Filed: 4/14/2025ACC: 0001951757-25-000359
📋 What this filing means
PANORAMIC CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $97.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$97.02M
Total AUM (reported)
640.18K
Total Shares
Allocation by class
CORE S&P500 ETF$23.33M24.0%
COM$22.20M22.9%
S&P 100 ETF$15.00M15.5%
0-3 MNTH TREASRY$9.94M10.2%
CORE S&P SCP ETF$8.73M9.0%
CORE S&P MCP ETF$7.94M8.2%
TR UNIT$1.64M1.7%
Portfolio Concentration
Top 3$48.27M49.7%
4–10$30.55M31.5%
11–25$10.31M10.6%
Rest$7.89M8.1%
Top 3 weight
49.7%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 640.18K
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
640.18K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other37
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares46.77K
TypeSH
Market value$23.33M
24.05%
Sole
0.00
Shared
0.00
None
46.77K
ISHARES TR
SOLEShares62.39K
TypeSH
Market value$15.00M
15.46%
Sole
0.00
Shared
0.00
None
62.39K
ISHARES TR
SOLEShares98.97K
TypeSH
Market value$9.94M
10.24%
Sole
0.00
Shared
0.00
None
98.97K
ISHARES TR
SOLEShares96.35K
TypeSH
Market value$8.73M
8.99%
Sole
0.00
Shared
0.00
None
96.35K
ISHARES TR
SOLEShares155.11K
TypeSH
Market value$7.94M
8.18%
Sole
0.00
Shared
0.00
None
155.11K
MICROSOFT CORP
DFNDShares17.14K
TypeSH
Market value$6.08M
6.26%
Sole
0.00
Shared
0.00
None
17.14K
APPLE INC
DFNDShares18.21K
TypeSH
Market value$3.14M
3.24%
Sole
0.00
Shared
0.00
None
18.21K
SPDR S&P 500 ETF TR
SOLEShares3.29K
TypeSH
Market value$1.64M
1.69%
Sole
0.00
Shared
0.00
None
3.29K
COSTCO WHSL CORP NEW
DFNDShares1.78K
TypeSH
Market value$1.62M
1.67%
Sole
0.00
Shared
0.00
None
1.78K
NVIDIA CORPORATION
DFNDShares14.75K
TypeSH
Market value$1.42M
1.46%
Sole
0.00
Shared
0.00
None
14.75K
AMAZON COM INC
DFNDShares7.89K
TypeSH
Market value$1.35M
1.39%
Sole
0.00
Shared
0.00
None
7.89K
VANGUARD INDEX FDS
SOLEShares4.52K
TypeSH
Market value$1.10M
1.14%
Sole
0.00
Shared
0.00
None
4.52K
VISA INC
DFNDShares2.97K
TypeSH
Market value$914.3K
0.94%
Sole
0.00
Shared
0.00
None
2.97K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$848.4K
0.87%
Sole
0.00
Shared
0.00
None
16.52K
ALPHABET INC
DFNDShares5.59K
TypeSH
Market value$809.0K
0.83%
Sole
0.00
Shared
0.00
None
5.59K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.43K
TypeSH
Market value$668.6K
0.69%
Sole
0.00
Shared
0.00
None
1.43K
JOHNSON & JOHNSON
DFNDShares4K
TypeSH
Market value$599.3K
0.62%
Sole
0.00
Shared
0.00
None
4K
ALPHABET INC
DFNDShares3.97K
TypeSH
Market value$582.1K
0.60%
Sole
0.00
Shared
0.00
None
3.97K
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.15K
TypeSH
Market value$566.5K
0.58%
Sole
0.00
Shared
0.00
None
1.15K
SYSCO CORP
DFNDShares7.93K
TypeSH
Market value$539.4K
0.56%
Sole
0.00
Shared
0.00
None
7.93K
META PLATFORMS INC
DFNDShares1.04K
TypeSH
Market value$532.4K
0.55%
Sole
0.00
Shared
0.00
None
1.04K
COPART INC
DFNDShares8.29K
TypeSH
Market value$452.6K
0.47%
Sole
0.00
Shared
0.00
None
8.29K
JPMORGAN CHASE & CO.
DFNDShares2.08K
TypeSH
Market value$452.2K
0.47%
Sole
0.00
Shared
0.00
None
2.08K
HOME DEPOT INC
DFNDShares1.35K
TypeSH
Market value$451.9K
0.47%
Sole
0.00
Shared
0.00
None
1.35K
ELI LILLY & CO
DFNDShares609.00
TypeSH
Market value$442.3K
0.46%
Sole
0.00
Shared
0.00
None
609.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.77K | SH | $23.33M 24.05% | 0.00 | 0.00 | 46.77K |
ISHARES TRSOLE | S&P 100 ETF | 62.39K | SH | $15.00M 15.46% | 0.00 | 0.00 | 62.39K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 98.97K | SH | $9.94M 10.24% | 0.00 | 0.00 | 98.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.35K | SH | $8.73M 8.99% | 0.00 | 0.00 | 96.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 155.11K | SH | $7.94M 8.18% | 0.00 | 0.00 | 155.11K |
MICROSOFT CORPDFND | COM | 17.14K | SH | $6.08M 6.26% | 0.00 | 0.00 | 17.14K |
APPLE INCDFND | COM | 18.21K | SH | $3.14M 3.24% | 0.00 | 0.00 | 18.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.29K | SH | $1.64M 1.69% | 0.00 | 0.00 | 3.29K |
COSTCO WHSL CORP NEWDFND | COM | 1.78K | SH | $1.62M 1.67% | 0.00 | 0.00 | 1.78K |
NVIDIA CORPORATIONDFND | COM | 14.75K | SH | $1.42M 1.46% | 0.00 | 0.00 | 14.75K |
AMAZON COM INCDFND | COM | 7.89K | SH | $1.35M 1.39% | 0.00 | 0.00 | 7.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.52K | SH | $1.10M 1.14% | 0.00 | 0.00 | 4.52K |
VISA INCDFND | COM CL A | 2.97K | SH | $914.3K 0.94% | 0.00 | 0.00 | 2.97K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 16.52K | SH | $848.4K 0.87% | 0.00 | 0.00 | 16.52K |
ALPHABET INCDFND | CAP STK CL A | 5.59K | SH | $809.0K 0.83% | 0.00 | 0.00 | 5.59K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.43K | SH | $668.6K 0.69% | 0.00 | 0.00 | 1.43K |
JOHNSON & JOHNSONDFND | COM | 4K | SH | $599.3K 0.62% | 0.00 | 0.00 | 4K |
ALPHABET INCDFND | CAP STK CL C | 3.97K | SH | $582.1K 0.60% | 0.00 | 0.00 | 3.97K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.15K | SH | $566.5K 0.58% | 0.00 | 0.00 | 1.15K |
SYSCO CORPDFND | COM | 7.93K | SH | $539.4K 0.56% | 0.00 | 0.00 | 7.93K |
META PLATFORMS INCDFND | CL A | 1.04K | SH | $532.4K 0.55% | 0.00 | 0.00 | 1.04K |
COPART INCDFND | COM | 8.29K | SH | $452.6K 0.47% | 0.00 | 0.00 | 8.29K |
JPMORGAN CHASE & CO.DFND | COM | 2.08K | SH | $452.2K 0.47% | 0.00 | 0.00 | 2.08K |
HOME DEPOT INCDFND | COM | 1.35K | SH | $451.9K 0.47% | 0.00 | 0.00 | 1.35K |
ELI LILLY & CODFND | COM | 609.00 | SH | $442.3K 0.46% | 0.00 | 0.00 | 609.00 |
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