Filed: 1/7/2026ACC: 0001951757-26-000025
📋 What this filing means
PANORAMIC CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $163.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$163.05M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
CORE S&P500 ETF$39.07M24.0%
COM$34.86M21.4%
S&P 100 ETF$20.76M12.7%
CORE BOND ETF$19.92M12.2%
CORE S&P SCP ETF$14.95M9.2%
CORE S&P MCP ETF$13.27M8.1%
0-3 MNTH TREASRY$3.56M2.2%
Portfolio Concentration
Top 3$79.75M48.9%
4–10$53.39M32.7%
11–25$17.88M11.0%
Rest$12.03M7.4%
Top 3 weight
48.9%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
47.79K
shares
% of voting shares3.3%
None
No voting authority
1.41M
shares
% of voting shares96.7%
Investment Discretion (by position count)
Sole17
Shared0
Other45
Dominant voting typeNone · 96.7% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares57.04K
TypeSH
Market value$39.07M
23.96%
Sole
0.00
Shared
0.00
None
57.04K
ISHARES TR
SOLEShares60.53K
TypeSH
Market value$20.76M
12.73%
Sole
0.00
Shared
0.00
None
60.53K
CAPITAL GRP FIXED INCM ETF T
SOLEShares751.21K
TypeSH
Market value$19.92M
12.22%
Sole
0.00
Shared
0.00
None
751.21K
ISHARES TR
SOLEShares124.41K
TypeSH
Market value$14.95M
9.17%
Sole
0.00
Shared
0.00
None
124.41K
ISHARES TR
SOLEShares201.08K
TypeSH
Market value$13.27M
8.14%
Sole
0.00
Shared
0.00
None
201.08K
MICROSOFT CORP
DFNDShares17.43K
TypeSH
Market value$8.43M
5.17%
Sole
0.00
Shared
2.61K
None
14.82K
APPLE INC
DFNDShares20.85K
TypeSH
Market value$5.67M
3.48%
Sole
0.00
Shared
5.08K
None
15.77K
NVIDIA CORPORATION
DFNDShares25.98K
TypeSH
Market value$4.85M
2.97%
Sole
0.00
Shared
8.60K
None
17.39K
ISHARES TR
SOLEShares35.48K
TypeSH
Market value$3.56M
2.18%
Sole
0.00
Shared
0.00
None
35.48K
SPDR S&P 500 ETF TR
SOLEShares3.91K
TypeSH
Market value$2.67M
1.63%
Sole
0.00
Shared
0.00
None
3.91K
ALPHABET INC
DFNDShares7.34K
TypeSH
Market value$2.30M
1.41%
Sole
0.00
Shared
2.18K
None
5.16K
AMAZON COM INC
DFNDShares8.08K
TypeSH
Market value$1.86M
1.14%
Sole
0.00
Shared
3.12K
None
4.96K
TESLA INC
DFNDShares3.94K
TypeSH
Market value$1.77M
1.09%
Sole
0.00
Shared
987.00
None
2.96K
ALPHABET INC
DFNDShares5.03K
TypeSH
Market value$1.58M
0.97%
Sole
0.00
Shared
1.51K
None
3.51K
VANGUARD INDEX FDS
SOLEShares4.52K
TypeSH
Market value$1.52M
0.93%
Sole
0.00
Shared
0.00
None
4.52K
COSTCO WHSL CORP NEW
DFNDShares1.72K
TypeSH
Market value$1.48M
0.91%
Sole
0.00
Shared
93.00
None
1.63K
VISA INC
DFNDShares2.77K
TypeSH
Market value$969.7K
0.59%
Sole
0.00
Shared
242.00
None
2.52K
JOHNSON & JOHNSON
DFNDShares4.33K
TypeSH
Market value$895.7K
0.55%
Sole
0.00
Shared
1.05K
None
3.28K
ISHARES TR
SOLEShares16.43K
TypeSH
Market value$885.5K
0.54%
Sole
0.00
Shared
0.00
None
16.43K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.43K
TypeSH
Market value$862.2K
0.53%
Sole
0.00
Shared
0.00
None
1.43K
META PLATFORMS INC
DFNDShares1.28K
TypeSH
Market value$847.6K
0.52%
Sole
0.00
Shared
660.00
None
624.00
JPMORGAN CHASE & CO.
DFNDShares2.42K
TypeSH
Market value$781.1K
0.48%
Sole
0.00
Shared
824.00
None
1.60K
PALANTIR TECHNOLOGIES INC
DFNDShares4.13K
TypeSH
Market value$733.4K
0.45%
Sole
0.00
Shared
718.00
None
3.41K
BROADCOM INC
DFNDShares2.10K
TypeSH
Market value$728.2K
0.45%
Sole
0.00
Shared
1.40K
None
709.00
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$661.8K
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 | 57.04K | SH | $39.07M 23.96% | 0.00 | 0.00 | 57.04K |
ISHARES TRSOLE | S&P 100 ETF | 60.53K | SH | $20.76M 12.73% | 0.00 | 0.00 | 60.53K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 751.21K | SH | $19.92M 12.22% | 0.00 | 0.00 | 751.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 124.41K | SH | $14.95M 9.17% | 0.00 | 0.00 | 124.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 201.08K | SH | $13.27M 8.14% | 0.00 | 0.00 | 201.08K |
MICROSOFT CORPDFND | COM | 17.43K | SH | $8.43M 5.17% | 0.00 | 2.61K | 14.82K |
APPLE INCDFND | COM | 20.85K | SH | $5.67M 3.48% | 0.00 | 5.08K | 15.77K |
NVIDIA CORPORATIONDFND | COM | 25.98K | SH | $4.85M 2.97% | 0.00 | 8.60K | 17.39K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 35.48K | SH | $3.56M 2.18% | 0.00 | 0.00 | 35.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.91K | SH | $2.67M 1.63% | 0.00 | 0.00 | 3.91K |
ALPHABET INCDFND | CAP STK CL A | 7.34K | SH | $2.30M 1.41% | 0.00 | 2.18K | 5.16K |
AMAZON COM INCDFND | COM | 8.08K | SH | $1.86M 1.14% | 0.00 | 3.12K | 4.96K |
TESLA INCDFND | COM | 3.94K | SH | $1.77M 1.09% | 0.00 | 987.00 | 2.96K |
ALPHABET INCDFND | CAP STK CL C | 5.03K | SH | $1.58M 0.97% | 0.00 | 1.51K | 3.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.52K | SH | $1.52M 0.93% | 0.00 | 0.00 | 4.52K |
COSTCO WHSL CORP NEWDFND | COM | 1.72K | SH | $1.48M 0.91% | 0.00 | 93.00 | 1.63K |
VISA INCDFND | COM CL A | 2.77K | SH | $969.7K 0.59% | 0.00 | 242.00 | 2.52K |
JOHNSON & JOHNSONDFND | COM | 4.33K | SH | $895.7K 0.55% | 0.00 | 1.05K | 3.28K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 16.43K | SH | $885.5K 0.54% | 0.00 | 0.00 | 16.43K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.43K | SH | $862.2K 0.53% | 0.00 | 0.00 | 1.43K |
META PLATFORMS INCDFND | CL A | 1.28K | SH | $847.6K 0.52% | 0.00 | 660.00 | 624.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.42K | SH | $781.1K 0.48% | 0.00 | 824.00 | 1.60K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 4.13K | SH | $733.4K 0.45% | 0.00 | 718.00 | 3.41K |
BROADCOM INCDFND | COM | 2.10K | SH | $728.2K 0.45% | 0.00 | 1.40K | 709.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 6.89K | SH | $661.8K 0.41% | 0.00 | 0.00 | 6.89K |
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