $34.04M 4.52% | 115.87K | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 911.85K | SH | $11.19M 1.48% | 911.85K | 0.00 | 0.00 |