Filed: 1/29/2025ACC: 0001951757-25-000145
📋 What this filing means
PANORAMIC CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $113.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$113.80M
Total AUM (reported)
641.46K
Total Shares
Allocation by class
COM$28.91M25.4%
CORE S&P500 ETF$24.92M21.9%
S&P 100 ETF$17.76M15.6%
0-3 MNTH TREASRY$13.22M11.6%
CORE S&P SCP ETF$9.66M8.5%
CORE S&P MCP ETF$8.01M7.0%
TR UNIT$2.22M1.9%
Portfolio Concentration
Top 3$55.91M49.1%
4–10$35.14M30.9%
11–25$13.32M11.7%
Rest$9.43M8.3%
Top 3 weight
49.1%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 641.46K
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
641.46K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares42.34K
TypeSH
Market value$24.92M
21.90%
Sole
0.00
Shared
0.00
None
42.34K
ISHARES TR
SOLEShares61.49K
TypeSH
Market value$17.76M
15.61%
Sole
0.00
Shared
0.00
None
61.49K
ISHARES TR
SOLEShares131.80K
TypeSH
Market value$13.22M
11.62%
Sole
0.00
Shared
0.00
None
131.80K
ISHARES TR
SOLEShares83.85K
TypeSH
Market value$9.66M
8.49%
Sole
0.00
Shared
0.00
None
83.85K
ISHARES TR
SOLEShares128.62K
TypeSH
Market value$8.01M
7.04%
Sole
0.00
Shared
0.00
None
128.62K
MICROSOFT CORP
DFNDShares15.90K
TypeSH
Market value$6.70M
5.89%
Sole
0.00
Shared
0.00
None
15.90K
APPLE INC
DFNDShares18.63K
TypeSH
Market value$4.67M
4.10%
Sole
0.00
Shared
0.00
None
18.63K
SPDR S&P 500 ETF TR
SOLEShares3.79K
TypeSH
Market value$2.22M
1.95%
Sole
0.00
Shared
0.00
None
3.79K
NVIDIA CORPORATION
DFNDShares15.60K
TypeSH
Market value$2.10M
1.84%
Sole
0.00
Shared
0.00
None
15.60K
COSTCO WHSL CORP NEW
DFNDShares1.95K
TypeSH
Market value$1.78M
1.57%
Sole
0.00
Shared
0.00
None
1.95K
AMAZON COM INC
DFNDShares6.90K
TypeSH
Market value$1.51M
1.33%
Sole
0.00
Shared
0.00
None
6.90K
VANGUARD INDEX FDS
SOLEShares4.52K
TypeSH
Market value$1.31M
1.15%
Sole
0.00
Shared
0.00
None
4.52K
BROADCOM INC
DFNDShares5.24K
TypeSH
Market value$1.21M
1.07%
Sole
0.00
Shared
0.00
None
5.24K
VISA INC
DFNDShares3.70K
TypeSH
Market value$1.17M
1.03%
Sole
0.00
Shared
0.00
None
3.70K
ALPHABET INC
DFNDShares5.53K
TypeSH
Market value$1.05M
0.92%
Sole
0.00
Shared
0.00
None
5.53K
ALPHABET INC
DFNDShares4.79K
TypeSH
Market value$912.6K
0.80%
Sole
0.00
Shared
0.00
None
4.79K
META PLATFORMS INC
DFNDShares1.54K
TypeSH
Market value$901.1K
0.79%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$851.2K
0.75%
Sole
0.00
Shared
0.00
None
16.52K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.33K
TypeSH
Market value$758.1K
0.67%
Sole
0.00
Shared
0.00
None
1.33K
JOHNSON & JOHNSON
DFNDShares4.94K
TypeSH
Market value$715.0K
0.63%
Sole
0.00
Shared
0.00
None
4.94K
UNITEDHEALTH GROUP INC
DFNDShares1.35K
TypeSH
Market value$684.4K
0.60%
Sole
0.00
Shared
0.00
None
1.35K
JPMORGAN CHASE & CO.
DFNDShares2.65K
TypeSH
Market value$634.5K
0.56%
Sole
0.00
Shared
0.00
None
2.65K
HOME DEPOT INC
DFNDShares1.48K
TypeSH
Market value$574.1K
0.50%
Sole
0.00
Shared
0.00
None
1.48K
SYSCO CORP
DFNDShares7.18K
TypeSH
Market value$548.7K
0.48%
Sole
0.00
Shared
0.00
None
7.18K
COPART INC
DFNDShares8.43K
TypeSH
Market value$483.6K
0.42%
Sole
0.00
Shared
0.00
None
8.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.34K | SH | $24.92M 21.90% | 0.00 | 0.00 | 42.34K |
ISHARES TRSOLE | S&P 100 ETF | 61.49K | SH | $17.76M 15.61% | 0.00 | 0.00 | 61.49K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 131.80K | SH | $13.22M 11.62% | 0.00 | 0.00 | 131.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.85K | SH | $9.66M 8.49% | 0.00 | 0.00 | 83.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 128.62K | SH | $8.01M 7.04% | 0.00 | 0.00 | 128.62K |
MICROSOFT CORPDFND | COM | 15.90K | SH | $6.70M 5.89% | 0.00 | 0.00 | 15.90K |
APPLE INCDFND | COM | 18.63K | SH | $4.67M 4.10% | 0.00 | 0.00 | 18.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.79K | SH | $2.22M 1.95% | 0.00 | 0.00 | 3.79K |
NVIDIA CORPORATIONDFND | COM | 15.60K | SH | $2.10M 1.84% | 0.00 | 0.00 | 15.60K |
COSTCO WHSL CORP NEWDFND | COM | 1.95K | SH | $1.78M 1.57% | 0.00 | 0.00 | 1.95K |
AMAZON COM INCDFND | COM | 6.90K | SH | $1.51M 1.33% | 0.00 | 0.00 | 6.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.52K | SH | $1.31M 1.15% | 0.00 | 0.00 | 4.52K |
BROADCOM INCDFND | COM | 5.24K | SH | $1.21M 1.07% | 0.00 | 0.00 | 5.24K |
VISA INCDFND | COM CL A | 3.70K | SH | $1.17M 1.03% | 0.00 | 0.00 | 3.70K |
ALPHABET INCDFND | CAP STK CL A | 5.53K | SH | $1.05M 0.92% | 0.00 | 0.00 | 5.53K |
ALPHABET INCDFND | CAP STK CL C | 4.79K | SH | $912.6K 0.80% | 0.00 | 0.00 | 4.79K |
META PLATFORMS INCDFND | CL A | 1.54K | SH | $901.1K 0.79% | 0.00 | 0.00 | 1.54K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 16.52K | SH | $851.2K 0.75% | 0.00 | 0.00 | 16.52K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.33K | SH | $758.1K 0.67% | 0.00 | 0.00 | 1.33K |
JOHNSON & JOHNSONDFND | COM | 4.94K | SH | $715.0K 0.63% | 0.00 | 0.00 | 4.94K |
UNITEDHEALTH GROUP INCDFND | COM | 1.35K | SH | $684.4K 0.60% | 0.00 | 0.00 | 1.35K |
JPMORGAN CHASE & CO.DFND | COM | 2.65K | SH | $634.5K 0.56% | 0.00 | 0.00 | 2.65K |
HOME DEPOT INCDFND | COM | 1.48K | SH | $574.1K 0.50% | 0.00 | 0.00 | 1.48K |
SYSCO CORPDFND | COM | 7.18K | SH | $548.7K 0.48% | 0.00 | 0.00 | 7.18K |
COPART INCDFND | COM | 8.43K | SH | $483.6K 0.42% | 0.00 | 0.00 | 8.43K |
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