Filed: 1/24/2025ACC: 0001986152-25-000003
📋 What this filing means
PANORAMIC INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $153.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$153.52M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
PORTFOLIO S&P500$19.25M12.5%
COM$15.69M10.2%
CORE-PLUS BD ETF$7.06M4.6%
US LCAP VA ETF$5.08M3.3%
MSCI USA QLT FCT$4.84M3.2%
CAP STK CL C$4.78M3.1%
US DIVIDEND EQ$4.42M2.9%
Portfolio Concentration
Top 3$31.40M20.5%
4–10$28.32M18.4%
11–25$37.20M24.2%
Rest$56.61M36.9%
Top 3 weight
20.5%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.40M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
101.77K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings118
Rows:
SPDR SER TR
SOLEShares279.25K
TypeSH
Market value$19.25M
12.54%
Sole
279.25K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares92.92K
TypeSH
Market value$7.06M
4.60%
Sole
92.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares195.04K
TypeSH
Market value$5.08M
3.31%
Sole
195.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.17K
TypeSH
Market value$4.84M
3.15%
Sole
27.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.09K
TypeSH
Market value$4.78M
3.11%
Sole
24.38K
Shared
0.00
None
720.00
SCHWAB STRATEGIC TR
SOLEShares161.63K
TypeSH
Market value$4.42M
2.88%
Sole
161.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares145.80K
TypeSH
Market value$4.06M
2.65%
Sole
145.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40.66K
TypeSH
Market value$3.77M
2.46%
Sole
38.05K
Shared
0.00
None
2.62K
VANGUARD INDEX FDS
SOLEShares7.92K
TypeSH
Market value$3.25M
2.12%
Sole
7.90K
Shared
0.00
None
20.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares39.21K
TypeSH
Market value$3.20M
2.08%
Sole
39.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.24K
TypeSH
Market value$3.07M
2.00%
Sole
10.21K
Shared
0.00
None
2.03K
VANGUARD INDEX FDS
SOLEShares5.44K
TypeSH
Market value$2.93M
1.91%
Sole
5.41K
Shared
0.00
None
30.00
J P MORGAN EXCHANGE TRADED F
SOLEShares50.47K
TypeSH
Market value$2.90M
1.89%
Sole
42.47K
Shared
0.00
None
8K
INVESCO QQQ TR
SOLEShares5.56K
TypeSH
Market value$2.84M
1.85%
Sole
5.56K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares22.09K
TypeSH
Market value$2.82M
1.84%
Sole
20.72K
Shared
0.00
None
1.37K
ISHARES BITCOIN TRUST ETF
SOLEShares52.21K
TypeSH
Market value$2.77M
1.80%
Sole
52.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.63K
TypeSH
Market value$2.55M
1.66%
Sole
5.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.25K
TypeSH
Market value$2.50M
1.63%
Sole
4.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares79.15K
TypeSH
Market value$2.38M
1.55%
Sole
79.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.79K
TypeSH
Market value$2.36M
1.54%
Sole
46.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.14K
TypeSH
Market value$2.11M
1.37%
Sole
10.15K
Shared
0.00
None
990.00
ISHARES TR
SOLEShares12.95K
TypeSH
Market value$2.07M
1.35%
Sole
12.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.64K
TypeSH
Market value$2.01M
1.31%
Sole
28.27K
Shared
0.00
None
366.00
SCHWAB STRATEGIC TR
SOLEShares86.87K
TypeSH
Market value$1.97M
1.28%
Sole
86.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.97K
TypeSH
Market value$1.92M
1.25%
Sole
20.04K
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 279.25K | SH | $19.25M 12.54% | 279.25K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 92.92K | SH | $7.06M 4.60% | 92.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 195.04K | SH | $5.08M 3.31% | 195.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.17K | SH | $4.84M 3.15% | 27.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.09K | SH | $4.78M 3.11% | 24.38K | 0.00 | 720.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 161.63K | SH | $4.42M 2.88% | 161.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 145.80K | SH | $4.06M 2.65% | 145.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 40.66K | SH | $3.77M 2.46% | 38.05K | 0.00 | 2.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.92K | SH | $3.25M 2.12% | 7.90K | 0.00 | 20.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 39.21K | SH | $3.20M 2.08% | 39.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.24K | SH | $3.07M 2.00% | 10.21K | 0.00 | 2.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.44K | SH | $2.93M 1.91% | 5.41K | 0.00 | 30.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 50.47K | SH | $2.90M 1.89% | 42.47K | 0.00 | 8K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.56K | SH | $2.84M 1.85% | 5.56K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.09K | SH | $2.82M 1.84% | 20.72K | 0.00 | 1.37K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 52.21K | SH | $2.77M 1.80% | 52.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.63K | SH | $2.55M 1.66% | 5.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.25K | SH | $2.50M 1.63% | 4.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 79.15K | SH | $2.38M 1.55% | 79.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 46.79K | SH | $2.36M 1.54% | 46.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.14K | SH | $2.11M 1.37% | 10.15K | 0.00 | 990.00 |
ISHARES TRSOLE | U.S. TECH ETF | 12.95K | SH | $2.07M 1.35% | 12.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 28.64K | SH | $2.01M 1.31% | 28.27K | 0.00 | 366.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 86.87K | SH | $1.97M 1.28% | 86.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.97K | SH | $1.92M 1.25% | 20.04K | 0.00 | 1.93K |
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