Filed: 10/17/2025ACC: 0001951757-25-001168
📋 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 $155.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$155.64M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
CORE S&P500 ETF$38.00M24.4%
COM$33.78M21.7%
S&P 100 ETF$20.60M13.2%
CORE BOND ETF$16.90M10.9%
CORE S&P SCP ETF$14.66M9.4%
CORE S&P MCP ETF$12.77M8.2%
0-3 MNTH TREASRY$3.88M2.5%
Portfolio Concentration
Top 3$75.51M48.5%
4–10$52.69M33.9%
11–25$16.03M10.3%
Rest$11.41M7.3%
Top 3 weight
48.5%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other42
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares56.78K
TypeSH
Market value$38.00M
24.42%
Sole
0.00
Shared
0.00
None
56.78K
ISHARES TR
SOLEShares61.90K
TypeSH
Market value$20.60M
13.24%
Sole
0.00
Shared
0.00
None
61.90K
CAPITAL GRP FIXED INCM ETF T
SOLEShares635.98K
TypeSH
Market value$16.90M
10.86%
Sole
0.00
Shared
0.00
None
635.98K
ISHARES TR
SOLEShares123.36K
TypeSH
Market value$14.66M
9.42%
Sole
0.00
Shared
0.00
None
123.36K
ISHARES TR
SOLEShares195.63K
TypeSH
Market value$12.77M
8.20%
Sole
0.00
Shared
0.00
None
195.63K
MICROSOFT CORP
DFNDShares17.36K
TypeSH
Market value$8.99M
5.78%
Sole
0.00
Shared
0.00
None
17.36K
APPLE INC
DFNDShares19.51K
TypeSH
Market value$4.97M
3.19%
Sole
0.00
Shared
0.00
None
19.51K
NVIDIA CORPORATION
DFNDShares25.74K
TypeSH
Market value$4.80M
3.09%
Sole
0.00
Shared
0.00
None
25.74K
ISHARES TR
SOLEShares38.52K
TypeSH
Market value$3.88M
2.49%
Sole
0.00
Shared
0.00
None
38.52K
SPDR S&P 500 ETF TR
SOLEShares3.94K
TypeSH
Market value$2.62M
1.69%
Sole
0.00
Shared
0.00
None
3.94K
AMAZON COM INC
DFNDShares8.20K
TypeSH
Market value$1.80M
1.16%
Sole
0.00
Shared
0.00
None
8.20K
ALPHABET INC
DFNDShares7.22K
TypeSH
Market value$1.75M
1.13%
Sole
0.00
Shared
0.00
None
7.22K
COSTCO WHSL CORP NEW
DFNDShares1.70K
TypeSH
Market value$1.57M
1.01%
Sole
0.00
Shared
0.00
None
1.70K
VANGUARD INDEX FDS
SOLEShares4.52K
TypeSH
Market value$1.48M
0.95%
Sole
0.00
Shared
0.00
None
4.52K
ALPHABET INC
DFNDShares5.04K
TypeSH
Market value$1.23M
0.79%
Sole
0.00
Shared
0.00
None
5.04K
VISA INC
DFNDShares3.10K
TypeSH
Market value$1.06M
0.68%
Sole
0.00
Shared
0.00
None
3.10K
META PLATFORMS INC
DFNDShares1.38K
TypeSH
Market value$1.01M
0.65%
Sole
0.00
Shared
0.00
None
1.38K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$893.8K
0.57%
Sole
0.00
Shared
0.00
None
16.52K
TESLA INC
DFNDShares1.94K
TypeSH
Market value$862.3K
0.55%
Sole
0.00
Shared
0.00
None
1.94K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.43K
TypeSH
Market value$851.7K
0.55%
Sole
0.00
Shared
0.00
None
1.43K
JOHNSON & JOHNSON
DFNDShares4.31K
TypeSH
Market value$799.0K
0.51%
Sole
0.00
Shared
0.00
None
4.31K
JPMORGAN CHASE & CO.
DFNDShares2.40K
TypeSH
Market value$757.0K
0.49%
Sole
0.00
Shared
0.00
None
2.40K
BROADCOM INC
DFNDShares2.03K
TypeSH
Market value$669.7K
0.43%
Sole
0.00
Shared
0.00
None
2.03K
SYSCO CORP
DFNDShares7.85K
TypeSH
Market value$646.4K
0.42%
Sole
0.00
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$643.5K
0.41%
Sole
0.00
Shared
0.00
None
6.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.78K | SH | $38.00M 24.42% | 0.00 | 0.00 | 56.78K |
ISHARES TRSOLE | S&P 100 ETF | 61.90K | SH | $20.60M 13.24% | 0.00 | 0.00 | 61.90K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 635.98K | SH | $16.90M 10.86% | 0.00 | 0.00 | 635.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 123.36K | SH | $14.66M 9.42% | 0.00 | 0.00 | 123.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 195.63K | SH | $12.77M 8.20% | 0.00 | 0.00 | 195.63K |
MICROSOFT CORPDFND | COM | 17.36K | SH | $8.99M 5.78% | 0.00 | 0.00 | 17.36K |
APPLE INCDFND | COM | 19.51K | SH | $4.97M 3.19% | 0.00 | 0.00 | 19.51K |
NVIDIA CORPORATIONDFND | COM | 25.74K | SH | $4.80M 3.09% | 0.00 | 0.00 | 25.74K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 38.52K | SH | $3.88M 2.49% | 0.00 | 0.00 | 38.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.94K | SH | $2.62M 1.69% | 0.00 | 0.00 | 3.94K |
AMAZON COM INCDFND | COM | 8.20K | SH | $1.80M 1.16% | 0.00 | 0.00 | 8.20K |
ALPHABET INCDFND | CAP STK CL A | 7.22K | SH | $1.75M 1.13% | 0.00 | 0.00 | 7.22K |
COSTCO WHSL CORP NEWDFND | COM | 1.70K | SH | $1.57M 1.01% | 0.00 | 0.00 | 1.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.52K | SH | $1.48M 0.95% | 0.00 | 0.00 | 4.52K |
ALPHABET INCDFND | CAP STK CL C | 5.04K | SH | $1.23M 0.79% | 0.00 | 0.00 | 5.04K |
VISA INCDFND | COM CL A | 3.10K | SH | $1.06M 0.68% | 0.00 | 0.00 | 3.10K |
META PLATFORMS INCDFND | CL A | 1.38K | SH | $1.01M 0.65% | 0.00 | 0.00 | 1.38K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 16.52K | SH | $893.8K 0.57% | 0.00 | 0.00 | 16.52K |
TESLA INCDFND | COM | 1.94K | SH | $862.3K 0.55% | 0.00 | 0.00 | 1.94K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.43K | SH | $851.7K 0.55% | 0.00 | 0.00 | 1.43K |
JOHNSON & JOHNSONDFND | COM | 4.31K | SH | $799.0K 0.51% | 0.00 | 0.00 | 4.31K |
JPMORGAN CHASE & CO.DFND | COM | 2.40K | SH | $757.0K 0.49% | 0.00 | 0.00 | 2.40K |
BROADCOM INCDFND | COM | 2.03K | SH | $669.7K 0.43% | 0.00 | 0.00 | 2.03K |
SYSCO CORPDFND | COM | 7.85K | SH | $646.4K 0.42% | 0.00 | 0.00 | 7.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.89K | SH | $643.5K 0.41% | 0.00 | 0.00 | 6.89K |
Page 1 of 3